Correlation
The correlation between VRT and DAVE is 0.33, 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.
VRT vs. DAVE
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Dave Inc. (DAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or DAVE.
Performance
VRT vs. DAVE - Performance Comparison
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Key characteristics
VRT:
0.08
DAVE:
3.27
VRT:
0.56
DAVE:
3.83
VRT:
1.08
DAVE:
1.48
VRT:
0.05
DAVE:
3.91
VRT:
0.10
DAVE:
18.53
VRT:
26.95%
DAVE:
19.74%
VRT:
73.54%
DAVE:
100.27%
VRT:
-71.24%
DAVE:
-99.01%
VRT:
-29.65%
DAVE:
-56.11%
Fundamentals
VRT:
$41.34B
DAVE:
$2.68B
VRT:
$1.72
DAVE:
$3.55
VRT:
62.75
DAVE:
56.57
VRT:
4.92
DAVE:
7.02
VRT:
15.50
DAVE:
13.43
VRT:
$8.41B
DAVE:
$371.30M
VRT:
$3.05B
DAVE:
$269.46M
VRT:
$1.46B
DAVE:
$58.71M
Returns By Period
In the year-to-date period, VRT achieves a -4.96% return, which is significantly lower than DAVE's 131.04% return.
VRT
-4.96%
16.62%
-15.35%
10.20%
114.36%
53.46%
N/A
DAVE
131.04%
108.25%
103.51%
345.67%
39.94%
N/A
N/A
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Risk-Adjusted Performance
VRT vs. DAVE — Risk-Adjusted Performance Rank
VRT
DAVE
VRT vs. DAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Dave Inc. (DAVE). 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.
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Dividends
VRT vs. DAVE - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.12%, while DAVE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRT vs. DAVE - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for VRT and DAVE.
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Volatility
VRT vs. DAVE - Volatility Comparison
The current volatility for Vertiv Holdings Co. (VRT) is 14.15%, while Dave Inc. (DAVE) has a volatility of 36.63%. This indicates that VRT experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VRT vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Dave 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
VRT vs. DAVE - Profitability Comparison
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported a gross profit of 70.34M and revenue of 97.85M. Therefore, the gross margin over that period was 71.9%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported an operating income of 25.02M and revenue of 97.85M, resulting in an operating margin of 25.6%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported a net income of 28.81M and revenue of 97.85M, resulting in a net margin of 29.4%.