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PDD vs VRT

Comparison between PDD Holdings Inc (PDD, Company) and Vertiv Holdings Co - Class A (VRT, Company).

PDD is from the Consumer Cyclical sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed PDD, delivering a return of +71.5% compared to -5.9%

PDD vs VRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PDD
$146B
VRT
$138B
Max Drawdown
PDD
87.41%
Winner
VRT
71.25%
Sharpe Ratio
PDD
-0.25
Winner
VRT
2.46
5Y Beta
Winner
PDD
0.76
VRT
2.39
Industry
PDD
Internet Retail
VRT
Electrical Equipment & Parts
P/E Ratio
Winner
PDD
10.41
VRT
88.13
Forward P/E
Winner
PDD
7.99
VRT
53.48
PEG Ratio
PDD
0.70
Winner
VRT
0.67
Dividend Yield
PDD
N/A
VRT
0.04%
5Y Dividends CAGR
PDD
N/A
VRT
88.42%
Debt to Equity
Winner
PDD
0.00%
VRT
68.84%
Free Cash Flow Yield
Winner
PDD
10.50%
VRT
1.66%
P/S Ratio
Winner
PDD
0.34
VRT
12.71
P/B Ratio
Winner
PDD
2.30
VRT
29.95

PDD vs VRT - Historical Returns

Returns include dividend reinvestment.

1M
PDD
-4.79%
Winner
VRT
+20.97%
3M
PDD
-6.43%
Winner
VRT
+68.34%
6M
PDD
-27.25%
Winner
VRT
+89.20%
1Y
PDD
-10.12%
Winner
VRT
+255.52%
5Y(CAGR)
PDD
-5.88%
Winner
VRT
+71.47%
Max(CAGR)
PDD
+18.30%
Winner
VRT
+57.82%

PDD vs VRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPDDVRT
2026-14.66%+93.64%
2025+17.03%+37.14%
2024-33.40%+149.22%
2023+73.09%+261.32%
2022+45.37%-43.93%
2021-65.04%+34.88%
2020+330.92%+66.49%
2019+70.28%+13.13%
2018-15.96%-0.51%

PDD vs VRT Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 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 PDD drawdown is -51.30%. The current VRT drawdown is -5.28%.

RankPDDVRT
#1-87.41%
Feb 17, 2021 - Mar 14, 2022
-71.24%
Sep 2, 2021 - Aug 2, 2023
#2-42.76%
Sep 13, 2018 - Jan 29, 2019
-61.28%
Jan 23, 2025 - Oct 1, 2025
#3-38.89%
Mar 4, 2019 - Aug 29, 2019
-58.62%
Feb 19, 2020 - Jun 2, 2020
#4-35.51%
Jul 26, 2018 - Sep 13, 2018
-36.67%
May 24, 2024 - Oct 7, 2024
#5-27.87%
Nov 5, 2019 - Apr 15, 2020
-24.78%
Oct 29, 2025 - Feb 9, 2026
#6-26.74%
Aug 5, 2020 - Nov 3, 2020
-19.68%
Nov 21, 2024 - Jan 21, 2025
#7-15.49%
Sep 11, 2019 - Oct 24, 2019
-17.43%
Jun 8, 2020 - Aug 3, 2020
#8-15.11%
Jul 2, 2020 - Aug 3, 2020
-16.62%
Oct 12, 2023 - Nov 10, 2023
#9-14.44%
Feb 5, 2019 - Mar 4, 2019
-15.19%
Mar 25, 2026 - Apr 8, 2026
#10-13.89%
Jan 5, 2021 - Feb 3, 2021
-13.12%
Apr 11, 2024 - Apr 25, 2024
#11-12.89%
Apr 22, 2020 - May 8, 2020
-11.71%
Oct 22, 2020 - Dec 1, 2020
#12-12.51%
Nov 13, 2020 - Dec 8, 2020
-11.52%
Feb 23, 2021 - Apr 13, 2021
#13-12.20%
May 22, 2020 - Jun 5, 2020
-10.91%
Sep 1, 2023 - Oct 9, 2023
#14-11.73%
Dec 8, 2020 - Dec 29, 2020
-9.88%
Feb 14, 2024 - Feb 26, 2024
#15-9.99%
Nov 6, 2020 - Nov 12, 2020
-9.24%
Dec 8, 2020 - Jan 19, 2021

Correlation

Correlation between PDD and VRT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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