(VRT) Vertiv Holdings - Performance 37.4% in 12m
VRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.20%
#16 in Peer-Group
Rel. Strength
80.73%
#1438 in Stock-Universe
Total Return 12m
37.41%
#13 in Peer-Group
Total Return 5y
901.10%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 67.7 |
| P/E Forward | 33.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 153.37 USD |
| 52 Week Low | 59.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.46 |
| Buy/Sell Signal +-5 | 2.40 |
| Support / Resistance | Levels |
|---|---|
| Support | 114.9, 108.3, 92.3, 86.7, 77.3, 72.8 |
| Resistance | 126.1 |
12m Total Return: VRT (37.4%) vs XLI (19.6%)
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 |
5.41% | 40.4% | 219% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
3.99% | 25.2% | 685% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
8.07% | 21.7% | 144% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
7.69% | 18% | 242% | 20.1 | 13.6 | 1.28 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
5.02% | 15.3% | 194% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
11.5% | 37.4% | 901% | 67.7 | 33.7 | 0.94 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8.08% | -6.86% | 343% | 48.8 | 22.7 | 1 | 14.0% | 53.4% |
| NKT CO NKT |
-12.3% | -17.9% | 336% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
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 | 11.45% | 1.53% | 2.95% |
| 3 Months | 30.60% | 8.35% | 6.01% |
| 12 Months | 37.41% | 19.57% | 13.19% |
| 5 Years | 901.10% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | VRT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 82.8% | 25.2% | 78.3% |
| 3 Months | 93% | 84.5% | 84.6% |
| 12 Months | 19.5% | 55.1% | 43.3% |
| 5 Years | 67.3% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 9.77% | 8.26% |
| 3 Month | #13 | 20.54% | 23.20% |
| 12 Month | #14 | 14.92% | 21.39% |
| 5 Years | #4 | 322.65% | 360.94% |
FAQs
Does Vertiv Holdings (VRT) outperform the market?
Yes,
over the last 12 months VRT made 37.41%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months VRT made 30.60%, while XLI made 8.35%.
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 | 3.1% | 8.5% | 1.6% | 24% |
| US NASDAQ 100 | QQQ | 2.8% | 7.8% | 1% | 23% |
| German DAX 40 | DAX | 4% | 13.9% | -14.9% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 8.6% | 2.2% | 21% |
| Hongkong Hang Seng | HSI | 2.3% | 4.1% | -17.1% | 5% |
| India NIFTY 50 | INDA | 3.1% | 11% | 0.5% | 37% |
| Brasil Bovespa | EWZ | 5.4% | 9.6% | -22.1% | 31% |
VRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | 7.9% | -3.6% | 12% |
| Consumer Discretionary | XLY | 2.2% | 11.8% | 10.7% | 18% |
| Consumer Staples | XLP | 3.2% | 12% | -0.5% | 30% |
| Energy | XLE | 8.4% | 7.9% | 1.2% | 41% |
| Financial | XLF | 1.9% | 9.8% | -2.9% | 12% |
| Health Care | XLV | 4.2% | 9.7% | 6.2% | 45% |
| Industrial | XLI | 2.8% | 9.9% | -5.7% | 18% |
| Materials | XLB | 3.9% | 10.4% | -0.4% | 38% |
| Real Estate | XLRE | 2.8% | 8.2% | -2.1% | 24% |
| Technology | XLK | 2.3% | 4.8% | -0.1% | 25% |
| Utilities | XLU | 2.7% | 10.9% | -5.1% | 17% |
| Aerospace & Defense | XAR | 3.2% | 7.1% | -16.1% | -5% |
| Biotech | XBI | 2.8% | 5.7% | 12% | 48% |
| Homebuilder | XHB | -0.9% | 9.6% | 10.1% | 42% |
| Retail | XRT | 3.3% | 10.1% | 6.9% | 34% |
VRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.2% | 2.95% | 3.97% | 46% |
| Natural Gas | UNG | 12.5% | 16.3% | 2.4% | 55% |
| Gold | GLD | 6.7% | 10.9% | -23.7% | -5% |
| Silver | SLV | 8.3% | 3.6% | -17.6% | 17% |
| Copper | CPER | 2.5% | 7.9% | -16.5% | 26% |
VRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | 9.1% | 1.9% | 41% |
| iShares High Yield Corp. Bond | HYG | 4% | 10% | -1.4% | 27% |