POWL vs. VRT
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or VRT.
Correlation
The correlation between POWL and VRT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
POWL vs. VRT - Performance Comparison
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Key characteristics
POWL:
0.15
VRT:
0.13
POWL:
0.92
VRT:
0.64
POWL:
1.11
VRT:
1.09
POWL:
0.28
VRT:
0.12
POWL:
0.49
VRT:
0.28
POWL:
31.89%
VRT:
26.87%
POWL:
82.38%
VRT:
73.87%
POWL:
-73.09%
VRT:
-71.24%
POWL:
-47.91%
VRT:
-30.88%
Fundamentals
POWL:
$2.21B
VRT:
$40.41B
POWL:
$14.23
VRT:
$1.72
POWL:
12.87
VRT:
61.65
POWL:
0.96
VRT:
0.84
POWL:
2.04
VRT:
4.81
POWL:
4.08
VRT:
15.16
POWL:
$1.08B
VRT:
$8.41B
POWL:
$305.13M
VRT:
$3.05B
POWL:
$214.87M
VRT:
$1.46B
Returns By Period
In the year-to-date period, POWL achieves a -17.25% return, which is significantly lower than VRT's -6.62% return.
POWL
-17.25%
9.53%
-34.10%
16.28%
51.41%
20.87%
VRT
-6.62%
44.84%
-12.21%
9.68%
55.66%
N/A
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Risk-Adjusted Performance
POWL vs. VRT — Risk-Adjusted Performance Rank
POWL
VRT
POWL vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) and Vertiv Holdings Co. (VRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
POWL vs. VRT - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.44%, more than VRT's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.44% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POWL vs. VRT - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.09%, roughly equal to the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for POWL and VRT. For additional features, visit the drawdowns tool.
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Volatility
POWL vs. VRT - Volatility Comparison
The current volatility for Powell Industries, Inc. (POWL) is 18.06%, while Vertiv Holdings Co. (VRT) has a volatility of 19.15%. This indicates that POWL experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POWL vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Powell Industries, Inc. and Vertiv Holdings Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
POWL vs. VRT - Profitability Comparison
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.