VRT
VertivVertiv is a electrical components & equipment name in the industrials sector. Over the past year it returned +92.6%, against -19.1% over three months and -14.3% over one. It sits just 3.4% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 65.5% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -40.7%, and it has traded a median $1.7B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.54 with the S&P 500 proxy, so it follows the index loosely.
How VRT scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Electrical Components & Equipment.
Start a free 7-day trial| 1 day | -4.2% |
| 1 week | -9.5% |
| 1 month | -14.3% |
| 3 months | -19.1% |
| 6 months | +7.4% |
| 1 year | +92.6% |
| 12-1 momentum | +124.7% |
| Volatility (1y, annualized) | 65.5% |
| Max drawdown (1y) | -40.7% |
| Distance vs 200-day average | +3.4% |
| Return per unit of risk | 1.41 |
| Median daily dollar volume | $1.7B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.