Performance of VRT Vertiv Holdings Co | 542.4% 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
Performance Duell VRT vs XLI
| TimeFrame | VRT | XLI |
|---|---|---|
| 1 Day | 0.27% | 1.00% |
| 1 Week | 6.26% | 3.01% |
| 1 Month | 19.7% | 0.34% |
| 3 Months | 54.2% | 7.72% |
| 6 Months | 145.3% | 25.30% |
| 12 Months | 542.4% | 28.51% |
| YTD | 114.7% | 11.64% |
| Rel. Perf. 1m | 1.46 | |
| Rel. Perf. 3m | 5.90 | |
| Rel. Perf. 6m | 6.67 | |
| Rel. Perf. 12m | 16.09 |
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 72.91 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 194.71. This means that VRT is currently undervalued and has a potential upside of +98.81% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRT as of May 2024 is 194.71. This means that VRT is currently undervalued and has a potential upside of +98.81% (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 | 3.26% | 19.57% | 124.49% | 513.96% |
| US NASDAQ 100 | QQQ | 2.95% | 20.00% | 125.62% | 504.35% |
| US Dow Jones Industrial 30 | DIA | 3.18% | 18.35% | 127.98% | 522.77% |
| German DAX 40 | DBXD | 1.93% | 16.58% | 123.86% | 525.77% |
| UK FTSE 100 | ISFU | 3.46% | 14.92% | 128.73% | 530.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.30% | 15.36% | 141.79% | 553.39% |
| Hongkong Hang Seng | HSI | 4.59% | 11.42% | 142.47% | 554.78% |
| Japan Nikkei 225 | EXX7 | 6.76% | 24.35% | 132.70% | 526.84% |
| India NIFTY 50 | INDA | 8.92% | 21.35% | 128.15% | 517.79% |
| Brasil Bovespa | EWZ | 6.04% | 23.19% | 141.57% | 526.01% |
VRT Vertiv Holdings Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.36% | 20.88% | 123.45% | 501.59% |
| Consumer Discretionary | XLY | 4.94% | 21.01% | 132.02% | 520.16% |
| Consumer Staples | XLP | 4.24% | 16.24% | 130.85% | 538.82% |
| Energy | XLE | 4.33% | 22.95% | 128.85% | 520.76% |
| Financial | XLF | 3.27% | 19.34% | 119.89% | 510.91% |
| Health Care | XLV | 4.25% | 19.71% | 130.16% | 532.38% |
| Industrial | XLI | 3.25% | 19.39% | 119.95% | 513.87% |
| Materials | XLB | 2.76% | 21.16% | 124.01% | 523.40% |
| Real Estate | XLRE | 2.94% | 22.92% | 131.71% | 536.32% |
| Technology | XLK | 2.34% | 20.92% | 127.75% | 504.75% |
| Utilities | XLU | 1.15% | 11.56% | 124.24% | 535.01% |
| Aerospace & Defense | XAR | 3.18% | 15.30% | 125.67% | 516.64% |
| Biotech | XBI | 5.54% | 22.63% | 111.60% | 538.79% |
| Homebuilder | XHB | 2.34% | 20.48% | 103.06% | 490.26% |
| Retail | XRT | 3.13% | 19.88% | 118.45% | 518.78% |
Does Vertiv Holdings Co outperform its market, is VRT a Sector Leader?
Yes, over the last 12 months Vertiv Holdings Co (VRT) made 542.38%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.51%.
Over the last 3 months VRT made 54.24%, while XLI made 7.72%.
Yes, over the last 12 months Vertiv Holdings Co (VRT) made 542.38%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.51%.
Over the last 3 months VRT made 54.24%, while XLI made 7.72%.
| Period | VRT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 19.73% | 0.34% | 0.16% |
| 3 Months | 54.24% | 7.72% | 4.11% |
| 12 Months | 542.38% | 28.51% | 28.42% |