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Performance of VRT Vertiv Holdings Co | 519.9% 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 -0.49% 0.11%
1 Week 1.48% -0.28%
1 Month 18.2% 3.48%
3 Months 53.8% 6.51%
6 Months 123.8% 19.69%
12 Months 519.9% 28.33%
YTD 112.2% 11.41%
Rel. Perf. 1m 1.49
Rel. Perf. 3m 6.37
Rel. Perf. 6m 6.30
Rel. Perf. 12m 15.85

Is Vertiv Holdings Co a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Vertiv Holdings Co (NYSE:VRT) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 70.17 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 May 2024 is 188.69. This means that VRT is currently undervalued and has a potential upside of +94.91% (Margin of Safety).

Is VRT a buy, sell or hold?

  • Strong Buy: 9
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Vertiv Holdings Co has received a consensus analysts rating of 4.62. 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 -0.17% 12.46% 105.54% 490.59%
US NASDAQ 100 QQQ -0.71% 12.14% 106.36% 482.59%
US Dow Jones Industrial 30 DIA 0.12% 12.06% 108.36% 497.92%
German DAX 40 DBXD 1.88% 13.26% 106.84% 503.17%
UK FTSE 100 ISFU -0.02% 8.43% 106.97% 504.57%
Shanghai Shenzhen CSI 300 CSI 300 0.37% 13.71% 120.50% 527.61%
Hongkong Hang Seng HSI -2.25% -5.05% 118.79% 525.30%
Japan Nikkei 225 EXX7 1.11% 18.73% 112.34% 508.13%
India NIFTY 50 INDA -1.63% 14.31% 106.25% 491.22%
Brasil Bovespa EWZ 1.04% 12.99% 125.66% 507.61%

VRT Vertiv Holdings Co vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.48% 14.92% 105.32% 482.46%
Consumer Discretionary XLY 1.14% 14.53% 116.49% 500.27%
Consumer Staples XLP 0.72% 11.65% 109.59% 514.36%
Energy XLE 0.28% 17.35% 109.71% 494.72%
Financial XLF -0.10% 11.18% 101.41% 486.87%
Health Care XLV -0.41% 12.55% 108.82% 506.44%
Industrial XLI 1.76% 14.75% 104.14% 491.61%
Materials XLB 1.14% 14.69% 107.81% 499.32%
Real Estate XLRE -1.03% 9.75% 114.19% 509.96%
Technology XLK -1.58% 11.71% 107.51% 481.63%
Utilities XLU -0.02% 5.34% 105.63% 507.26%
Aerospace & Defense XAR 0.71% 9.77% 108.29% 495.79%
Biotech XBI -1.97% 10.52% 98.32% 513.57%
Homebuilder XHB 1.80% 11.89% 93.32% 469.09%
Retail XRT -0.60% 10.77% 102.99% 494.75%

VRT Vertiv Holdings Co vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.74% 20.69% 115.04% 500.79%
Natural Gas UNG -14.14% -14.59% 146.31% 550.74%
Gold GLD -0.78% 16.38% 102.06% 498.54%
Silver SLV -10.24% 6.86% 91.46% 488.00%
Copper CPER -6.78% 3.52% 89.91% 484.68%

Returns of VRT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.07% 15.51% 120.32% 527.46%
iShares High Yield Corp. Bond HYG 0.99% 15.71% 117.27% 509.09%
Does Vertiv Holdings Co outperform its market, is VRT a Sector Leader?
Yes, over the last 12 months Vertiv Holdings Co (VRT) made 519.94%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months VRT made 53.79%, while XLI made 6.51%.
Period VRT XLI S&P 500
1 Month 18.23% 3.48% 5.77%
3 Months 53.79% 6.51% 6.32%
12 Months 519.94% 28.33% 29.35%