(VRT) Vertiv Holdings - Performance -8.1% in 12m
Compare VRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.64%
#20 in Group
Rel. Strength
35.15%
#5176 in Universe
Total Return 12m
-8.08%
#36 in Group
Total Return 5y
749.46%
#6 in Group
P/E 45.3
93th Percentile in Group
P/E Forward 24.4
75th Percentile in Group
PEG 0.68
41th Percentile in Group
FCF Yield 3.90%
89th Percentile in Group
12m Total Return: VRT (-8.1%) vs XLI (9.6%)
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 |
2.11% | 34.4% | 197% | 43.7 | 14.5 | 1.45 | 92.7% | - |
| POWL NASDAQ Powell Industries |
7.5% | 28.7% | 796% | 14.1 | 13.7 | 0.98 | 90.3% | 94.2% |
| LYTS NASDAQ LSI Industries |
-11.2% | 4.55% | 180% | 20.4 | 13.6 | 0.39 | 47.5% | 15.1% |
| AYI NYSE Acuity Brands |
-7.43% | -1.66% | 201% | 18.4 | 14.4 | 1.34 | 67.3% | 7.99% |
| EMR NYSE Emerson Electric |
-4.13% | -0.71% | 117% | 28.1 | 16.7 | 1.32 | -27.0% | -2.64% |
| VRT NYSE Vertiv Holdings |
18.3% | -8.08% | 749% | 45.3 | 24.4 | 0.68 | 68.5% | 74.4% |
| NKT CO NKT |
14.3% | -8.48% | 368% | 16.8 | 37.6 | 0.01 | 86.7% | 46.9% |
| NVT NYSE nVent Electric |
5.13% | -22.9% | 249% | 38.3 | 18.2 | 0.92 | 36.3% | -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 | 18.25% | 0.11% | -0.87% |
| 3 Months | -27.01% | -4.86% | -7.58% |
| 12 Months | -8.08% | 9.59% | 11.88% |
| 5 Years | 749.46% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | VRT | XLI | S&P 500 |
| 1 Month | 65.1% | 26% | 23% |
| 3 Months | -81.1% | -86% | -88.5% |
| 12 Months | 8.70% | 55.9% | 55.1% |
| 5 Years | 65.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #8 | 18.1% | 19.3% |
| 3 Month | #71 | -23.3% | -21.0% |
| 12 Month | #36 | -16.1% | -17.8% |
| 5 Years | #5 | 268% | 304% |
FAQs
Does VRT Vertiv Holdings outperforms the market?
No,
over the last 12 months VRT made -8.08%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months VRT made -27.01%, while XLI made -4.86%.
Over the last 3 months VRT made -27.01%, while XLI made -4.86%.
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 | 5.89% | 19.1% | -20.0% | -20.0% |
| US NASDAQ 100 | QQQ | 4.86% | 16.9% | -20.4% | -20.8% |
| US Dow Jones Industrial 30 | DIA | 6.83% | 21.4% | -19.9% | -17.3% |
| German DAX 40 | DAX | 7.12% | 16.9% | -39.5% | -32.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.85% | 21.1% | -17.0% | -14.0% |
| Hongkong Hang Seng | HSI | 6.88% | 18.2% | -21.9% | -22.0% |
| India NIFTY 50 | INDA | 8.73% | 14.2% | -20.3% | -11.2% |
| Brasil Bovespa | EWZ | 6.69% | 13.7% | -23.7% | -2.26% |
VRT vs. Sectors VRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.64% | 19.3% | -26.1% | -32.0% |
| Consumer Discretionary | XLY | 5.81% | 18.4% | -22.5% | -21.4% |
| Consumer Staples | XLP | 9.39% | 18.1% | -25.3% | -19.3% |
| Energy | XLE | 10.4% | 32.1% | -14.2% | 3.01% |
| Financial | XLF | 7.28% | 20.4% | -27.6% | -30.8% |
| Health Care | XLV | 5.97% | 22.0% | -18.3% | -9.80% |
| Industrial | XLI | 5.47% | 18.1% | -20.7% | -17.7% |
| Materials | XLB | 6.50% | 20.7% | -12.6% | -4.56% |
| Real Estate | XLRE | 7.41% | 19.6% | -19.1% | -26.2% |
| Technology | XLK | 3.44% | 16.6% | -16.6% | -15.8% |
| Utilities | XLU | 8.73% | 18.2% | -22.1% | -29.9% |
| Aerospace & Defense | XAR | 4.94% | 11.9% | -33.5% | -34.7% |
| Biotech | XBI | 4.59% | 16.0% | -7.32% | -6.25% |
| Homebuilder | XHB | 6.58% | 20.5% | -5.15% | -1.05% |
| Retail | XRT | 7.46% | 18.8% | -14.4% | -5.34% |