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
Key characteristics
POWL:
0.43
VRT:
0.14
POWL:
1.27
VRT:
0.69
POWL:
1.15
VRT:
1.10
POWL:
0.65
VRT:
0.17
POWL:
1.22
VRT:
0.41
POWL:
29.59%
VRT:
25.12%
POWL:
84.11%
VRT:
74.14%
POWL:
-73.09%
VRT:
-71.24%
POWL:
-47.57%
VRT:
-45.33%
Fundamentals
POWL:
$2.11B
VRT:
$29.70B
POWL:
$13.85
VRT:
$1.72
POWL:
12.61
VRT:
45.35
POWL:
0.87
VRT:
0.59
POWL:
1.99
VRT:
3.71
POWL:
4.03
VRT:
11.23
POWL:
$804.66M
VRT:
$6.37B
POWL:
$221.70M
VRT:
$1.02B
POWL:
$152.48M
VRT:
$1.39B
Returns By Period
In the year-to-date period, POWL achieves a -16.73% return, which is significantly higher than VRT's -26.14% return.
POWL
-16.73%
-6.00%
-26.02%
24.20%
56.30%
21.59%
VRT
-26.14%
-8.41%
-23.71%
-0.69%
52.55%
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.
Dividends
POWL vs. VRT - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.58%, more than VRT's 0.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.58% | 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. | 0.15% | 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.
Volatility
POWL vs. VRT - Volatility Comparison
The current volatility for Powell Industries, Inc. (POWL) is 20.79%, while Vertiv Holdings Co. (VRT) has a volatility of 34.29%. 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.
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