VRT vs. ASPU
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Aspen Group, Inc. (ASPU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or ASPU.
Performance
VRT vs. ASPU - Performance Comparison
Returns By Period
In the year-to-date period, VRT achieves a 192.06% return, which is significantly higher than ASPU's -87.94% return.
VRT
192.06%
29.34%
32.08%
222.50%
68.97%
N/A
ASPU
-87.94%
64.00%
-91.32%
-87.19%
-69.30%
-38.91%
Fundamentals
VRT | ASPU | |
---|---|---|
Market Cap | $52.90B | $526.88K |
EPS | $1.46 | -$0.38 |
PEG Ratio | 1.25 | 1.64 |
Total Revenue (TTM) | $7.53B | $12.06M |
Gross Profit (TTM) | $2.75B | $7.28M |
EBITDA (TTM) | $1.49B | -$943.60K |
Key characteristics
VRT | ASPU | |
---|---|---|
Sharpe Ratio | 4.06 | -0.11 |
Sortino Ratio | 3.75 | 7.44 |
Omega Ratio | 1.50 | 2.37 |
Calmar Ratio | 6.07 | -0.86 |
Martin Ratio | 17.44 | -1.91 |
Ulcer Index | 12.76% | 45.10% |
Daily Std Dev | 54.85% | 818.30% |
Max Drawdown | -71.24% | -100.00% |
Current Drawdown | -0.95% | -99.84% |
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Correlation
The correlation between VRT and ASPU is 0.13, 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.
Risk-Adjusted Performance
VRT vs. ASPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Aspen Group, Inc. (ASPU). 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
VRT vs. ASPU - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.07%, while ASPU has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Vertiv Holdings Co. | 0.07% | 0.05% | 0.07% | 0.04% | 0.05% |
Aspen Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRT vs. ASPU - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum ASPU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VRT and ASPU. For additional features, visit the drawdowns tool.
Volatility
VRT vs. ASPU - Volatility Comparison
The current volatility for Vertiv Holdings Co. (VRT) is 17.75%, while Aspen Group, Inc. (ASPU) has a volatility of 153.68%. This indicates that VRT experiences smaller price fluctuations and is considered to be less risky than ASPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRT vs. ASPU - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Aspen Group, 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