PSIX vs. VRT
Compare and contrast key facts about Power Solutions International, Inc. (PSIX) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSIX or VRT.
Correlation
The correlation between PSIX and VRT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PSIX vs. VRT - Performance Comparison
Key characteristics
PSIX:
11.39
VRT:
1.02
PSIX:
5.33
VRT:
1.51
PSIX:
1.70
VRT:
1.22
PSIX:
15.54
VRT:
1.82
PSIX:
132.65
VRT:
4.37
PSIX:
11.44%
VRT:
15.27%
PSIX:
133.14%
VRT:
65.41%
PSIX:
-98.55%
VRT:
-71.24%
PSIX:
-58.82%
VRT:
-31.70%
Fundamentals
PSIX:
$853.29M
VRT:
$41.06B
PSIX:
$2.37
VRT:
$1.28
PSIX:
15.65
VRT:
84.25
PSIX:
-0.30
VRT:
0.87
PSIX:
$421.09M
VRT:
$8.01B
PSIX:
$96.64M
VRT:
$587.80M
PSIX:
$57.79M
VRT:
$1.51B
Returns By Period
In the year-to-date period, PSIX achieves a 19.66% return, which is significantly higher than VRT's -7.73% return.
PSIX
19.66%
-1.33%
107.70%
1,671.14%
31.77%
-3.37%
VRT
-7.73%
-26.76%
36.61%
79.26%
52.47%
N/A
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Risk-Adjusted Performance
PSIX vs. VRT — Risk-Adjusted Performance Rank
PSIX
VRT
PSIX vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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
PSIX vs. VRT - Dividend Comparison
PSIX has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
PSIX vs. VRT - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for PSIX and VRT. For additional features, visit the drawdowns tool.
Volatility
PSIX vs. VRT - Volatility Comparison
Power Solutions International, Inc. (PSIX) has a higher volatility of 41.95% compared to Vertiv Holdings Co. (VRT) at 39.84%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSIX vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, 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