VRT vs. POWL
VRT (Vertiv Holdings Co.) and POWL (Powell Industries, Inc.) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, VRT returned 67.87%/yr vs 99.89%/yr for POWL. At a 0.38 correlation, their price movements are largely independent.
Performance
VRT vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 121.05% return, which is significantly lower than POWL's 189.91% return.
VRT
- 1D
- 7.48%
- 1M
- 9.34%
- YTD
- 121.05%
- 6M
- 115.41%
- 1Y
- 202.31%
- 3Y*
- 147.70%
- 5Y*
- 67.87%
- 10Y*
- —
POWL
- 1D
- 3.57%
- 1M
- 10.24%
- YTD
- 189.91%
- 6M
- 174.62%
- 1Y
- 427.82%
- 3Y*
- 151.29%
- 5Y*
- 99.89%
- 10Y*
- 41.54%
VRT vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 121.05% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
POWL Powell Industries, Inc. | 189.91% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -28.08% |
Correlation
The correlation between VRT and POWL is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.38 |
The correlation between VRT and POWL shifts across timeframes, from 0.38 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VRT:
$140.37B
POWL:
$11.25B
VRT:
$3.99
POWL:
$5.12
VRT:
89.81
POWL:
60.14
VRT:
0.39
POWL:
0.09
VRT:
12.91
POWL:
9.93
VRT:
33.07
POWL:
15.86
VRT:
$10.84B
POWL:
$1.13B
VRT:
$3.92B
POWL:
$340.78M
VRT:
$2.35B
POWL:
$236.11M
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Return for Risk
VRT vs. POWL — Risk / Return Rank
VRT
POWL
VRT vs. POWL - Risk-Adjusted Trends 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.
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 | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.67 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 8.04 | 13.97 | -5.93 |
| Martin ratioReturn relative to average drawdown | 21.32 | 44.14 | -22.83 |
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Drawdowns
VRT vs. POWL - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, roughly equal to the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for VRT and POWL.
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Drawdown Indicators
| VRT | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -73.10% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -30.88% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -55.76% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -55.76% | -15.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -4.83% | -4.39% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -36.08% | +19.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 9.75% | -0.22% |
Volatility
VRT vs. POWL - Volatility Comparison
Vertiv Holdings Co. (VRT) and Powell Industries, Inc. (POWL) have volatilities of 17.12% and 17.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.12% | 17.67% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 45.12% | 43.95% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.08% | 59.48% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.12% | 64.40% | -2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.70% | 54.90% | -0.20% |
Dividends
VRT vs. POWL - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.06%, less than POWL's 0.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
VRT Vertiv Holdings Co. | 0.06% | 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. 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
VRT vs. POWL - 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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
VRT and POWL have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (17.67%) compared to VRT (17.12%). In terms of maximum drawdown, VRT dropped -71.24% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (7.27 vs 3.45), 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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