VRT vs SPOT

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Spotify Technology S.A. (SPOT, Company).

VRT is from the Industrials sector, while SPOT is from the Communication Services sector.

5-Year PerformanceVRT has outperformed SPOT, delivering a return of +64.6% compared to +13.0%

VRT vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	SPOT(COMPANY)
Market Cap	$108B	$105B
Max Drawdown	71.25%	80.51%
Sharpe Ratio	1.96	-0.71
5Y Beta	2.39	0.93
Industry	Electrical Equipment & Parts	Internet Content & Information
P/E Ratio	69.00	33.74
Forward P/E	48.78	32.57
PEG Ratio	0.53	0.23
Dividend Yield	0.05%	N/A
5Y Dividends CAGR	92.23%	N/A
Debt to Equity	68.84%	5.94%
Free Cash Flow Yield	2.11%	3.54%
P/S Ratio	9.95	5.90
P/B Ratio	25.43	11.21

Market Cap

Winner

VRT

$108B

SPOT

$105B

Max Drawdown

Winner

VRT

71.25%

SPOT

80.51%

Sharpe Ratio

Winner

VRT

1.96

SPOT

-0.71

5Y Beta

VRT

2.39

Winner

SPOT

0.93

Industry

VRT

Electrical Equipment & Parts

SPOT

Internet Content & Information

P/E Ratio

VRT

69.00

Winner

SPOT

33.74

Forward P/E

VRT

48.78

Winner

SPOT

32.57

PEG Ratio

VRT

0.53

Winner

SPOT

0.23

Dividend Yield

VRT

0.05%

SPOT

N/A

5Y Dividends CAGR

VRT

92.23%

SPOT

N/A

Debt to Equity

VRT

68.84%

Winner

SPOT

5.94%

Free Cash Flow Yield

VRT

2.11%

Winner

SPOT

3.54%

P/S Ratio

VRT

9.95

Winner

SPOT

5.90

P/B Ratio

VRT

25.43

Winner

SPOT

11.21

VRT vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	VRT	SPOT
1 month	-6.50%	+2.38%
3 months	+18.34%	-13.26%
6 months	+112.05%	-19.54%
1 year	+172.64%	-36.83%
5 years(CAGR)	+64.56%	+13.02%
10 years(CAGR)	N/A	+14.59%
Max(CAGR)	+55.47%	+14.59%

VRT

-6.50%

Winner

SPOT

+2.38%

Winner

VRT

+18.34%

SPOT

-13.26%

Winner

VRT

+112.05%

SPOT

-19.54%

Winner

VRT

+172.64%

SPOT

-36.83%

5Y(CAGR)

Winner

VRT

+64.56%

SPOT

+13.02%

10Y(CAGR)

VRT

N/A

SPOT

+14.59%

Max(CAGR)

Winner

VRT

+55.47%

SPOT

+14.59%

VRT vs SPOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VRT	SPOT
2026	+80.92%	-20.77%
2025	+37.14%	+26.85%
2024	+149.22%	+136.96%
2023	+261.32%	+129.44%
2022	-43.93%	-67.66%
2021	+34.88%	-24.75%
2020	+66.49%	+107.53%
2019	+13.13%	+31.48%
2018	-0.51%	-23.83%

VRT vs SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current VRT drawdown is -15.57%. The current SPOT drawdown is -41.28%.

Rank	VRT	SPOT
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-36.67% May 24, 2024 - Oct 7, 2024	-24.54% Feb 13, 2025 - May 7, 2025
#5	-25.32% May 14, 2026 - Jun 10, 2026	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-24.78% Oct 29, 2025 - Feb 9, 2026	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-11.76% May 2, 2018 - Jun 8, 2018
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-5.64% May 7, 2025 - May 19, 2025
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	-5.47% Sep 25, 2024 - Oct 22, 2024