PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VRTV vs. VRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
40.84%
VRTV
VRT

Returns By Period


VRTV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VRT

YTD

193.71%

1M

25.56%

6M

42.26%

1Y

216.82%

5Y (annualized)

69.30%

10Y (annualized)

N/A

Fundamentals


VRTVVRT
Market Cap$2.31B$47.59B
EPS$19.82$1.46
PE Ratio8.5884.80
PEG Ratio0.971.25

Key characteristics


VRTVVRT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

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
The chart of Sharpe ratio for VRTV, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.904.11
No data
VRTV
VRT

Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
1.90
4.11
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 0.07%.


TTM2023202220212020
VRTV
Veritiv Corporation
0.00%1.11%0.52%0.00%0.00%
VRT
Vertiv Holdings Co.
0.07%0.05%0.07%0.04%0.05%

Drawdowns

VRTV vs. VRT - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
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 17.88%. 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%JuneJulyAugustSeptemberOctoberNovember0
17.88%
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