PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VRT vs. ASPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

VRT vs. ASPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vertiv Holdings Co. (VRT) and Aspen Group, Inc. (ASPU). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
32.08%
-91.23%
VRT
ASPU

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

YTD

192.06%

1M

29.34%

6M

32.08%

1Y

222.50%

5Y (annualized)

68.97%

10Y (annualized)

N/A

ASPU

YTD

-87.94%

1M

64.00%

6M

-91.32%

1Y

-87.19%

5Y (annualized)

-69.30%

10Y (annualized)

-38.91%

Fundamentals


VRTASPU
Market Cap$52.90B$526.88K
EPS$1.46-$0.38
PEG Ratio1.251.64
Total Revenue (TTM)$7.53B$12.06M
Gross Profit (TTM)$2.75B$7.28M
EBITDA (TTM)$1.49B-$943.60K

Key characteristics


VRTASPU
Sharpe Ratio4.06-0.11
Sortino Ratio3.757.44
Omega Ratio1.502.37
Calmar Ratio6.07-0.86
Martin Ratio17.44-1.91
Ulcer Index12.76%45.10%
Daily Std Dev54.85%818.30%
Max Drawdown-71.24%-100.00%
Current Drawdown-0.95%-99.84%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.1

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.


Sharpe ratio
The chart of Sharpe ratio for VRT, currently valued at 4.06, compared to the broader market-4.00-2.000.002.004.004.06-0.11
The chart of Sortino ratio for VRT, currently valued at 3.75, compared to the broader market-4.00-2.000.002.004.003.757.42
The chart of Omega ratio for VRT, currently valued at 1.50, compared to the broader market0.501.001.502.001.502.42
The chart of Calmar ratio for VRT, currently valued at 6.07, compared to the broader market0.002.004.006.006.07-0.87
The chart of Martin ratio for VRT, currently valued at 17.44, compared to the broader market0.0010.0020.0030.0017.44-1.83
VRT
ASPU

The current VRT Sharpe Ratio is 4.06, which is higher than the ASPU Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of VRT and ASPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
4.06
-0.11
VRT
ASPU

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.


TTM2023202220212020
VRT
Vertiv Holdings Co.
0.07%0.05%0.07%0.04%0.05%
ASPU
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.95%
-99.84%
VRT
ASPU

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.


0.00%200.00%400.00%600.00%800.00%JuneJulyAugustSeptemberOctoberNovember
17.75%
153.68%
VRT
ASPU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items