VRT vs. STRL
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or STRL.
Key characteristics
| VRT | STRL | |
|---|---|---|
| YTD Return | 101.63% | 46.55% |
| 1Y Return | 507.12% | 194.74% |
| 3Y Return (Ann) | 61.23% | 78.76% |
| 5Y Return (Ann) | 57.29% | 60.80% |
| Sharpe Ratio | 9.47 | 3.94 |
| Daily Std Dev | 54.90% | 50.69% |
| Max Drawdown | -71.24% | -92.51% |
| Current Drawdown | -7.45% | -4.94% |
Fundamentals
| VRT | STRL | |
|---|---|---|
| Market Cap | $36.24B | $3.98B |
| EPS | $1.05 | $4.79 |
| PE Ratio | 92.20 | 26.90 |
| PEG Ratio | 0.49 | 1.06 |
| Revenue (TTM) | $6.98B | $2.01B |
| Gross Profit (TTM) | $1.62B | $274.57M |
| EBITDA (TTM) | $1.25B | $275.98M |
Correlation
The correlation between VRT and STRL 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.
Performance
VRT vs. STRL - Performance Comparison
In the year-to-date period, VRT achieves a 101.63% return, which is significantly higher than STRL's 46.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VRT vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Sterling Construction Company, Inc. (STRL). 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. STRL - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.05%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.05% | 0.05% | 0.07% | 0.04% | 0.05% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRT vs. STRL - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for VRT and STRL. For additional features, visit the drawdowns tool.
Volatility
VRT vs. STRL - Volatility Comparison
Vertiv Holdings Co. (VRT) and Sterling Construction Company, Inc. (STRL) have volatilities of 19.23% and 18.68%, 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.
Financials
VRT vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. and Sterling Construction Company, 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