VRT vs. ANAB
VRT (Vertiv Holdings Co.) and ANAB (AnaptysBio, Inc.) are both stocks. VRT operates in Electrical Equipment & Parts (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, VRT returned 53.98%/yr vs 28.35%/yr for ANAB. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
VRT vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 49.17% return, which is significantly lower than ANAB's 65.10% return.
VRT
- 1D
- 6.18%
- 1M
- -22.43%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 66.09%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
| $1.93B | $1.68B | $1.97B |
VRT vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -22.10% |
Correlation
The correlation between VRT and ANAB is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.20 |
Fundamentals
VRT:
$93.00B
ANAB:
$2.30B
VRT:
$4.42
ANAB:
-$0.90
VRT:
8.24
ANAB:
6.82
VRT:
19.94
ANAB:
120.10
VRT:
$11.48B
ANAB:
$232.39M
VRT:
$4.31B
ANAB:
$245.59M
VRT:
$2.52B
ANAB:
$52.72M
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Return for Risk
VRT vs. ANAB — Risk / Return Rank
VRT
ANAB
VRT vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and AnaptysBio, Inc. (ANAB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRT | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.45 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 8.14 | -6.51 |
| Martin ratioReturn relative to average drawdown | 5.58 | 19.84 | -14.26 |
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Drawdowns
VRT vs. ANAB - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for VRT and ANAB.
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Drawdown Indicators
| VRT | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -92.08% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -27.96% | -12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -69.32% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -69.32% | -1.92% |
Current DrawdownCurrent decline from peak | -35.78% | -37.74% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -64.17% | +47.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 11.45% | +0.55% |
Volatility
VRT vs. ANAB - Volatility Comparison
The current volatility for Vertiv Holdings Co. (VRT) is 24.48%, while AnaptysBio, Inc. (ANAB) has a volatility of 27.46%. This indicates that VRT experiences smaller price fluctuations and is considered to be less risky than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.48% | 27.46% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 52.93% | 51.26% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.52% | 73.55% | -9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.43% | 66.36% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 75.51% | -20.20% |
Dividends
VRT vs. ANAB - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.09%, while ANAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ANAB AnaptysBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
VRT vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and AnaptysBio, 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
Frequently Asked Questions
VRT and ANAB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANAB has higher volatility (27.46%) compared to VRT (24.48%). In terms of maximum drawdown, VRT dropped -71.24% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.10 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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