VRT vs. BTC-USD
VRT (Vertiv Holdings Co.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VRT returned 63.29%/yr vs 10.30%/yr for BTC-USD. At a 0.17 correlation, their price movements are largely independent.
Performance
VRT vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 86.99% return, which is significantly higher than BTC-USD's -25.06% return.
VRT
- 1D
- 1.68%
- 1M
- -18.35%
- YTD
- 86.99%
- 6M
- 87.85%
- 1Y
- 173.26%
- 3Y*
- 138.33%
- 5Y*
- 63.29%
- 10Y*
- —
BTC-USD
- 1D
- 2.42%
- 1M
- -17.06%
- YTD
- -25.06%
- 6M
- -25.64%
- 1Y
- -37.83%
- 3Y*
- 36.87%
- 5Y*
- 10.30%
- 10Y*
- 55.97%
VRT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 86.99% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
BTC-USD Bitcoin | -25.06% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -55.07% |
Correlation
The correlation between VRT and BTC-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.17 |
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Return for Risk
VRT vs. BTC-USD — Risk / Return Rank
VRT
BTC-USD
VRT vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +4.54 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.88 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 6.55 | -0.74 | +7.29 |
| Martin ratioReturn relative to average drawdown | 17.79 | -1.28 | +19.08 |
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Drawdowns
VRT vs. BTC-USD - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for VRT and BTC-USD.
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Drawdown Indicators
| VRT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -85.30% | +14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -51.21% | +25.89% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -51.21% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -76.67% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -19.50% | -47.43% | +27.93% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -42.37% | +26.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 35.28% | -25.98% |
Volatility
VRT vs. BTC-USD - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 16.12% compared to Bitcoin (BTC-USD) at 12.10%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 12.10% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 45.82% | 34.64% | +11.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.29% | 35.63% | +22.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.88% | 44.55% | +17.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.61% | 56.61% | -2.00% |
Frequently Asked Questions
VRT and BTC-USD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (16.12%) compared to BTC-USD (12.10%). In terms of maximum drawdown, VRT dropped -71.24% vs BTC-USD's -85.30%.
VRT currently has the higher Sharpe Ratio (2.85 vs -0.88), 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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