Performance of VRT Vertiv Holdings Co | 552% in 12m

Compare VRT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Vertiv Holdings Co with its related Sector/Index XLI

Compare Vertiv Holdings Co with its related Sector/Index XLI

Performance Duell VRT vs XLI

TimeFrame VRT XLI
1 Day -0.58% -0.52%
1 Week -3.41% -2.40%
1 Month 6.14% -0.63%
3 Months 66.3% 10.21%
6 Months 99.0% 18.42%
12 Months 552.0% 22.38%
YTD 79.5% 7.66%
Rel. Perf. 1m 0.88
Rel. Perf. 3m 4.92
Rel. Perf. 6m 5.30
Rel. Perf. 12m 16.84

Is Vertiv Holdings Co a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Vertiv Holdings Co (NYSE:VRT) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 7.26 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of April 2024 is 162.98. This means that VRT is currently undervalued and has a potential upside of +99.05% (Margin of Safety).

Is VRT a buy, sell or hold?

  • Strong Buy: 8
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Vertiv Holdings Co has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy VRT.
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 -0.77% 8.54% 83.34% 529.30%
US NASDAQ 100 QQQ -0.55% 8.80% 82.86% 517.52%
US Dow Jones Industrial 30 DIA -1.57% 8.79% 86.90% 538.78%
German DAX 40 DBXD -1.56% 7.07% 82.59% 540.02%
UK FTSE 100 ISFU -1.55% 6.29% 92.71% 547.74%
Shanghai Shenzhen CSI 300 CSI 300 -5.55% 7.91% 100.33% 569.31%
Hongkong Hang Seng HSI 2.56% 15.43% 112.43% 579.36%
Japan Nikkei 225 EXX7 0.42% 11.59% 85.45% 533.59%
India NIFTY 50 INDA -1.02% 5.61% 85.11% 524.37%
Brasil Bovespa EWZ 2.54% 11.83% 97.00% 542.38%

VRT Vertiv Holdings Co vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.96% 7.06% 81.44% 514.93%
Consumer Discretionary XLY 0.10% 9.88% 92.11% 534.58%
Consumer Staples XLP -2.16% 8.90% 89.07% 552.15%
Energy XLE 0.33% 2.86% 93.83% 538.99%
Financial XLF -0.48% 9.03% 80.23% 530.51%
Health Care XLV -1.19% 10.55% 92.42% 547.32%
Industrial XLI -1.01% 6.77% 80.54% 529.59%
Materials XLB -0.56% 7.95% 85.35% 540.39%
Real Estate XLRE 1.54% 13.98% 93.61% 553.11%
Technology XLK -0.55% 9.75% 81.16% 517.60%
Utilities XLU -2.27% 4.80% 89.81% 556.28%
Aerospace & Defense XAR -1.23% 9.24% 86.11% 537.83%
Biotech XBI 2.48% 15.07% 78.53% 548.50%
Homebuilder XHB 0.04% 9.86% 64.80% 502.04%
Retail XRT 0.27% 12.45% 82.85% 537.28%

VRT Vertiv Holdings Co vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.46% 4.95% 98.82% 540.58%
Natural Gas UNG 4.82% 12.40% 148.89% 601.55%
Gold GLD -5.26% -3.64% 75.80% 533.61%
Silver SLV -4.98% -6.69% 75.39% 539.68%
Copper CPER -5.09% 0.59% 76.48% 542.95%

Returns of VRT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.37% 9.46% 92.17% 562.80%
iShares High Yield Corp. Bond HYG -2.49% 7.54% 91.02% 544.82%
Does Vertiv Holdings Co outperform its market, is VRT a Sector Leader?
Yes, over the last 12 months Vertiv Holdings Co (VRT) made 551.97%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.38%.
Over the last 3 months VRT made 66.28%, while XLI made 10.21%.
Period VRT XLI S&P 500
1 Month 6.14% -0.63% -2.40%
3 Months 66.28% 10.21% 6.31%
12 Months 551.97% 22.38% 22.67%