VRT vs. EDU
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and New Oriental Education & Technology Group Inc. (EDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or EDU.
Performance
VRT vs. EDU - Performance Comparison
Returns By Period
In the year-to-date period, VRT achieves a 186.62% return, which is significantly higher than EDU's -21.85% return.
VRT
186.62%
22.68%
37.44%
223.11%
68.47%
N/A
EDU
-21.85%
-16.59%
-28.40%
-20.42%
-13.67%
10.17%
Fundamentals
| VRT | EDU | |
|---|---|---|
| Market Cap | $52.90B | $9.06B |
| EPS | $1.46 | $2.30 |
| PE Ratio | 94.21 | 24.10 |
| PEG Ratio | 1.25 | 0.92 |
| Total Revenue (TTM) | $7.53B | $5.21B |
| Gross Profit (TTM) | $2.75B | $2.86B |
| EBITDA (TTM) | $1.49B | $756.49M |
Key characteristics
| VRT | EDU | |
|---|---|---|
| Sharpe Ratio | 3.80 | -0.38 |
| Sortino Ratio | 3.61 | -0.25 |
| Omega Ratio | 1.48 | 0.97 |
| Calmar Ratio | 5.70 | -0.28 |
| Martin Ratio | 16.39 | -0.93 |
| Ulcer Index | 12.76% | 21.29% |
| Daily Std Dev | 55.02% | 51.58% |
| Max Drawdown | -71.24% | -95.61% |
| Current Drawdown | -2.41% | -70.90% |
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Correlation
The correlation between VRT and EDU is 0.19, 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. EDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and New Oriental Education & Technology Group Inc. (EDU). 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. EDU - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.07%, less than EDU's 1.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.07% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
Drawdowns
VRT vs. EDU - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for VRT and EDU. For additional features, visit the drawdowns tool.
Volatility
VRT vs. EDU - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 18.22% compared to New Oriental Education & Technology Group Inc. (EDU) at 13.12%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRT vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and New Oriental Education & Technology 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