VRT vs. OPEN
VRT (Vertiv Holdings Co.) and OPEN (Opendoor Technologies Inc.) are both stocks. VRT operates in Electrical Equipment & Parts (Industrials), while OPEN operates in Real Estate - Services (Real Estate). Over the past 5 years, VRT returned 67.37%/yr vs -21.02%/yr for OPEN. At a 0.30 correlation, their price movements are largely independent.
Performance
VRT vs. OPEN - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 104.63% return, which is significantly higher than OPEN's -16.47% return.
VRT
- 1D
- -0.91%
- 1M
- 0.14%
- YTD
- 104.63%
- 6M
- 85.33%
- 1Y
- 195.39%
- 3Y*
- 156.10%
- 5Y*
- 67.37%
- 10Y*
- —
OPEN
- 1D
- -9.98%
- 1M
- -5.07%
- YTD
- -16.47%
- 6M
- -29.83%
- 1Y
- 751.93%
- 3Y*
- 26.60%
- 5Y*
- -21.02%
- 10Y*
- —
VRT vs. OPEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 104.63% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 30.90% |
OPEN Opendoor Technologies Inc. | -16.47% | 276.52% | -64.29% | 286.21% | -92.06% | -35.72% | 110.39% |
Correlation
The correlation between VRT and OPEN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2020 | 0.30 |
Over the past year, the correlation between VRT and OPEN has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
VRT:
$129.97B
OPEN:
$4.67B
VRT:
$3.99
OPEN:
-$1.74
VRT:
11.95
OPEN:
0.99
VRT:
30.62
OPEN:
4.90
VRT:
$10.84B
OPEN:
$3.94B
VRT:
$3.92B
OPEN:
$312.00M
VRT:
$2.35B
OPEN:
-$1.25B
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Return for Risk
VRT vs. OPEN — Risk / Return Rank
VRT
OPEN
VRT vs. OPEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Opendoor Technologies Inc. (OPEN). 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.
| VRT | OPEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.52 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 7.94 | 13.10 | -5.16 |
| Martin ratioReturn relative to average drawdown | 22.67 | 20.51 | +2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRT | OPEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.42 | 4.73 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | -0.19 | +1.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | -0.11 | +1.15 |
Drawdowns
VRT vs. OPEN - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for VRT and OPEN.
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Drawdown Indicators
| VRT | OPEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -98.57% | +27.33% |
Max Drawdown (1Y)Largest decline over 1 year | -24.78% | -57.96% | +33.18% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -90.28% | +29.00% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -97.93% | +26.69% |
Current DrawdownCurrent decline from peak | -11.90% | -85.97% | +74.07% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -74.57% | +58.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 36.94% | -28.28% |
Volatility
VRT vs. OPEN - Volatility Comparison
The current volatility for Vertiv Holdings Co. (VRT) is 16.92%, while Opendoor Technologies Inc. (OPEN) has a volatility of 19.07%. This indicates that VRT experiences smaller price fluctuations and is considered to be less risky than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | OPEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 19.07% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 44.82% | 52.34% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.51% | 160.45% | -102.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.71% | 113.43% | -51.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.58% | 110.47% | -55.89% |
Dividends
VRT vs. OPEN - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.06%, while OPEN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.06% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
VRT vs. OPEN - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Opendoor Technologies 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. OPEN - Profitability Comparison
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
OPEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
OPEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
OPEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.
Frequently Asked Questions
VRT and OPEN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPEN has higher volatility (19.07%) compared to VRT (16.92%). In terms of maximum drawdown, VRT dropped -71.24% vs OPEN's -98.57%.
OPEN currently has the higher Sharpe Ratio (4.73 vs 3.42), 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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