VRT vs BP

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and BP plc (BP, Company).

VRT is from the Industrials sector, while BP is from the Energy sector.

5-Year PerformanceVRT has outperformed BP, delivering a return of +58.9% compared to +16.2%

VRT vs BP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	BP(COMPANY)
Market Cap	$107B	$108B
Max Drawdown	71.25%	81.30%
Sharpe Ratio	1.32	1.00
5Y Beta	2.40	0.38
Industry	Electrical Equipment & Parts	Oil & Gas Integrated
P/E Ratio	61.54	34.44
Forward P/E	37.59	7.60
PEG Ratio	0.55	0.04
Dividend Yield	0.06%	4.51%
5Y Dividends CAGR	92.23%	14.47%
Debt to Equity	61.79%	132.55%
Free Cash Flow Yield	2.70%	10.61%
P/S Ratio	9.32	0.55
P/B Ratio	19.55	1.87

Market Cap

VRT

$107B

Winner

$108B

Max Drawdown

Winner

VRT

71.25%

81.30%

Sharpe Ratio

Winner

VRT

1.32

1.00

5Y Beta

VRT

2.40

Winner

0.38

Industry

VRT

Electrical Equipment & Parts

Oil & Gas Integrated

P/E Ratio

VRT

61.54

Winner

34.44

Forward P/E

VRT

37.59

Winner

7.60

PEG Ratio

VRT

0.55

Winner

0.04

Dividend Yield

VRT

0.06%

Winner

4.51%

5Y Dividends CAGR

Winner

VRT

92.23%

14.47%

Debt to Equity

Winner

VRT

61.79%

132.55%

Free Cash Flow Yield

VRT

2.70%

Winner

10.61%

P/S Ratio

VRT

9.32

Winner

0.55

P/B Ratio

VRT

19.55

Winner

1.87

VRT vs BP - Historical Returns

Returns include dividend reinvestment.

Period	VRT	BP
1 month	-13.60%	+12.94%
3 months	-23.32%	-4.31%
6 months	+40.76%	+10.90%
1 year	+97.11%	+31.32%
5 years(CAGR)	+58.95%	+16.23%
10 years(CAGR)	+51.57%	+8.27%
Max(CAGR)	+51.57%	+3.70%

VRT

-13.60%

Winner

+12.94%

VRT

-23.32%

Winner

-4.31%

Winner

VRT

+40.76%

+10.90%

Winner

VRT

+97.11%

+31.32%

5Y(CAGR)

Winner

VRT

+58.95%

+16.23%

10Y(CAGR)

Winner

VRT

+51.57%

+8.27%

Max(CAGR)

Winner

VRT

+51.57%

+3.70%

VRT vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRT	BP
2026	+56.76%	+20.75%
2025	+37.14%	+22.98%
2024	+149.22%	-12.06%
2023	+261.32%	+7.87%
2022	-43.93%	+33.31%
2021	+34.88%	+34.44%
2020	+66.49%	-41.94%
2019	+13.13%	+3.97%
2018	-0.51%	-5.30%
2017	N/A	+18.05%
2016	N/A	+29.75%
2015	N/A	-12.81%
2014	N/A	-16.52%
2013	N/A	+20.47%
2012	N/A	-1.16%
2011	N/A	-1.68%
2010	N/A	-22.92%
2009	N/A	+28.22%
2008	N/A	-32.54%
2007	N/A	+15.07%
2006	N/A	+4.36%
2005	N/A	+16.08%
2004	N/A	+21.95%
2003	N/A	+24.02%
2002	N/A	-8.96%
2001	N/A	-1.23%
2000	N/A	-16.57%
1999	N/A	+4.10%

VRT vs BP Drawdown Comparison

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

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The current VRT drawdown is -26.85%. The current BP drawdown is -10.34%.

Rank	VRT	BP
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-63.90% May 21, 2018 - Feb 7, 2023
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-59.96% Nov 6, 2007 - May 4, 2018
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-37.73% Dec 16, 1999 - May 5, 2004
#4	-40.71% May 14, 2026 - Jul 29, 2026	-30.61% Oct 17, 2023 - Nov 7, 2025
#5	-36.67% May 24, 2024 - Oct 7, 2024	-23.25% Apr 16, 2026 - Jul 1, 2026
#6	-24.78% Oct 29, 2025 - Feb 9, 2026	-20.88% May 10, 2006 - Jul 9, 2007
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-16.77% Feb 16, 2023 - Oct 16, 2023
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-15.21% Jul 13, 2007 - Oct 12, 2007
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-11.69% Sep 28, 2005 - Jan 30, 2006
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-11.18% Mar 4, 2005 - Jul 5, 2005
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-10.55% Dec 3, 2025 - Jan 27, 2026
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-8.63% Nov 1, 1999 - Nov 9, 1999
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-8.19% Nov 26, 2004 - Feb 10, 2005
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-7.96% Jan 31, 2006 - Apr 10, 2006
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	-7.21% Aug 3, 2004 - Sep 17, 2004

Correlation

Correlation between VRT and BP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

VRT vs BP dividend yield comparison.

Year	VRT	BP
2026	0.05%	2.36%
2025	0.11%	5.64%
2024	0.10%	6.20%
2023	0.05%	4.71%
2022	0.07%	3.94%
2021	0.04%	4.83%
2020	0.05%	9.21%
2019	0.00%	6.52%
2018	0.00%	6.41%
2017	0.00%	5.66%
2016	0.00%	6.37%
2015	0.00%	7.63%
2014	0.00%	6.14%
2013	0.00%	4.51%
2012	0.00%	4.76%
2011	0.00%	3.93%
2010	0.00%	3.80%
2009	0.00%	5.80%
2008	0.00%	7.07%
2007	0.00%	3.47%
2006	0.00%	3.43%
2005	0.00%	3.26%
2004	0.00%	2.85%
2003	0.00%	3.10%
2002	0.00%	3.47%
2001	0.00%	3.45%
2000	0.00%	2.61%
1999	0.00%	0.51%