BAC-P-O vs VRT

Comparison between Bank Of America Corp (BAC-P-O, Company) and Vertiv Holdings Co - Class A (VRT, Company).

5-Year PerformanceVRT has outperformed BAC-P-O, delivering a return of +68.1% compared to -2.0%

BAC-P-O vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-O(COMPANY)	VRT(COMPANY)
Market Cap	$123B	$121B
Max Drawdown	37.75%	71.25%
Sharpe Ratio	0.09	2.12
5Y Beta	N/A	2.37
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	3.95	77.51
Forward P/E	N/A	52.08
PEG Ratio	0.19	0.59
Dividend Yield	N/A	0.04%
5Y Dividends CAGR	19.58%	88.42%
5Y EPS CAGR	11.43%	N/A
Debt to Equity	108.41%	68.84%
Free Cash Flow Yield	45.99%	1.88%

Market Cap

Winner

BAC-P-O

$123B

VRT

$121B

Max Drawdown

Winner

BAC-P-O

37.75%

VRT

71.25%

Sharpe Ratio

BAC-P-O

0.09

Winner

VRT

2.12

5Y Beta

BAC-P-O

N/A

VRT

2.37

Industry

BAC-P-O

N/A

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

BAC-P-O

3.95

VRT

77.51

Forward P/E

BAC-P-O

N/A

VRT

52.08

PEG Ratio

Winner

BAC-P-O

0.19

VRT

0.59

Dividend Yield

BAC-P-O

N/A

VRT

0.04%

5Y Dividends CAGR

BAC-P-O

19.58%

Winner

VRT

88.42%

5Y EPS CAGR

BAC-P-O

11.43%

VRT

N/A

Debt to Equity

BAC-P-O

108.41%

Winner

VRT

68.84%

Free Cash Flow Yield

Winner

BAC-P-O

45.99%

VRT

1.88%

BAC-P-O vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-O	VRT
1 month	-2.76%	+0.40%
3 months	-4.76%	+29.54%
6 months	+0.16%	+97.89%
1 year	+4.27%	+197.06%
5 years(CAGR)	-2.02%	+68.07%
Max(CAGR)	-1.20%	+56.02%

BAC-P-O

-2.76%

Winner

VRT

+0.40%

BAC-P-O

-4.76%

Winner

VRT

+29.54%

BAC-P-O

+0.16%

Winner

VRT

+97.89%

BAC-P-O

+4.27%

Winner

VRT

+197.06%

5Y(CAGR)

BAC-P-O

-2.02%

Winner

VRT

+68.07%

Max(CAGR)

BAC-P-O

-1.20%

Winner

VRT

+56.02%

BAC-P-O vs VRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-O	VRT
2026	-2.58%	+79.80%
2025	-1.84%	+37.14%
2024	+5.69%	+149.22%
2023	+15.97%	+261.32%
2022	-27.35%	-43.93%
2021	+1.37%	+34.88%
2020	+6.54%	+66.49%
2019	N/A	+13.13%
2018	N/A	-0.51%

BAC-P-O vs VRT Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current BAC-P-O drawdown is -14.93%. The current VRT drawdown is -16.10%.

Rank	BAC-P-O	VRT
#1	-31.26% Sep 22, 2021 - Oct 21, 2022	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-6.03% Dec 31, 2020 - Jun 14, 2021	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-1.88% Jul 7, 2021 - Sep 3, 2021	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-0.91% Nov 5, 2020 - Nov 16, 2020	-36.67% May 24, 2024 - Oct 7, 2024
#5	-0.71% Jun 14, 2021 - Jun 30, 2021	-24.78% Oct 29, 2025 - Feb 9, 2026
#6	-0.69% Nov 27, 2020 - Dec 10, 2020	-19.68% Nov 21, 2024 - Jan 21, 2025
#7	-0.68% Sep 3, 2021 - Sep 16, 2021	-17.43% Jun 8, 2020 - Aug 3, 2020
#8	-0.40% Oct 29, 2020 - Nov 4, 2020	-16.62% Oct 12, 2023 - Nov 10, 2023
#9	-0.31% Sep 16, 2021 - Sep 21, 2021	-16.10% May 14, 2026 - May 20, 2026
#10	-0.30% Dec 21, 2020 - Dec 28, 2020	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-0.23% Dec 10, 2020 - Dec 16, 2020	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-0.19% Nov 17, 2020 - Nov 19, 2020	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-0.12% Nov 19, 2020 - Nov 23, 2020	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-0.08% Dec 28, 2020 - Dec 31, 2020	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	N/A	-9.88% Feb 14, 2024 - Feb 26, 2024