(VRT) Vertiv Holdings - Performance 42.1% in 12m
VRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.82%
#12 in Peer-Group
Rel. Strength
83.98%
#1232 in Stock-Universe
Total Return 12m
42.10%
#15 in Peer-Group
Total Return 5y
802.34%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 70.2 |
| P/E Forward | 36.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 153.37 USD |
| 52 Week Low | 59.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.29 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 121.4, 114.9, 108.3, 92.3, 82.9, 77.3, 72.8 |
| Resistance | 127.1 |
12m Total Return: VRT (42.1%) vs XLI (22.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.07% | 27.8% | 202% | 50.5 | 14.5 | 1.45 | 79.5% | 25.1% |
| EMR NYSE Emerson Electric |
8.72% | 21.8% | 147% | 40.4 | 21.1 | 1.72 | -17.1% | -4.64% |
| POWL NASDAQ Powell Industries |
7.9% | 46.5% | 765% | 14.9 | 14.5 | 1.04 | 81.7% | 122% |
| VRT NYSE Vertiv Holdings |
7.1% | 42.1% | 802% | 70.2 | 36.2 | 1.02 | 84.5% | 93.4% |
| LYTS NASDAQ LSI Industries |
9.09% | 16.8% | 226% | 24.8 | 17.7 | 0.39 | 51.2% | 89.9% |
| NVT NYSE nVent Electric |
6.49% | -3.49% | 330% | 52 | 24.2 | 1.07 | 14.0% | 53.4% |
| AYI NYSE Acuity Brands |
9.87% | 18.3% | 202% | 24.2 | 15.3 | 1.48 | 74.7% | 11.9% |
| NKT CO NKT |
0.47% | -12.7% | 318% | 15.4 | 37.6 | 0.01 | 86.5% | 88.1% |
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 | 7.10% | 5.46% | 3.98% |
| 3 Months | 74.32% | 19.29% | 16.24% |
| 12 Months | 42.10% | 22.49% | 12.66% |
| 5 Years | 802.34% | 127.87% | 109.18% |
| Trend Score (consistency of price movement) | VRT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 73.6% | 94.7% | 91.4% |
| 3 Months | 97.5% | 93.8% | 97.5% |
| 12 Months | 24.1% | 55.7% | 46.7% |
| 5 Years | 68.1% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th55.96 | 1.56% | 3.00% |
| 3 Month | %th89.91 | 46.14% | 49.97% |
| 12 Month | %th87.16 | 16.01% | 26.13% |
| 5 Years | %th97.25 | 295.99% | 331.36% |
FAQs
Does Vertiv Holdings (VRT) outperform the market?
Yes,
over the last 12 months VRT made 42.10%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.49%.
Over the last 3 months VRT made 74.32%, while XLI made 19.29%.
Performance Comparison VRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 3.1% | -11.2% | 29% |
| US NASDAQ 100 | QQQ | -2% | 2.9% | -13.6% | 29% |
| German DAX 40 | DAX | -1.6% | 5.2% | -21.8% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | 1.9% | -13.1% | 22% |
| Hongkong Hang Seng | HSI | -2.7% | 4.6% | -32.5% | 8% |
| India NIFTY 50 | INDA | -0.4% | 6.4% | -11% | 45% |
| Brasil Bovespa | EWZ | 3.3% | 10.6% | -24.3% | 42% |
VRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 4.3% | -15.9% | 17% |
| Consumer Discretionary | XLY | -3% | 3% | -4% | 25% |
| Consumer Staples | XLP | 0.3% | 6.8% | -10.2% | 34% |
| Energy | XLE | -3.5% | 5.9% | -1.4% | 43% |
| Financial | XLF | -1% | 2.8% | -12.9% | 18% |
| Health Care | XLV | -1.7% | 7.1% | -0.5% | 49% |
| Industrial | XLI | -2.6% | 1.6% | -16.2% | 20% |
| Materials | XLB | -1.8% | 3.3% | -9.8% | 39% |
| Real Estate | XLRE | -2.1% | 6.4% | -9.4% | 34% |
| Technology | XLK | -1.5% | 1.7% | -15.8% | 32% |
| Utilities | XLU | -2.2% | 4.2% | -14.1% | 20% |
| Aerospace & Defense | XAR | -4.3% | -2.8% | -31.7% | -8% |
| Biotech | XBI | -6.8% | 1.2% | -5.1% | 54% |
| Homebuilder | XHB | -4% | -2.2% | -1% | 46% |
| Retail | XRT | -2.3% | 2% | -7.9% | 35% |
VRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | 10.9% | 4.20% | 48% |
| Natural Gas | UNG | -2.4% | 17.1% | 14% | 37% |
| Gold | GLD | -1.4% | 8.3% | -27.9% | 4% |
| Silver | SLV | -4.8% | 2.3% | -30.5% | 19% |
| Copper | CPER | -11.3% | -6.4% | -29.1% | 20% |
VRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 6.6% | -5.8% | 46% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 5.9% | -8.1% | 33% |