VRRM vs. KD

Last updated Apr 1, 2026

Compare and contrast key facts about Verra Mobility Corporation (VRRM) and Kyndryl Holdings, Inc. (KD).

Performance

VRRM vs. KD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verra Mobility Corporation (VRRM) and Kyndryl Holdings, Inc. (KD). The values are adjusted to include any dividend payments, if applicable.

VRRM vs. KD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VRRM Verra Mobility Corporation	-36.23%	-7.32%	4.99%	66.52%	-10.37%	4.12%
KD Kyndryl Holdings, Inc.	-50.60%	-23.24%	66.51%	86.87%	-38.56%	-55.58%

Fundamentals

Market Cap VRRM : $2.28B KD : $3.05B
EPS VRRM : $0.85 KD : $1.73
PE Ratio VRRM : 16.84 KD : 7.59
PS Ratio VRRM : 2.35 KD : 0.21
Total Revenue (TTM) VRRM : $979.08M KD : $15.12B
Gross Profit (TTM) VRRM : $948.76M KD : $2.39B
EBITDA (TTM) VRRM : $375.92M KD : $1.31B

Returns By Period

In the year-to-date period, VRRM achieves a -36.23% return, which is significantly higher than KD's -50.60% return.

VRRM

• 1D: 1.06%
• 1M: -14.48%
• YTD: -36.23%
• 6M: -42.15%
• 1Y: -36.52%
• 3Y*: -5.48%
• 5Y*: 0.34%
• 10Y*: —

KD

• 1D: 4.54%
• 1M: 6.41%
• YTD: -50.60%
• 6M: -56.31%
• 1Y: -58.22%
• 3Y*: -3.85%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VRRM vs. KD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRRM

VRRM Risk / Return Rank: 7
VRRM Sharpe Ratio Rank: 2
VRRM Sortino Ratio Rank: 4
VRRM Omega Ratio Rank: 5
VRRM Calmar Ratio Rank: 20
VRRM Martin Ratio Rank: 4

KD

KD Risk / Return Rank: 11
KD Sharpe Ratio Rank: 9
KD Sortino Ratio Rank: 15
KD Omega Ratio Rank: 8
KD Calmar Ratio Rank: 15
KD Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRRM vs. KD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verra Mobility Corporation (VRRM) and Kyndryl Holdings, Inc. (KD). 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.

	VRRM	KD	Difference
Sharpe ratio Return per unit of total volatility	-1.17	-0.79	-0.38
Sortino ratio Return per unit of downside risk	-1.70	-0.77	-0.93
Omega ratio Gain probability vs. loss probability	0.79	0.83	-0.05
Calmar ratio Return relative to maximum drawdown	-0.64	-0.77	+0.13
Martin ratio Return relative to average drawdown	-1.77	-1.55	-0.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VRRM vs. KD - Sharpe Ratio Comparison

The current VRRM Sharpe Ratio is -1.17, which is lower than the KD Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of VRRM and KD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VRRM	KD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.17	-0.79	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	-0.39	+0.50

Correlation

The correlation between VRRM and KD is 0.37, 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.

Dividends

VRRM vs. KD - Dividend Comparison

Neither VRRM nor KD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VRRM vs. KD - Drawdown Comparison

The maximum VRRM drawdown since its inception was -65.65%, smaller than the maximum KD drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for VRRM and KD.

Drawdown Indicators

	VRRM	KD	Difference
Max Drawdown Largest peak-to-trough decline	-65.65%	-79.80%	+14.15%
Max Drawdown (1Y) Largest decline over 1 year	-45.89%	-75.60%	+29.71%
Max Drawdown (5Y) Largest decline over 5 years	-54.99%	—	—
Current Drawdown Current decline from peak	-53.66%	-69.80%	+16.14%
Average Drawdown Average peak-to-trough decline	-14.56%	-49.48%	+34.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.52%	37.60%	-21.08%

Volatility

VRRM vs. KD - Volatility Comparison

The current volatility for Verra Mobility Corporation (VRRM) is 7.66%, while Kyndryl Holdings, Inc. (KD) has a volatility of 11.97%. This indicates that VRRM experiences smaller price fluctuations and is considered to be less risky than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VRRM	KD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.66%	11.97%	-4.31%
Volatility (6M) Calculated over the trailing 6-month period	22.88%	86.29%	-63.41%
Volatility (1Y) Calculated over the trailing 1-year period	33.41%	73.43%	-40.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.89%	58.82%	-26.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.76%	58.82%	-23.06%

Financials