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VRT vs PBR

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

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

5-Year PerformanceVRT has outperformed PBR, delivering a return of +71.5% compared to +41.3%

VRT vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRT
$138B
PBR
$135B
Max Drawdown
Winner
VRT
71.25%
PBR
96.14%
Sharpe Ratio
Winner
VRT
2.46
PBR
2.16
5Y Beta
VRT
2.39
Winner
PBR
0.47
Industry
VRT
Electrical Equipment & Parts
PBR
Oil & Gas Integrated
P/E Ratio
VRT
88.13
Winner
PBR
41.16
Forward P/E
VRT
53.48
Winner
PBR
4.71
PEG Ratio
VRT
0.67
Winner
PBR
0.29
Dividend Yield
VRT
0.04%
Winner
PBR
15.70%
5Y Dividends CAGR
Winner
VRT
88.42%
PBR
17.08%
5Y EPS CAGR
VRT
N/A
PBR
9.11%
Debt to Equity
Winner
VRT
68.84%
PBR
92.36%
Free Cash Flow Yield
VRT
1.66%
Winner
PBR
2.06%
P/S Ratio
VRT
12.71
Winner
PBR
0.27
P/B Ratio
VRT
29.95
Winner
PBR
1.88

VRT vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRT
+20.97%
PBR
+2.36%
3M
Winner
VRT
+68.34%
PBR
+33.93%
6M
Winner
VRT
+89.20%
PBR
+62.37%
1Y
Winner
VRT
+255.52%
PBR
+86.57%
5Y(CAGR)
Winner
VRT
+71.47%
PBR
+41.27%
10Y(CAGR)
VRT
N/A
PBR
+23.18%
Max(CAGR)
Winner
VRT
+57.82%
PBR
+10.11%

VRT vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVRTPBR
2026+93.64%+71.57%
2025+37.14%-3.80%
2024+149.22%-8.44%
2023+261.32%+92.54%
2022-43.93%+44.46%
2021+34.88%+19.62%
2020+66.49%-30.25%
2019+13.13%+15.75%
2018-0.51%+22.80%
2017N/A-4.99%
2016N/A+137.32%
2015N/A-36.39%
2014N/A-43.55%
2013N/A-29.68%
2012N/A-24.80%
2011N/A-31.71%
2010N/A-20.46%
2009N/A+87.50%
2008N/A-58.03%
2007N/A+134.72%
2006N/A+41.90%
2005N/A+88.67%
2004N/A+38.24%
2003N/A+107.04%
2002N/A-32.24%
2001N/A-4.16%
2000N/A-11.81%

VRT vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current VRT drawdown is -5.28%. The current PBR drawdown is -17.09%.

RankVRTPBR
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-95.62%
May 21, 2008 - Feb 11, 2016
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-34.36%
May 9, 2006 - Apr 10, 2007
#4-36.67%
May 24, 2024 - Oct 7, 2024
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-24.78%
Oct 29, 2025 - Feb 9, 2026
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-19.68%
Nov 21, 2024 - Jan 21, 2025
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-17.43%
Jun 8, 2020 - Aug 3, 2020
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-16.62%
Oct 12, 2023 - Nov 10, 2023
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-15.19%
Mar 25, 2026 - Apr 8, 2026
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-13.12%
Apr 11, 2024 - Apr 25, 2024
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-11.71%
Oct 22, 2020 - Dec 1, 2020
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-11.52%
Feb 23, 2021 - Apr 13, 2021
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-10.91%
Sep 1, 2023 - Oct 9, 2023
-9.34%
Apr 21, 2008 - May 6, 2008
#14-9.88%
Feb 14, 2024 - Feb 26, 2024
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-9.24%
Dec 8, 2020 - Jan 19, 2021
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between VRT and PBR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2001 - 2026)

VRT vs PBR dividend yield comparison.

YearVRTPBR
20260.02%0.61%
20250.11%7.10%
20240.10%14.74%
20230.05%10.91%
20220.07%55.64%
20210.04%18.95%
20200.05%0.84%
20190.00%1.59%
20180.00%1.03%
20140.00%5.42%
20130.00%0.03%
20120.00%1.78%
20110.00%3.14%
20100.00%2.22%
20090.00%1.86%
20080.00%2.22%
20070.00%1.16%
20060.00%3.28%
20050.00%1.70%
20040.00%4.11%
20030.00%4.68%
20020.00%7.23%
20010.00%6.19%

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