VERX vs. INTU
Compare and contrast key facts about Vertex, Inc. (VERX) and Intuit Inc. (INTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERX or INTU.
Performance
VERX vs. INTU - Performance Comparison
Returns By Period
In the year-to-date period, VERX achieves a 83.30% return, which is significantly higher than INTU's 9.25% return.
VERX
83.30%
15.24%
48.87%
87.47%
N/A
N/A
INTU
9.25%
10.68%
1.60%
21.91%
20.75%
23.23%
Fundamentals
| VERX | INTU | |
|---|---|---|
| Market Cap | $7.76B | $190.27B |
| EPS | $0.19 | $10.46 |
| PE Ratio | 261.84 | 64.90 |
| Total Revenue (TTM) | $643.23M | $13.31B |
| Gross Profit (TTM) | $390.39M | $10.48B |
| EBITDA (TTM) | $95.68M | $4.03B |
Key characteristics
| VERX | INTU | |
|---|---|---|
| Sharpe Ratio | 1.79 | 0.87 |
| Sortino Ratio | 2.93 | 1.24 |
| Omega Ratio | 1.39 | 1.17 |
| Calmar Ratio | 2.23 | 1.24 |
| Martin Ratio | 10.19 | 3.83 |
| Ulcer Index | 8.67% | 5.90% |
| Daily Std Dev | 49.47% | 26.17% |
| Max Drawdown | -75.40% | -75.29% |
| Current Drawdown | -5.02% | -3.89% |
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Correlation
The correlation between VERX and INTU is 0.41, 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.
Risk-Adjusted Performance
VERX vs. INTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex, Inc. (VERX) and Intuit Inc. (INTU). 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
VERX vs. INTU - Dividend Comparison
VERX has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERX Vertex, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTU Intuit Inc. | 0.55% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
Drawdowns
VERX vs. INTU - Drawdown Comparison
The maximum VERX drawdown since its inception was -75.40%, roughly equal to the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for VERX and INTU. For additional features, visit the drawdowns tool.
Volatility
VERX vs. INTU - Volatility Comparison
Vertex, Inc. (VERX) has a higher volatility of 15.81% compared to Intuit Inc. (INTU) at 7.82%. This indicates that VERX's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VERX vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Vertex, Inc. and Intuit Inc.. 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