VRT vs. VRTV
Compare and contrast key facts about Vertiv Holdings Co. (VRT) and Veritiv Corporation (VRTV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRT or VRTV.
Performance
VRT vs. VRTV - Performance Comparison
Returns By Period
VRT
194.85%
25.80%
39.84%
225.59%
69.36%
N/A
VRTV
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| VRT | VRTV | |
|---|---|---|
| Market Cap | $52.90B | $2.31B |
| EPS | $1.46 | $19.82 |
| PE Ratio | 94.21 | 8.58 |
| PEG Ratio | 1.25 | 0.97 |
Key characteristics
| VRT | VRTV |
|---|
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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.
Risk-Adjusted Performance
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.
Dividends
VRT vs. VRTV - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.07%, while VRTV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 0.07% | 0.05% | 0.07% | 0.04% | 0.05% |
VRTV Veritiv Corporation | 0.00% | 1.11% | 0.52% | 0.00% | 0.00% |
Drawdowns
VRT vs. VRTV - Drawdown Comparison
Volatility
VRT vs. VRTV - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 17.62% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities