VRT vs NET

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Cloudflare Inc - Class A (NET, Company).

VRT is from the Industrials sector, while NET is from the Technology sector.

5-Year PerformanceVRT has outperformed NET, delivering a return of +58.1% compared to +19.8%

VRT vs NET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	NET(COMPANY)
Market Cap	$111B	$110B
Max Drawdown	71.25%	82.58%
Sharpe Ratio	1.27	0.85
5Y Beta	2.40	1.62
Industry	Electrical Equipment & Parts	Software - Infrastructure
P/E Ratio	63.85	-449.03
Forward P/E	45.87	238.10
PEG Ratio	0.57	-3.53
Dividend Yield	0.06%	N/A
5Y Dividends CAGR	92.23%	N/A
Debt to Equity	61.79%	79.83%
Free Cash Flow Yield	2.61%	0.32%
P/S Ratio	9.85	44.76
P/B Ratio	21.86	68.27

Market Cap

Winner

VRT

$111B

NET

$110B

Max Drawdown

Winner

VRT

71.25%

NET

82.58%

Sharpe Ratio

Winner

VRT

1.27

NET

0.85

5Y Beta

VRT

2.40

Winner

NET

1.62

Industry

VRT

Electrical Equipment & Parts

NET

Software - Infrastructure

P/E Ratio

VRT

63.85

Winner

NET

-449.03

Forward P/E

Winner

VRT

45.87

NET

238.10

PEG Ratio

VRT

0.57

Winner

NET

-3.53

Dividend Yield

VRT

0.06%

NET

N/A

5Y Dividends CAGR

VRT

92.23%

NET

N/A

Debt to Equity

Winner

VRT

61.79%

NET

79.83%

Free Cash Flow Yield

Winner

VRT

2.61%

NET

0.32%

P/S Ratio

Winner

VRT

9.85

NET

44.76

P/B Ratio

Winner

VRT

21.86

NET

68.27

VRT vs NET - Historical Returns

Returns include dividend reinvestment.

Period	VRT	NET
1 month	-10.52%	+7.14%
3 months	-19.09%	+41.19%
6 months	+7.43%	+51.52%
1 year	+102.46%	+48.53%
5 years(CAGR)	+58.06%	+19.83%
10 years(CAGR)	+50.30%	N/A
Max(CAGR)	+50.30%	+49.46%

VRT

-10.52%

Winner

NET

+7.14%

VRT

-19.09%

Winner

NET

+41.19%

VRT

+7.43%

Winner

NET

+51.52%

Winner

VRT

+102.46%

NET

+48.53%

5Y(CAGR)

Winner

VRT

+58.06%

NET

+19.83%

10Y(CAGR)

VRT

+50.30%

NET

N/A

Max(CAGR)

Winner

VRT

+50.30%

NET

+49.46%

VRT vs NET - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VRT	NET
2026	+48.69%	+48.90%
2025	+37.14%	+75.18%
2024	+149.22%	+35.70%
2023	+261.32%	+93.54%
2022	-43.93%	-64.16%
2021	+34.88%	+76.30%
2020	+66.49%	+346.21%
2019	+13.13%	-5.22%
2018	-0.51%	N/A

VRT vs NET Drawdown Comparison

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

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

The current VRT drawdown is -30.61%. The current NET drawdown is -11.77%.

Rank	VRT	NET
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-82.58% Nov 18, 2021 - Sep 8, 2025
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-36.76% Oct 31, 2025 - May 7, 2026
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-33.91% Feb 9, 2021 - Jun 10, 2021
#4	-40.71% May 14, 2026 - Jul 29, 2026	-31.82% Mar 5, 2020 - Mar 30, 2020
#5	-36.67% May 24, 2024 - Oct 7, 2024	-30.25% Sep 23, 2019 - Feb 21, 2020
#6	-24.78% Oct 29, 2025 - Feb 9, 2026	-27.26% May 7, 2026 - Jun 1, 2026
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-22.51% Aug 3, 2020 - Oct 5, 2020
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-19.91% Jun 2, 2026 - Jul 8, 2026
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-17.98% Sep 22, 2021 - Oct 8, 2021
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-15.50% Oct 14, 2020 - Nov 6, 2020
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-15.35% Dec 22, 2020 - Feb 8, 2021
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-12.76% Apr 20, 2020 - May 7, 2020
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-12.43% Jul 10, 2020 - Jul 30, 2020
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-12.19% Apr 1, 2020 - Apr 16, 2020
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	-11.77% Aug 13, 2026 - Aug 19, 2026