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VRT vs BMY

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Bristol-Myers Squibb Company (BMY, Company).

VRT is from the Industrials sector, while BMY is from the Healthcare sector.

5-Year PerformanceVRT has outperformed BMY, delivering a return of +68.1% compared to +1.3%

VRT vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRT
$121B
BMY
$119B
Max Drawdown
Winner
VRT
71.25%
BMY
77.77%
Sharpe Ratio
Winner
VRT
2.12
BMY
1.00
5Y Beta
VRT
2.37
Winner
BMY
0.27
Industry
VRT
Electrical Equipment & Parts
BMY
Drug Manufacturers - General
P/E Ratio
VRT
77.51
Winner
BMY
13.78
Forward P/E
VRT
52.08
Winner
BMY
8.90
PEG Ratio
VRT
0.59
BMY
N/A
Dividend Yield
VRT
0.04%
Winner
BMY
4.36%
5Y Dividends CAGR
Winner
VRT
88.42%
BMY
6.01%
5Y EPS CAGR
VRT
N/A
BMY
5.08%
Debt to Equity
Winner
VRT
68.84%
BMY
219.95%
Free Cash Flow Yield
VRT
1.88%
Winner
BMY
9.99%

VRT vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRT
+0.40%
BMY
-1.04%
3M
Winner
VRT
+29.54%
BMY
-2.52%
6M
Winner
VRT
+97.89%
BMY
+30.24%
1Y
Winner
VRT
+197.06%
BMY
+28.36%
5Y(CAGR)
Winner
VRT
+68.07%
BMY
+1.33%
10Y(CAGR)
VRT
N/A
BMY
+1.59%
Max(CAGR)
Winner
VRT
+56.02%
BMY
+2.70%

VRT vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTBMY
2026+79.80%+10.61%
2025+37.14%-0.28%
2024+149.22%+12.60%
2023+261.32%-26.47%
2022-43.93%+19.91%
2021+34.88%+3.98%
2020+66.49%+1.02%
2019+13.13%+26.77%
2018-0.51%-12.95%
2017N/A+5.89%
2016N/A-11.22%
2015N/A+18.28%
2014N/A+16.11%
2013N/A+67.54%
2012N/A-3.15%
2011N/A+38.90%
2010N/A+7.13%
2009N/A+11.75%
2008N/A-5.76%
2007N/A+3.41%
2006N/A+18.58%
2005N/A-5.46%
2004N/A-9.64%
2003N/A+24.30%
2002N/A-52.48%
2001N/A-27.31%
2000N/A+16.65%
1999N/A-16.91%

VRT vs BMY Drawdown Comparison

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

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current VRT drawdown is -16.10%. The current BMY drawdown is -15.78%.

RankVRTBMY
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-71.90%
Nov 16, 1999 - May 22, 2013
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-39.24%
Jul 14, 2016 - May 20, 2021
#4-36.67%
May 24, 2024 - Oct 7, 2024
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-24.78%
Oct 29, 2025 - Feb 9, 2026
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-19.68%
Nov 21, 2024 - Jan 21, 2025
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-17.43%
Jun 8, 2020 - Aug 3, 2020
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-16.62%
Oct 12, 2023 - Nov 10, 2023
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-16.10%
May 14, 2026 - May 20, 2026
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-12.65%
May 28, 2013 - Sep 19, 2013
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-7.45%
Mar 18, 2015 - May 11, 2015
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-7.16%
May 17, 2022 - Jun 24, 2022
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-6.58%
May 28, 2015 - Jul 10, 2015
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between VRT and BMY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2000 - 2026)

VRT vs BMY dividend yield comparison.

YearVRTBMY
20260.02%2.15%
20250.11%4.60%
20240.10%4.24%
20230.05%4.44%
20220.07%3.00%
20210.04%2.36%
20200.05%3.69%
20190.00%2.55%
20180.00%3.08%
20170.00%2.55%
20160.00%1.95%
20150.00%2.17%
20140.00%2.46%
20130.00%3.31%
20120.00%4.17%
20110.00%3.75%
20100.00%3.63%
20090.00%4.95%
20080.00%6.67%
20070.00%4.22%
20060.00%4.26%
20050.00%4.87%
20040.00%3.28%
20030.00%3.92%
20020.00%6.05%
20010.00%2.16%
20000.00%1.33%

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