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VRT vs SO

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Southern Company (SO, Company).

VRT is from the Industrials sector, while SO is from the Utilities sector.

5-Year PerformanceVRT has outperformed SO, delivering a return of +64.6% compared to +12.0%

VRT vs SO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRT
$108B
SO
$106B
Max Drawdown
VRT
71.25%
Winner
SO
38.98%
Sharpe Ratio
Winner
VRT
1.96
SO
0.38
5Y Beta
VRT
2.39
Winner
SO
-0.04
Industry
VRT
Electrical Equipment & Parts
SO
Utilities - Regulated Electric
P/E Ratio
VRT
69.00
Winner
SO
19.71
Forward P/E
VRT
48.78
Winner
SO
20.58
PEG Ratio
Winner
VRT
0.53
SO
2.67
Dividend Yield
VRT
0.05%
Winner
SO
3.17%
5Y Dividends CAGR
Winner
VRT
92.23%
SO
5.59%
5Y EPS CAGR
VRT
N/A
SO
3.88%
Debt to Equity
VRT
68.84%
Winner
SO
4.19%
Free Cash Flow Yield
Winner
VRT
2.11%
SO
-3.28%
P/S Ratio
VRT
9.95
Winner
SO
3.48
P/B Ratio
VRT
25.43
Winner
SO
2.85

VRT vs SO - Historical Returns

Returns include dividend reinvestment.

1M
VRT
-15.89%
Winner
SO
+2.64%
3M
Winner
VRT
+17.88%
SO
-4.16%
6M
Winner
VRT
+92.94%
SO
+11.34%
1Y
Winner
VRT
+168.15%
SO
+9.41%
5Y(CAGR)
Winner
VRT
+64.65%
SO
+11.97%
10Y(CAGR)
VRT
N/A
SO
+10.84%
Max(CAGR)
Winner
VRT
+55.17%
SO
+13.47%

VRT vs SO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSO
2026+77.70%+9.83%
2025+37.14%+9.78%
2024+149.22%+20.43%
2023+261.32%+1.49%
2022-43.93%+8.86%
2021+34.88%+20.40%
2020+66.49%+2.40%
2019+13.13%+52.31%
2018-0.51%-1.87%
2017N/A+2.73%
2016N/A+9.37%
2015N/A-0.60%
2014N/A+26.52%
2013N/A-1.74%
2012N/A-0.82%
2011N/A+26.25%
2010N/A+21.04%
2009N/A-6.08%
2008N/A+1.63%
2007N/A+9.49%
2006N/A+9.97%
2005N/A+9.07%
2004N/A+16.91%
2003N/A+9.50%
2002N/A+16.95%
2001N/A+102.26%
2000N/A+53.68%
1999N/A-10.68%

VRT vs SO Drawdown Comparison

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

The maximum drawdown for SO was -38.44%, occurring on Mar 23, 2020. Recovery took 389 trading sessions.

The current VRT drawdown is -17.07%. The current SO drawdown is -4.16%.

RankVRTSO
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-38.44%
Jan 30, 2020 - Aug 16, 2021
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-30.47%
Sep 18, 2008 - Jul 26, 2010
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-23.28%
Aug 19, 2022 - May 3, 2024
#4-36.67%
May 24, 2024 - Oct 7, 2024
-21.01%
Nov 2, 1999 - Apr 25, 2000
#5-25.32%
May 14, 2026 - Jun 10, 2026
-19.29%
Jan 29, 2015 - Mar 10, 2016
#6-24.78%
Oct 29, 2025 - Feb 9, 2026
-18.94%
Dec 26, 2000 - Mar 27, 2001
#7-19.68%
Nov 21, 2024 - Jan 21, 2025
-17.68%
Nov 2, 2017 - Feb 20, 2019
#8-17.43%
Jun 8, 2020 - Aug 3, 2020
-17.47%
Oct 28, 2002 - Jan 6, 2003
#9-16.62%
Oct 12, 2023 - Nov 10, 2023
-16.88%
Sep 13, 2000 - Dec 26, 2000
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-15.85%
May 8, 2002 - Jul 31, 2002
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-15.00%
Oct 15, 2025 - Mar 16, 2026
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-14.92%
Apr 23, 2013 - Apr 28, 2014
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-14.82%
Jan 9, 2008 - Sep 18, 2008
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-14.14%
Apr 26, 2000 - Aug 7, 2000
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-14.04%
May 27, 2022 - Jul 29, 2022

Correlation

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

0.82
-101

Dividend Comparison (2000 - 2026)

VRT vs SO dividend yield comparison.

YearVRTSO
20260.04%2.03%
20250.11%3.37%
20240.10%3.47%
20230.05%3.96%
20220.07%3.78%
20210.04%3.82%
20200.05%4.13%
20190.00%3.86%
20180.00%5.42%
20170.00%4.78%
20160.00%4.52%
20150.00%4.60%
20140.00%4.24%
20130.00%4.90%
20120.00%4.54%
20110.00%4.05%
20100.00%4.71%
20090.00%5.20%
20080.00%4.49%
20070.00%4.12%
20060.00%4.16%
20050.00%4.27%
20040.00%4.22%
20030.00%4.58%
20020.00%4.77%
20010.00%59.28%
20000.00%4.03%

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