VRT vs BAC-P-O

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

5-Year PerformanceVRT has outperformed BAC-P-O, delivering a return of +64.1% compared to -2.3%

VRT vs BAC-P-O - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	BAC-P-O(COMPANY)
Market Cap	$123B	$123B
Max Drawdown	71.25%	37.75%
Sharpe Ratio	1.92	0.23
5Y Beta	2.38	0.21
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	78.52	3.95
Forward P/E	52.36	N/A
PEG Ratio	0.60	0.19
Dividend Yield	0.04%	N/A
5Y Dividends CAGR	88.42%	19.58%
5Y EPS CAGR	N/A	11.43%
Debt to Equity	68.84%	108.41%
Free Cash Flow Yield	1.86%	45.99%
P/S Ratio	11.18	N/A
P/B Ratio	28.57	N/A

Market Cap

VRT

$123B

Winner

BAC-P-O

$123B

Max Drawdown

VRT

71.25%

Winner

BAC-P-O

37.75%

Sharpe Ratio

Winner

VRT

1.92

BAC-P-O

0.23

5Y Beta

VRT

2.38

Winner

BAC-P-O

0.21

Industry

VRT

Electrical Equipment & Parts

BAC-P-O

N/A

P/E Ratio

VRT

78.52

Winner

BAC-P-O

3.95

Forward P/E

VRT

52.36

BAC-P-O

N/A

PEG Ratio

VRT

0.60

Winner

BAC-P-O

0.19

Dividend Yield

VRT

0.04%

BAC-P-O

N/A

5Y Dividends CAGR

Winner

VRT

88.42%

BAC-P-O

19.58%

5Y EPS CAGR

VRT

N/A

BAC-P-O

11.43%

Debt to Equity

Winner

VRT

68.84%

BAC-P-O

108.41%

Free Cash Flow Yield

VRT

1.86%

Winner

BAC-P-O

45.99%

P/S Ratio

VRT

11.18

BAC-P-O

N/A

P/B Ratio

VRT

28.57

BAC-P-O

N/A

VRT vs BAC-P-O - Historical Returns

Returns include dividend reinvestment.

Period	VRT	BAC-P-O
1 month	-11.88%	-1.63%
3 months	+20.35%	-3.53%
6 months	+59.02%	-0.38%
1 year	+168.11%	+4.83%
5 years(CAGR)	+64.09%	-2.27%
Max(CAGR)	+54.66%	-1.18%

VRT

-11.88%

Winner

BAC-P-O

-1.63%

Winner

VRT

+20.35%

BAC-P-O

-3.53%

Winner

VRT

+59.02%

BAC-P-O

-0.38%

Winner

VRT

+168.11%

BAC-P-O

+4.83%

5Y(CAGR)

Winner

VRT

+64.09%

BAC-P-O

-2.27%

Max(CAGR)

Winner

VRT

+54.66%

BAC-P-O

-1.18%

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

Returns include dividend reinvestment.

Year	VRT	BAC-P-O
2026	+71.16%	-2.50%
2025	+37.14%	-1.84%
2024	+149.22%	+5.69%
2023	+261.32%	+15.97%
2022	-43.93%	-27.35%
2021	+34.88%	+1.37%
2020	+66.49%	+6.54%
2019	+13.13%	N/A
2018	-0.51%	N/A

VRT vs BAC-P-O Drawdown Comparison

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

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

The current VRT drawdown is -20.13%. The current BAC-P-O drawdown is -14.86%.

Rank	VRT	BAC-P-O
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-31.26% Sep 22, 2021 - Oct 21, 2022
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-6.03% Dec 31, 2020 - Jun 14, 2021
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-1.88% Jul 7, 2021 - Sep 3, 2021
#4	-36.67% May 24, 2024 - Oct 7, 2024	-0.91% Nov 5, 2020 - Nov 16, 2020
#5	-24.78% Oct 29, 2025 - Feb 9, 2026	-0.71% Jun 14, 2021 - Jun 30, 2021
#6	-20.13% May 14, 2026 - Jun 5, 2026	-0.69% Nov 27, 2020 - Dec 10, 2020
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-0.68% Sep 3, 2021 - Sep 16, 2021
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-0.40% Oct 29, 2020 - Nov 4, 2020
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-0.31% Sep 16, 2021 - Sep 21, 2021
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-0.30% Dec 21, 2020 - Dec 28, 2020
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-0.23% Dec 10, 2020 - Dec 16, 2020
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-0.19% Nov 17, 2020 - Nov 19, 2020
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-0.12% Nov 19, 2020 - Nov 23, 2020
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-0.08% Dec 28, 2020 - Dec 31, 2020
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	N/A