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.
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.
Performance
VRT vs. EDU - Performance Comparison
Key characteristics
VRT:
-0.29
EDU:
-0.87
VRT:
0.06
EDU:
-1.20
VRT:
1.01
EDU:
0.85
VRT:
-0.34
EDU:
-0.63
VRT:
-0.93
EDU:
-1.69
VRT:
22.33%
EDU:
29.39%
VRT:
71.22%
EDU:
57.15%
VRT:
-71.24%
EDU:
-95.61%
VRT:
-58.40%
EDU:
-78.15%
Fundamentals
VRT:
$22.62B
EDU:
$7.69B
VRT:
$1.28
EDU:
$2.30
VRT:
46.41
EDU:
19.40
VRT:
0.47
EDU:
0.70
VRT:
$6.37B
EDU:
$3.91B
VRT:
$2.37B
EDU:
$2.24B
VRT:
$1.10B
EDU:
$605.56M
Returns By Period
In the year-to-date period, VRT achieves a -43.80% return, which is significantly lower than EDU's -33.66% return.
VRT
-43.80%
-24.92%
-40.16%
-25.12%
50.02%
N/A
EDU
-33.66%
-13.49%
-46.48%
-49.62%
-17.57%
6.06%
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Risk-Adjusted Performance
VRT vs. EDU — Risk-Adjusted Performance Rank
VRT
EDU
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 0.20%, less than EDU's 1.36% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.20% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 1.36% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
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 29.27% compared to New Oriental Education & Technology Group Inc. (EDU) at 13.93%. 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