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VRT vs MO

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Altria Group Inc (MO, Company).

VRT is from the Industrials sector, while MO is from the Consumer Defensive sector.

5-Year PerformanceVRT has outperformed MO, delivering a return of +68.1% compared to +16.7%

VRT vs MO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRT
$121B
Winner
MO
$123B
Max Drawdown
Winner
VRT
71.25%
MO
83.84%
Sharpe Ratio
Winner
VRT
2.12
MO
1.21
5Y Beta
VRT
2.37
Winner
MO
-0.07
Industry
VRT
Electrical Equipment & Parts
MO
Tobacco
P/E Ratio
VRT
77.51
Winner
MO
15.38
Forward P/E
VRT
52.08
Winner
MO
12.17
PEG Ratio
VRT
0.59
MO
N/A
Dividend Yield
VRT
0.04%
Winner
MO
5.70%
5Y Dividends CAGR
Winner
VRT
88.42%
MO
8.83%
5Y EPS CAGR
VRT
N/A
MO
15.68%
Debt to Equity
VRT
68.84%
Winner
MO
-766.18%
Free Cash Flow Yield
VRT
1.88%
Winner
MO
7.03%

VRT vs MO - Historical Returns

Returns include dividend reinvestment.

1M
VRT
+0.40%
Winner
MO
+13.50%
3M
Winner
VRT
+29.54%
MO
+10.33%
6M
Winner
VRT
+97.89%
MO
+30.49%
1Y
Winner
VRT
+197.06%
MO
+31.05%
5Y(CAGR)
Winner
VRT
+68.07%
MO
+16.75%
10Y(CAGR)
VRT
N/A
MO
+8.66%
Max(CAGR)
Winner
VRT
+56.02%
MO
+17.02%

VRT vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTMO
2026+79.80%+30.08%
2025+37.14%+17.71%
2024+149.22%+36.66%
2023+261.32%-3.17%
2022-43.93%+3.11%
2021+34.88%+24.75%
2020+66.49%-9.18%
2019+13.13%+8.13%
2018-0.51%-26.40%
2017N/A+9.43%
2016N/A+22.18%
2015N/A+23.85%
2014N/A+36.26%
2013N/A+24.21%
2012N/A+16.03%
2011N/A+28.28%
2010N/A+32.83%
2009N/A+39.02%
2008N/A-30.04%
2007N/A+21.09%
2006N/A+19.45%
2005N/A+28.71%
2004N/A+17.88%
2003N/A+43.37%
2002N/A-8.36%
2001N/A+3.93%
2000N/A+102.06%
1999N/A-1.02%

VRT vs MO Drawdown Comparison

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

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current VRT drawdown is -16.10%. The current MO drawdown is -1.64%.

RankVRTMO
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-53.62%
Jun 19, 2017 - Jul 9, 2024
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-48.31%
Jun 4, 2002 - Dec 11, 2003
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-37.85%
Jan 9, 2008 - Apr 1, 2010
#4-36.67%
May 24, 2024 - Oct 7, 2024
-29.79%
Nov 22, 1999 - May 15, 2000
#5-24.78%
Oct 29, 2025 - Feb 9, 2026
-22.15%
Mar 10, 2004 - Nov 17, 2004
#6-19.68%
Nov 21, 2024 - Jan 21, 2025
-21.91%
Aug 16, 2000 - Oct 23, 2000
#7-17.43%
Jun 8, 2020 - Aug 3, 2020
-17.66%
May 4, 2001 - Feb 15, 2002
#8-16.62%
Oct 12, 2023 - Nov 10, 2023
-16.39%
Oct 7, 2025 - Feb 11, 2026
#9-16.10%
May 14, 2026 - May 20, 2026
-16.21%
Mar 9, 2001 - May 1, 2001
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-15.70%
May 24, 2000 - Aug 8, 2000
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-14.57%
Jul 30, 2012 - Feb 22, 2013
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-14.10%
Mar 2, 2015 - Aug 5, 2015
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-13.12%
Jan 2, 2001 - Feb 5, 2001
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-11.96%
May 31, 2011 - Oct 7, 2011
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-11.58%
Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between VRT and MO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VRT vs MO dividend yield comparison.

YearVRTMO
20260.02%1.45%
20250.11%7.21%
20240.10%7.65%
20230.05%9.52%
20220.07%8.05%
20210.04%7.43%
20200.05%8.29%
20190.00%6.57%
20180.00%6.07%
20170.00%3.56%
20160.00%3.48%
20150.00%3.73%
20140.00%4.06%
20130.00%4.79%
20120.00%5.41%
20110.00%5.33%
20100.00%5.93%
20090.00%6.72%
20080.00%346.35%
20070.00%33.89%
20060.00%3.87%
20050.00%4.10%
20040.00%4.62%
20030.00%4.85%
20020.00%6.02%
20010.00%4.84%
20000.00%4.59%
19990.00%2.09%

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