VRT
VertivVertiv is a electrical components & equipment name in the industrials sector. Over the past year it returned +57.1%, against -17.0% over three months and -5.6% over one. It sits 4.3% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 65.6% 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 $1.1B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.53 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 | +0.6% |
| 1 week | +3.9% |
| 1 month | -5.6% |
| 3 months | -17.0% |
| 6 months | -1.9% |
| 1 year | +57.1% |
| 12-1 momentum | +66.4% |
| Volatility (1y, annualized) | 65.6% |
| Max drawdown (1y) | -40.7% |
| Distance vs 200-day average | -4.3% |
| Return per unit of risk | 0.87 |
| Median daily dollar volume | $1.1B |
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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.