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VRT vs. VRTV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRT and VRTV is 0.25, 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.


-0.50.00.51.00.3

Performance

VRT vs. VRTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vertiv Holdings Co. (VRT) and Veritiv Corporation (VRTV). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
59.98%
0
VRT
VRTV

Key characteristics

Fundamentals

Market Cap

VRT:

$49.54B

VRTV:

$2.31B

EPS

VRT:

$1.50

VRTV:

$19.82

PE Ratio

VRT:

88.00

VRTV:

8.58

PEG Ratio

VRT:

1.19

VRTV:

0.97

Returns By Period


VRT

YTD

16.19%

1M

4.79%

6M

61.50%

1Y

164.53%

5Y*

63.64%

10Y*

N/A

VRTV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VRT vs. VRTV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRT
The Risk-Adjusted Performance Rank of VRT is 9595
Overall Rank
The Sharpe Ratio Rank of VRT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 9494
Martin Ratio Rank

VRTV
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VRT vs. VRTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Veritiv Corporation (VRTV). 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.


Sharpe ratio
The chart of Sharpe ratio for VRT, currently valued at 2.95, compared to the broader market-2.000.002.002.95
The chart of Sortino ratio for VRT, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.003.10
The chart of Omega ratio for VRT, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
The chart of Calmar ratio for VRT, currently valued at 4.55, compared to the broader market0.002.004.006.004.55
The chart of Martin ratio for VRT, currently valued at 12.35, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.35
VRT
VRTV


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.95
1.00
VRT
VRTV

Dividends

VRT vs. VRTV - Dividend Comparison

VRT's dividend yield for the trailing twelve months is around 0.09%, while VRTV has not paid dividends to shareholders.


TTM20242023202220212020
VRT
Vertiv Holdings Co.
0.09%0.10%0.05%0.07%0.04%0.05%
VRTV
Veritiv Corporation
0.00%0.00%1.11%0.52%0.00%0.00%

Drawdowns

VRT vs. VRTV - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.68%
0
VRT
VRTV

Volatility

VRT vs. VRTV - Volatility Comparison

Vertiv Holdings Co. (VRT) has a higher volatility of 15.35% compared to Veritiv Corporation (VRTV) at 0.00%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than VRTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.35%
0
VRT
VRTV

Financials

VRT vs. VRTV - Financials Comparison

This section allows you to compare key financial metrics between Vertiv Holdings Co. and Veritiv Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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