VRT vs COP
Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Conoco Phillips (COP, Company).
VRT is from the Industrials sector, while COP is from the Energy sector.
5-Year PerformanceVRT has outperformed COP, delivering a return of +71.5% compared to +19.0%
VRT vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VRT vs COP - Historical Returns
Returns include dividend reinvestment.
VRT vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VRT | COP |
|---|---|---|
| 2026 | +93.64% | +18.59% |
| 2025 | +37.14% | -3.20% |
| 2024 | +149.22% | -13.18% |
| 2023 | +261.32% | +6.36% |
| 2022 | -43.93% | +67.76% |
| 2021 | +34.88% | +88.68% |
| 2020 | +66.49% | -36.42% |
| 2019 | +13.13% | +4.91% |
| 2018 | -0.51% | +14.73% |
| 2017 | N/A | +10.90% |
| 2016 | N/A | +9.72% |
| 2015 | N/A | -28.87% |
| 2014 | N/A | +2.81% |
| 2013 | N/A | +25.83% |
| 2012 | N/A | +6.43% |
| 2011 | N/A | +10.72% |
| 2010 | N/A | +34.81% |
| 2009 | N/A | -2.84% |
| 2008 | N/A | -39.50% |
| 2007 | N/A | +32.33% |
| 2006 | N/A | +21.66% |
| 2005 | N/A | +41.31% |
| 2004 | N/A | +35.79% |
| 2003 | N/A | +37.13% |
| 2002 | N/A | -17.23% |
| 2001 | N/A | +8.21% |
| 2000 | N/A | +29.09% |
| 1999 | N/A | +0.79% |
VRT vs COP Drawdown Comparison
The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current VRT drawdown is -5.28%. The current COP drawdown is -14.94%.
| Rank | VRT | COP |
|---|---|---|
| #1 | -71.24% Sep 2, 2021 - Aug 2, 2023 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -61.28% Jan 23, 2025 - Oct 1, 2025 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -58.62% Feb 19, 2020 - Jun 2, 2020 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -36.67% May 24, 2024 - Oct 7, 2024 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -24.78% Oct 29, 2025 - Feb 9, 2026 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -19.68% Nov 21, 2024 - Jan 21, 2025 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -17.43% Jun 8, 2020 - Aug 3, 2020 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -16.62% Oct 12, 2023 - Nov 10, 2023 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -15.19% Mar 25, 2026 - Apr 8, 2026 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #10 | -13.12% Apr 11, 2024 - Apr 25, 2024 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #11 | -11.71% Oct 22, 2020 - Dec 1, 2020 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #12 | -11.52% Feb 23, 2021 - Apr 13, 2021 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #13 | -10.91% Sep 1, 2023 - Oct 9, 2023 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #14 | -9.88% Feb 14, 2024 - Feb 26, 2024 | -15.40% Dec 14, 2006 - May 17, 2007 |
| #15 | -9.24% Dec 8, 2020 - Jan 19, 2021 | -14.94% Mar 27, 2026 - May 8, 2026 |
Correlation
Correlation between VRT and COP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
VRT vs COP dividend yield comparison.
| Year | VRT | COP |
|---|---|---|
| 2026 | 0.02% | 0.74% |
| 2025 | 0.11% | 3.40% |
| 2024 | 0.10% | 3.35% |
| 2023 | 0.05% | 3.37% |
| 2022 | 0.07% | 4.23% |
| 2021 | 0.04% | 2.70% |
| 2020 | 0.05% | 4.23% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.93% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 6.30% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 4.76% |
| 2012 | 0.00% | 33.91% |
| 2011 | 0.00% | 3.62% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 3.74% |
| 2008 | 0.00% | 3.63% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 2.06% |
| 2003 | 0.00% | 2.49% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.32% |
| 2000 | 0.00% | 2.39% |
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