VRT vs SHOP

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

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

5-Year PerformanceVRT has outperformed SHOP, delivering a return of +71.5% compared to -0.1%

VRT vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	SHOP(COMPANY)
Market Cap	$138B	$137B
Max Drawdown	71.25%	84.82%
Sharpe Ratio	2.46	0.49
5Y Beta	2.39	2.11
Industry	Electrical Equipment & Parts	Software - Application
P/E Ratio	88.13	-1483.82
Forward P/E	53.48	68.03
PEG Ratio	0.67	2.41
Dividend Yield	0.04%	N/A
5Y Dividends CAGR	88.42%	N/A
Debt to Equity	68.84%	0.00%
Free Cash Flow Yield	1.66%	1.54%
P/S Ratio	12.71	11.06
P/B Ratio	29.95	12.29

Market Cap

Winner

VRT

$138B

SHOP

$137B

Max Drawdown

Winner

VRT

71.25%

SHOP

84.82%

Sharpe Ratio

Winner

VRT

2.46

SHOP

0.49

5Y Beta

VRT

2.39

Winner

SHOP

2.11

Industry

VRT

Electrical Equipment & Parts

SHOP

Software - Application

P/E Ratio

VRT

88.13

Winner

SHOP

-1483.82

Forward P/E

Winner

VRT

53.48

SHOP

68.03

PEG Ratio

Winner

VRT

0.67

SHOP

2.41

Dividend Yield

VRT

0.04%

SHOP

N/A

5Y Dividends CAGR

VRT

88.42%

SHOP

N/A

Debt to Equity

VRT

68.84%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

VRT

1.66%

SHOP

1.54%

P/S Ratio

VRT

12.71

Winner

SHOP

11.06

P/B Ratio

VRT

29.95

Winner

SHOP

12.29

VRT vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	VRT	SHOP
1 month	+20.97%	-8.07%
3 months	+68.34%	-6.75%
6 months	+89.20%	-27.56%
1 year	+255.52%	+17.46%
5 years(CAGR)	+71.47%	-0.08%
10 years(CAGR)	N/A	+45.25%
Max(CAGR)	+57.82%	+40.92%

Winner

VRT

+20.97%

SHOP

-8.07%

Winner

VRT

+68.34%

SHOP

-6.75%

Winner

VRT

+89.20%

SHOP

-27.56%

Winner

VRT

+255.52%

SHOP

+17.46%

5Y(CAGR)

Winner

VRT

+71.47%

SHOP

-0.08%

10Y(CAGR)

VRT

N/A

SHOP

+45.25%

Max(CAGR)

Winner

VRT

+57.82%

SHOP

+40.92%

VRT vs SHOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VRT	SHOP
2026	+93.64%	-29.76%
2025	+37.14%	+49.70%
2024	+149.22%	+44.02%
2023	+261.32%	+118.33%
2022	-43.93%	-74.54%
2021	+34.88%	+26.09%
2020	+66.49%	+177.57%
2019	+13.13%	+188.94%
2018	-0.51%	+31.24%
2017	N/A	+135.87%
2016	N/A	+66.68%
2015	N/A	+0.47%

VRT vs SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current VRT drawdown is -5.28%. The current SHOP drawdown is -38.32%.

Rank	VRT	SHOP
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-41.10% Oct 29, 2025 - May 6, 2026
#4	-36.67% May 24, 2024 - Oct 7, 2024	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-24.78% Oct 29, 2025 - Feb 9, 2026	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-19.68% Nov 21, 2024 - Jan 21, 2025	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-17.43% Jun 8, 2020 - Aug 3, 2020	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-16.62% Oct 12, 2023 - Nov 10, 2023	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-15.19% Mar 25, 2026 - Apr 8, 2026	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-13.12% Apr 11, 2024 - Apr 25, 2024	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-11.71% Oct 22, 2020 - Dec 1, 2020	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-11.52% Feb 23, 2021 - Apr 13, 2021	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-10.91% Sep 1, 2023 - Oct 9, 2023	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-9.88% Feb 14, 2024 - Feb 26, 2024	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-9.24% Dec 8, 2020 - Jan 19, 2021	-14.86% Dec 22, 2020 - Feb 5, 2021