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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRT vs. POWL - Performance Comparison
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Key characteristics
VRT:
0.13
POWL:
0.15
VRT:
0.64
POWL:
0.92
VRT:
1.09
POWL:
1.11
VRT:
0.12
POWL:
0.28
VRT:
0.28
POWL:
0.49
VRT:
26.87%
POWL:
31.89%
VRT:
73.87%
POWL:
82.38%
VRT:
-71.24%
POWL:
-73.09%
VRT:
-30.88%
POWL:
-47.91%
Fundamentals
VRT:
$40.16B
POWL:
$2.15B
VRT:
$1.72
POWL:
$14.23
VRT:
61.27
POWL:
12.49
VRT:
0.84
POWL:
0.97
VRT:
4.78
POWL:
1.98
VRT:
15.06
POWL:
4.12
VRT:
$8.41B
POWL:
$1.08B
VRT:
$3.05B
POWL:
$305.13M
VRT:
$1.46B
POWL:
$214.87M
Returns By Period
In the year-to-date period, VRT achieves a -6.62% return, which is significantly higher than POWL's -17.25% return.
VRT
-6.62%
48.00%
-12.21%
9.13%
56.36%
N/A
POWL
-17.25%
9.72%
-34.10%
12.36%
54.21%
20.85%
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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.
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Dividends
VRT vs. POWL - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.12%, less than POWL's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.12% | 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. | 0.44% | 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.
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Volatility
VRT vs. POWL - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 19.15% compared to Powell Industries, Inc. (POWL) at 18.06%. 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.
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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 May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.