Performance of VRT Vertiv Holdings | 196.9% in 12m
Compare VRT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Vertiv Holdings with its related Sector/Index XLI
Performance Duell VRT vs XLI
| TimeFrame | VRT | XLI |
|---|---|---|
| 1 Day | 0.84% | 1.71% |
| 1 Week | -9.60% | 1.15% |
| 1 Month | -11.4% | 3.79% |
| 3 Months | -17.5% | 3.32% |
| 6 Months | 44.4% | 12.07% |
| 12 Months | 196.9% | 16.23% |
| YTD | 69.1% | 12.66% |
| Rel. Perf. 1m | -1.51 | |
| Rel. Perf. 3m | 0.58 | |
| Rel. Perf. 6m | 2.39 | |
| Rel. Perf. 12m | 2.39 |
Is Vertiv Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Vertiv Holdings (NYSE:VRT) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.18 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of July 2024 is 99.64. This means that VRT is currently undervalued and has a potential upside of +29.2% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of July 2024 is 99.64. This means that VRT is currently undervalued and has a potential upside of +29.2% (Margin of Safety).
Is VRT a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: VRT is performing better - Values below 0%: VRT is underperforming
Compare VRT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.77% | -11.17% | 31.94% | 176.26% |
| US NASDAQ 100 | QQQ | -7.02% | -7.75% | 34.79% | 175.35% |
| US Dow Jones Industrial 30 | DIA | -10.35% | -15.18% | 36.89% | 180.58% |
| German DAX 40 | DBXD | -10.99% | -12.81% | 36.25% | 181.99% |
| UK FTSE 100 | ISFU | -10.79% | -13.98% | 32.80% | 181.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.60% | -11.07% | 42.23% | 212.44% |
| Hongkong Hang Seng | HSI | -8.18% | -10.59% | 48.35% | 216.86% |
| Japan Nikkei 225 | EXX7 | -8.09% | -10.22% | 42.81% | 185.94% |
| India NIFTY 50 | INDA | -10.74% | -14.27% | 28.84% | 169.91% |
| Brasil Bovespa | EWZ | -8.67% | -12.76% | 58.48% | 209.25% |
VRT Vertiv Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.94% | -8.74% | 36.02% | 173.92% |
| Consumer Discretionary | XLY | -6.83% | -10.98% | 37.52% | 190.91% |
| Consumer Staples | XLP | -10.11% | -12.98% | 34.66% | 190.17% |
| Energy | XLE | -9.41% | -13.14% | 33.16% | 187.94% |
| Financial | XLF | -10.91% | -17.20% | 31.17% | 171.86% |
| Health Care | XLV | -11.01% | -14.01% | 35.86% | 183.25% |
| Industrial | XLI | -10.75% | -15.16% | 32.28% | 180.62% |
| Materials | XLB | -10.95% | -14.46% | 32.73% | 188.14% |
| Real Estate | XLRE | -10.14% | -19.24% | 36.73% | 186.36% |
| Technology | XLK | -7.52% | -6.97% | 36.78% | 174.64% |
| Utilities | XLU | -11.08% | -14.83% | 26.17% | 187.10% |
| Aerospace & Defense | XAR | -13.24% | -17.06% | 29.27% | 177.12% |
| Biotech | XBI | -13.73% | -21.51% | 29.13% | 176.22% |
| Homebuilder | XHB | -13.89% | -27.37% | 20.54% | 157.51% |
| Retail | XRT | -11.69% | -14.00% | 33.24% | 181.36% |
Does Vertiv Holdings outperform its market, is VRT a Sector Leader?
Yes, over the last 12 months Vertiv Holdings (VRT) made 196.85%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 16.23%.
Over the last 3 months VRT made -17.49%, while XLI made 3.32%.
Yes, over the last 12 months Vertiv Holdings (VRT) made 196.85%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 16.23%.
Over the last 3 months VRT made -17.49%, while XLI made 3.32%.
| Period | VRT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.37% | 3.79% | -0.20% |
| 3 Months | -17.49% | 3.32% | 7.46% |
| 12 Months | 196.85% | 16.23% | 20.59% |