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

Correlation

The correlation between VRTV and VRT 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

VRTV vs. VRT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember20250
57.38%
VRTV
VRT

Key characteristics

Fundamentals

Market Cap

VRTV:

$2.31B

VRT:

$53.72B

EPS

VRTV:

$19.82

VRT:

$1.57

PE Ratio

VRTV:

8.58

VRT:

91.17

PEG Ratio

VRTV:

0.97

VRT:

1.23

Returns By Period


VRTV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VRT

YTD

25.98%

1M

19.24%

6M

57.38%

1Y

168.10%

5Y*

65.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VRTV vs. VRT — Risk-Adjusted Performance Rank

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

VRTV

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
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.

VRTV vs. VRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritiv Corporation (VRTV) and Vertiv Holdings Co. (VRT). 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
No data
VRTV
VRT


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.00
3.20
VRTV
VRT

Dividends

VRTV vs. VRT - Dividend Comparison

VRTV has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.08%.


TTM20242023202220212020
VRTV
Veritiv Corporation
0.00%0.00%1.11%0.52%0.00%0.00%
VRT
Vertiv Holdings Co.
0.08%0.10%0.05%0.07%0.04%0.05%

Drawdowns

VRTV vs. VRT - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember202500
VRTV
VRT

Volatility

VRTV vs. VRT - Volatility Comparison

The current volatility for Veritiv Corporation (VRTV) is 0.00%, while Vertiv Holdings Co. (VRT) has a volatility of 15.42%. This indicates that VRTV experiences smaller price fluctuations and is considered to be less risky than VRT 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%AugustSeptemberOctoberNovemberDecember20250
15.42%
VRTV
VRT

Financials

VRTV vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between Veritiv Corporation and Vertiv Holdings Co.. 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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