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VRT vs PDD

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

VRT is from the Industrials sector, while PDD is from the Consumer Cyclical sector.

5-Year PerformanceVRT has outperformed PDD, delivering a return of +62.1% compared to -7.1%

VRT vs PDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRT
$120B
PDD
$117B
Max Drawdown
Winner
VRT
71.25%
PDD
87.41%
Sharpe Ratio
Winner
VRT
1.71
PDD
-0.68
5Y Beta
VRT
2.39
Winner
PDD
0.75
Industry
VRT
Electrical Equipment & Parts
PDD
Internet Retail
P/E Ratio
VRT
76.47
Winner
PDD
8.40
Forward P/E
VRT
50.25
Winner
PDD
7.96
PEG Ratio
Winner
VRT
0.58
PDD
0.77
Dividend Yield
VRT
0.04%
PDD
N/A
5Y Dividends CAGR
VRT
92.23%
PDD
N/A
Debt to Equity
VRT
68.84%
Winner
PDD
0.00%
Free Cash Flow Yield
VRT
1.91%
Winner
PDD
13.02%
P/S Ratio
VRT
11.03
Winner
PDD
0.27
P/B Ratio
VRT
28.18
Winner
PDD
1.89

VRT vs PDD - Historical Returns

Returns include dividend reinvestment.

1M
VRT
-10.13%
Winner
PDD
-6.57%
3M
Winner
VRT
+15.04%
PDD
-18.32%
6M
Winner
VRT
+71.21%
PDD
-28.82%
1Y
Winner
VRT
+141.98%
PDD
-20.76%
5Y(CAGR)
Winner
VRT
+62.14%
PDD
-7.12%
Max(CAGR)
Winner
VRT
+54.04%
PDD
+15.26%

VRT vs PDD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVRTPDD
2026+71.21%-28.82%
2025+37.14%+17.03%
2024+149.22%-33.40%
2023+261.32%+73.09%
2022-43.93%+45.37%
2021+34.88%-65.04%
2020+66.49%+330.92%
2019+13.13%+70.28%
2018-0.51%-15.96%

VRT vs PDD Drawdown Comparison

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

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current VRT drawdown is -20.10%. The current PDD drawdown is -59.38%.

RankVRTPDD
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-87.41%
Feb 17, 2021 - Mar 14, 2022
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-42.76%
Sep 13, 2018 - Jan 29, 2019
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-38.89%
Mar 4, 2019 - Aug 29, 2019
#4-36.67%
May 24, 2024 - Oct 7, 2024
-35.51%
Jul 26, 2018 - Sep 13, 2018
#5-25.32%
May 14, 2026 - Jun 10, 2026
-27.87%
Nov 5, 2019 - Apr 15, 2020
#6-24.78%
Oct 29, 2025 - Feb 9, 2026
-26.74%
Aug 5, 2020 - Nov 3, 2020
#7-19.68%
Nov 21, 2024 - Jan 21, 2025
-15.49%
Sep 11, 2019 - Oct 24, 2019
#8-17.43%
Jun 8, 2020 - Aug 3, 2020
-15.11%
Jul 2, 2020 - Aug 3, 2020
#9-16.62%
Oct 12, 2023 - Nov 10, 2023
-14.44%
Feb 5, 2019 - Mar 4, 2019
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-13.89%
Jan 5, 2021 - Feb 3, 2021
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-12.89%
Apr 22, 2020 - May 8, 2020
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-12.51%
Nov 13, 2020 - Dec 8, 2020
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-12.20%
May 22, 2020 - Jun 5, 2020
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-11.73%
Dec 8, 2020 - Dec 29, 2020
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-9.99%
Nov 6, 2020 - Nov 12, 2020

Correlation

Correlation between VRT and PDD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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