VRT vs. HUBB
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Hubbell Incorporated (HUBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or HUBB.
Key characteristics
| VRT | HUBB | |
|---|---|---|
| YTD Return | 101.63% | 19.80% |
| 1Y Return | 507.12% | 42.06% |
| 3Y Return (Ann) | 61.23% | 30.03% |
| 5Y Return (Ann) | 57.29% | 29.23% |
| Sharpe Ratio | 9.47 | 1.72 |
| Daily Std Dev | 54.90% | 26.11% |
| Max Drawdown | -71.24% | -59.72% |
| Current Drawdown | -7.45% | -7.46% |
Fundamentals
| VRT | HUBB | |
|---|---|---|
| Market Cap | $35.71B | $21.86B |
| EPS | $1.05 | $13.40 |
| PE Ratio | 90.86 | 30.39 |
| PEG Ratio | 0.49 | 2.45 |
| Revenue (TTM) | $6.98B | $5.49B |
| Gross Profit (TTM) | $1.62B | $1.48B |
| EBITDA (TTM) | $1.25B | $1.20B |
Correlation
The correlation between VRT and HUBB is 0.39, 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. HUBB - Performance Comparison
In the year-to-date period, VRT achieves a 101.63% return, which is significantly higher than HUBB's 19.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VRT vs. HUBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Hubbell Incorporated (HUBB). 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. HUBB - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.05%, less than HUBB's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.05% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HUBB Hubbell Incorporated | 1.19% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% | 2.29% | 1.93% | 1.70% |
Drawdowns
VRT vs. HUBB - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for VRT and HUBB. For additional features, visit the drawdowns tool.
Volatility
VRT vs. HUBB - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 19.23% compared to Hubbell Incorporated (HUBB) at 11.78%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRT vs. HUBB - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Hubbell Incorporated. 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