(VRT) Vertiv Holdings - Performance -11.2% in 12m
Compare VRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.97%
#17 in Group
Rel. Strength
36.37%
#5092 in Universe
Total Return 12m
-11.17%
#37 in Group
Total Return 5y
618.47%
#6 in Group
P/E 56.9
93th Percentile in Group
P/E Forward 22.1
72th Percentile in Group
PEG 0.63
41th Percentile in Group
FCF Yield 3.86%
85th Percentile in Group
12m Total Return: VRT (-11.2%) vs XLI (5.6%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
-0.43% | 33.1% | 193% | 42.4 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
-0.8% | 36.7% | 802% | 12.5 | 12.4 | 0.89 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-6.52% | 15.6% | 230% | 20.3 | 14.1 | 0.39 | 64.7% | 37.7% |
| ABBN SW ABB |
-13.8% | -0.05% | 208% | 22 | 18.4 | 1.93 | 47.4% | 20.7% |
| AYI NYSE Acuity Brands |
-9.08% | -5.18% | 199% | 18.2 | 14.3 | 1.32 | 74.6% | 7.72% |
| HUBB NYSE Hubbell |
2.84% | -11.8% | 226% | 22 | 17.9 | 1.8 | 87.6% | 26.6% |
| EMR NYSE Emerson Electric |
-9.73% | -7.95% | 139% | 26.6 | 17.1 | 1.35 | -14.1% | 2.34% |
| VRT NYSE Vertiv Holdings |
-18.1% | -11.2% | 618% | 56.9 | 22.1 | 0.63 | 57.4% | 43.4% |
Performance Comparison: VRT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VRT
| Total Return (including Dividends) | VRT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -18.12% | -2.87% | -3.92% |
| 3 Months | -44.47% | -5.26% | -7.12% |
| 12 Months | -11.17% | 5.61% | 8.23% |
| 5 Years | 618.47% | 127.85% | 107.75% |
| Trend Score (consistency of price movement) | VRT | XLI | S&P 500 |
| 1 Month | -82.2% | -71.4% | -72.5% |
| 3 Months | -93.4% | -85.1% | -81.9% |
| 12 Months | 24.2% | 66.2% | 71% |
| 5 Years | 65.8% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #77 | -15.7% | -14.8% |
| 3 Month | #84 | -41.4% | -40.2% |
| 12 Month | #36 | -15.9% | -17.9% |
| 5 Years | #5 | 215% | 246% |
FAQs
Does VRT Vertiv Holdings outperforms the market?
No,
over the last 12 months VRT made -11.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.61%.
Over the last 3 months VRT made -44.47%, while XLI made -5.26%.
Over the last 3 months VRT made -44.47%, while XLI made -5.26%.
Performance Comparison VRT vs Indeces and Sectors
VRT vs. Indices VRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.25% | -14.2% | -29.1% | -19.4% |
| US NASDAQ 100 | QQQ | 4.16% | -13.6% | -28.5% | -18.0% |
| US Dow Jones Industrial 30 | DIA | 5.33% | -15.9% | -31.1% | -20.4% |
| German DAX 40 | DAX | 6.36% | -9.19% | -43.5% | -26.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.71% | -10.0% | -29.0% | -18.5% |
| Hongkong Hang Seng | HSI | 7.80% | -8.26% | -26.2% | -25.3% |
| India NIFTY 50 | INDA | 8.27% | -22.5% | -26.0% | -11.4% |
| Brasil Bovespa | EWZ | 7.71% | -14.9% | -26.7% | 1.10% |
VRT vs. Sectors VRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.95% | -13.5% | -38.0% | -26.9% |
| Consumer Discretionary | XLY | 6.80% | -15.1% | -33.1% | -21.4% |
| Consumer Staples | XLP | 6.76% | -21.4% | -37.3% | -25.9% |
| Energy | XLE | 11.0% | -7.01% | -23.0% | 2.96% |
| Financial | XLF | 5.20% | -15.7% | -37.8% | -31.3% |
| Health Care | XLV | 9.11% | -14.1% | -26.6% | -12.7% |
| Industrial | XLI | 3.97% | -15.3% | -28.2% | -16.8% |
| Materials | XLB | 5.82% | -13.3% | -21.6% | -3.97% |
| Real Estate | XLRE | 7.51% | -14.7% | -28.8% | -23.7% |
| Technology | XLK | 3.04% | -11.8% | -22.2% | -11.2% |
| Utilities | XLU | 6.28% | -17.3% | -34.6% | -37.0% |
| Aerospace & Defense | XAR | -0.10% | -19.5% | -38.6% | -35.7% |
| Biotech | XBI | 7.28% | -5.97% | -13.6% | 0.06% |
| Homebuilder | XHB | 10.1% | -12.6% | -10.9% | -1.07% |
| Retail | XRT | 8.72% | -17.2% | -24.8% | -6.80% |