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SO vs VRT

Comparison between Southern Company (SO, Company) and Vertiv Holdings Co - Class A (VRT, Company).

SO is from the Utilities sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed SO, delivering a return of +64.6% compared to +12.0%

SO vs VRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SO
$106B
Winner
VRT
$108B
Max Drawdown
Winner
SO
38.98%
VRT
71.25%
Sharpe Ratio
SO
0.38
Winner
VRT
1.96
5Y Beta
Winner
SO
-0.04
VRT
2.39
Industry
SO
Utilities - Regulated Electric
VRT
Electrical Equipment & Parts
P/E Ratio
Winner
SO
19.71
VRT
69.00
Forward P/E
Winner
SO
20.58
VRT
48.78
PEG Ratio
SO
2.67
Winner
VRT
0.53
Dividend Yield
Winner
SO
3.17%
VRT
0.05%
5Y Dividends CAGR
SO
5.59%
Winner
VRT
92.23%
5Y EPS CAGR
SO
3.88%
VRT
N/A
Debt to Equity
Winner
SO
4.19%
VRT
68.84%
Free Cash Flow Yield
SO
-3.28%
Winner
VRT
2.11%
P/S Ratio
Winner
SO
3.48
VRT
9.95
P/B Ratio
Winner
SO
2.85
VRT
25.43

SO vs VRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SO
+2.64%
VRT
-15.89%
3M
SO
-4.16%
Winner
VRT
+17.88%
6M
SO
+11.34%
Winner
VRT
+92.94%
1Y
SO
+9.41%
Winner
VRT
+168.15%
5Y(CAGR)
SO
+11.97%
Winner
VRT
+64.65%
10Y(CAGR)
SO
+10.84%
VRT
N/A
Max(CAGR)
SO
+13.47%
Winner
VRT
+55.17%

SO vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOVRT
2026+9.83%+77.70%
2025+9.78%+37.14%
2024+20.43%+149.22%
2023+1.49%+261.32%
2022+8.86%-43.93%
2021+20.40%+34.88%
2020+2.40%+66.49%
2019+52.31%+13.13%
2018-1.87%-0.51%
2017+2.73%N/A
2016+9.37%N/A
2015-0.60%N/A
2014+26.52%N/A
2013-1.74%N/A
2012-0.82%N/A
2011+26.25%N/A
2010+21.04%N/A
2009-6.08%N/A
2008+1.63%N/A
2007+9.49%N/A
2006+9.97%N/A
2005+9.07%N/A
2004+16.91%N/A
2003+9.50%N/A
2002+16.95%N/A
2001+102.26%N/A
2000+53.68%N/A
1999-10.68%N/A

SO vs VRT Drawdown Comparison

The maximum drawdown for SO was -38.44%, occurring on Mar 23, 2020. Recovery took 389 trading sessions.

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

The current SO drawdown is -4.16%. The current VRT drawdown is -17.07%.

RankSOVRT
#1-38.44%
Jan 30, 2020 - Aug 16, 2021
-71.24%
Sep 2, 2021 - Aug 2, 2023
#2-30.47%
Sep 18, 2008 - Jul 26, 2010
-61.28%
Jan 23, 2025 - Oct 1, 2025
#3-23.28%
Aug 19, 2022 - May 3, 2024
-58.62%
Feb 19, 2020 - Jun 2, 2020
#4-21.01%
Nov 2, 1999 - Apr 25, 2000
-36.67%
May 24, 2024 - Oct 7, 2024
#5-19.29%
Jan 29, 2015 - Mar 10, 2016
-25.32%
May 14, 2026 - Jun 10, 2026
#6-18.94%
Dec 26, 2000 - Mar 27, 2001
-24.78%
Oct 29, 2025 - Feb 9, 2026
#7-17.68%
Nov 2, 2017 - Feb 20, 2019
-19.68%
Nov 21, 2024 - Jan 21, 2025
#8-17.47%
Oct 28, 2002 - Jan 6, 2003
-17.43%
Jun 8, 2020 - Aug 3, 2020
#9-16.88%
Sep 13, 2000 - Dec 26, 2000
-16.62%
Oct 12, 2023 - Nov 10, 2023
#10-15.85%
May 8, 2002 - Jul 31, 2002
-15.19%
Mar 25, 2026 - Apr 8, 2026
#11-15.00%
Oct 15, 2025 - Mar 16, 2026
-13.12%
Apr 11, 2024 - Apr 25, 2024
#12-14.92%
Apr 23, 2013 - Apr 28, 2014
-11.71%
Oct 22, 2020 - Dec 1, 2020
#13-14.82%
Jan 9, 2008 - Sep 18, 2008
-11.52%
Feb 23, 2021 - Apr 13, 2021
#14-14.14%
Apr 26, 2000 - Aug 7, 2000
-10.91%
Sep 1, 2023 - Oct 9, 2023
#15-14.04%
May 27, 2022 - Jul 29, 2022
-9.88%
Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between SO and VRT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

SO vs VRT dividend yield comparison.

YearSOVRT
20262.03%0.04%
20253.37%0.11%
20243.47%0.10%
20233.96%0.05%
20223.78%0.07%
20213.82%0.04%
20204.13%0.05%
20193.86%0.00%
20185.42%0.00%
20174.78%0.00%
20164.52%0.00%
20154.60%0.00%
20144.24%0.00%
20134.90%0.00%
20124.54%0.00%
20114.05%0.00%
20104.71%0.00%
20095.20%0.00%
20084.49%0.00%
20074.12%0.00%
20064.16%0.00%
20054.27%0.00%
20044.22%0.00%
20034.58%0.00%
20024.77%0.00%
200159.28%0.00%
20004.03%0.00%

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