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 64.05%/yr vs 13.47%/yr for BTC-USD. At a 0.16 correlation, their price movements are largely independent.
Performance
VRT vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VRT achieves a 100.03% return, which is significantly higher than BTC-USD's -27.93% return.
VRT
- 1D
- 1.92%
- 1M
- 11.90%
- 6M
- 101.56%
- YTD
- 100.03%
- 1Y
- 152.61%
- 3Y*
- 133.97%
- 5Y*
- 64.05%
- 10Y*
- —
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
VRT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 100.03% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
BTC-USD Bitcoin | -27.93% | -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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
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 | 0.16 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +3.50 | ||
| Sortino ratioReturn per unit of downside risk | +4.46 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.85 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | -0.82 | +6.88 |
| Martin ratioReturn relative to average drawdown | 15.08 | -1.34 | +16.42 |
Loading charts...
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.
Loading charts...
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% | -53.08% | +27.76% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -53.08% | -8.20% |
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 | -13.89% | -49.44% | +35.55% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -42.53% | +26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 31.20% | -21.03% |
Volatility
VRT vs. BTC-USD - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 25.01% compared to Bitcoin (BTC-USD) at 9.25%. 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.
Loading charts...
Volatility by Period
| VRT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.01% | 9.25% | +15.76% |
Volatility (6M)Calculated over the trailing 6-month period | 48.64% | 34.87% | +13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.74% | 35.75% | +25.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.73% | 43.96% | +18.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.99% | 56.32% | -1.33% |
Frequently Asked Questions
VRT and BTC-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (25.01%) compared to BTC-USD (9.25%). In terms of maximum drawdown, VRT dropped -71.24% vs BTC-USD's -85.30%.
VRT currently has the higher Sharpe Ratio (2.49 vs -1.01), 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.
Find the right allocation for VRT and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer