VRT vs. NEM
VRT (Vertiv Holdings Co.) and NEM (Newmont Corporation) are both stocks. VRT operates in Electrical Equipment & Parts (Industrials), while NEM operates in Gold (Basic Materials). Over the past 5 years, VRT returned 53.98%/yr vs 11.52%/yr for NEM. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
VRT vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 49.17% return, which is significantly higher than NEM's -5.74% return.
VRT
- 1D
- 6.18%
- 1M
- -22.43%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 66.09%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
NEM
- 1D
- -2.14%
- 1M
- 0.44%
- 6M
- -16.23%
- YTD
- -5.74%
- 1Y
- 52.51%
- 3Y*
- 33.89%
- 5Y*
- 11.52%
- 10Y*
- 10.07%
- ALL TIME*
- 4.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $671.95M | $683.19M | $803.32M | |
| $1.93B | $1.68B | $1.97B |
VRT vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
NEM Newmont Corporation | -5.74% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -5.23% |
Correlation
The correlation between VRT and NEM is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.10 |
The correlation between VRT and NEM shifts across timeframes, from 0.10 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VRT:
$93.00B
NEM:
$98.74B
VRT:
$4.42
NEM:
$7.88
VRT:
54.63
NEM:
11.89
VRT:
0.24
NEM:
0.31
VRT:
8.24
NEM:
5.34
VRT:
19.94
NEM:
2.82
VRT:
$11.48B
NEM:
$19.13B
VRT:
$4.31B
NEM:
$10.94B
VRT:
$2.52B
NEM:
$14.81B
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Return for Risk
VRT vs. NEM — Risk / Return Rank
VRT
NEM
VRT vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.64 | -0.01 |
| Martin ratioReturn relative to average drawdown | 5.58 | 3.61 | +1.96 |
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Drawdowns
VRT vs. NEM - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for VRT and NEM.
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Drawdown Indicators
| VRT | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -81.30% | +10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -32.10% | -8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -36.57% | -24.71% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -62.40% | -8.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -35.78% | -28.67% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -41.33% | +25.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 14.57% | -2.57% |
Volatility
VRT vs. NEM - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 24.48% compared to Newmont Corporation (NEM) at 11.58%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.48% | 11.58% | +12.90% |
Volatility (6M)Calculated over the trailing 6-month period | 52.93% | 37.40% | +15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.52% | 47.45% | +17.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.43% | 38.35% | +25.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 35.74% | +19.57% |
Dividends
VRT vs. NEM - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.09%, less than NEM's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.09% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRT vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Newmont Corporation. 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
Frequently Asked Questions
VRT and NEM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.48%) compared to NEM (11.58%). In terms of maximum drawdown, VRT dropped -71.24% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.11 vs 1.03), 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.
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