VRT vs. POWL
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Powell Industries, Inc. (POWL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or POWL.
Correlation
The correlation between VRT and POWL is 0.34, 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.
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VRT vs. POWL - Performance Comparison
Key characteristics
VRT:
-0.18
POWL:
0.41
VRT:
0.24
POWL:
1.24
VRT:
1.03
POWL:
1.15
VRT:
-0.22
POWL:
0.61
VRT:
-0.58
POWL:
1.22
VRT:
22.87%
POWL:
27.77%
VRT:
72.81%
POWL:
83.64%
VRT:
-71.24%
POWL:
-73.09%
VRT:
-52.54%
POWL:
-47.91%
Fundamentals
VRT:
$27.73B
POWL:
$2.21B
VRT:
$1.28
POWL:
$13.17
VRT:
56.89
POWL:
13.91
VRT:
0.63
POWL:
0.86
VRT:
$6.37B
POWL:
$804.66M
VRT:
$2.37B
POWL:
$221.70M
VRT:
$1.10B
POWL:
$152.48M
Returns By Period
In the year-to-date period, VRT achieves a -35.88% return, which is significantly lower than POWL's -17.25% return.
VRT
-35.88%
-6.63%
-32.60%
-10.86%
51.60%
N/A
POWL
-17.25%
15.78%
-28.02%
39.41%
54.25%
21.78%
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Risk-Adjusted Performance
VRT vs. POWL — Risk-Adjusted Performance Rank
VRT
POWL
VRT vs. POWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Powell Industries, Inc. (POWL). 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. POWL - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.17%, less than POWL's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.17% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POWL Powell Industries, Inc. | 0.58% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
Drawdowns
VRT vs. POWL - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, roughly equal to the maximum POWL drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for VRT and POWL. For additional features, visit the drawdowns tool.
Volatility
VRT vs. POWL - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 31.56% compared to Powell Industries, Inc. (POWL) at 18.94%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRT vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Powell Industries, 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
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