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VRT vs WMB

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

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

5-Year PerformanceVRT has outperformed WMB, delivering a return of +56.7% compared to +28.7%

VRT vs WMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRT
$86B
WMB
$86B
Max Drawdown
Winner
VRT
71.25%
WMB
98.19%
Sharpe Ratio
Winner
VRT
1.18
WMB
0.79
5Y Beta
VRT
2.41
Winner
WMB
0.47
Industry
VRT
Electrical Equipment & Parts
WMB
Oil & Gas Midstream
P/E Ratio
VRT
49.41
Winner
WMB
31.17
Forward P/E
VRT
37.59
Winner
WMB
30.67
PEG Ratio
Winner
VRT
0.44
WMB
2.14
Dividend Yield
VRT
0.08%
Winner
WMB
2.86%
5Y Dividends CAGR
Winner
VRT
92.23%
WMB
9.50%
5Y EPS CAGR
VRT
N/A
WMB
26.09%
Debt to Equity
VRT
61.79%
Winner
WMB
0.00%
Free Cash Flow Yield
Winner
VRT
3.37%
WMB
0.97%
P/S Ratio
VRT
7.92
Winner
WMB
7.08
P/B Ratio
VRT
24.39
Winner
WMB
6.62

VRT vs WMB - Historical Returns

Returns include dividend reinvestment.

1M
VRT
-12.47%
Winner
WMB
-3.66%
3M
VRT
-20.51%
Winner
WMB
-5.88%
6M
Winner
VRT
+38.40%
WMB
+4.35%
1Y
Winner
VRT
+87.83%
WMB
+20.63%
5Y(CAGR)
Winner
VRT
+56.68%
WMB
+28.73%
10Y(CAGR)
Winner
VRT
+50.79%
WMB
+16.50%
Max(CAGR)
Winner
VRT
+50.79%
WMB
+7.38%

VRT vs WMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTWMB
2026+49.86%+17.47%
2025+37.14%+11.27%
2024+149.22%+59.21%
2023+261.32%+14.56%
2022-43.93%+30.63%
2021+34.88%+38.09%
2020+66.49%-6.69%
2019+13.13%+12.33%
2018-0.51%-25.47%
2017N/A+1.01%
2016N/A+28.67%
2015N/A-39.60%
2014N/A+22.34%
2013N/A+18.14%
2012N/A+26.86%
2011N/A+37.15%
2010N/A+17.11%
2009N/A+42.42%
2008N/A-58.85%
2007N/A+41.02%
2006N/A+10.92%
2005N/A+51.02%
2004N/A+66.55%
2003N/A+250.35%
2002N/A-89.20%
2001N/A-25.33%
2000N/A+30.69%
1999N/A-18.40%

VRT vs WMB Drawdown Comparison

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

The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.

The current VRT drawdown is -30.07%. The current WMB drawdown is -10.61%.

RankVRTWMB
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-97.91%
Mar 10, 2000 - Jun 9, 2008
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-80.99%
Jun 22, 2015 - Nov 24, 2023
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-75.34%
Jun 30, 2008 - Mar 1, 2012
#4-40.71%
May 14, 2026 - Jul 29, 2026
-29.56%
Aug 29, 2014 - Jun 22, 2015
#5-36.67%
May 24, 2024 - Oct 7, 2024
-25.07%
Nov 1, 1999 - Jan 20, 2000
#6-24.78%
Oct 29, 2025 - Feb 9, 2026
-19.61%
May 1, 2012 - Sep 7, 2012
#7-19.68%
Nov 21, 2024 - Jan 21, 2025
-16.68%
Apr 24, 2013 - Dec 23, 2013
#8-17.43%
Jun 8, 2020 - Aug 3, 2020
-15.77%
Oct 16, 2012 - Mar 21, 2013
#9-16.62%
Oct 12, 2023 - Nov 10, 2023
-12.78%
Feb 16, 2000 - Mar 2, 2000
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-12.36%
Oct 3, 2025 - Jan 23, 2026
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-12.18%
Nov 21, 2024 - Jan 21, 2025
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-11.80%
Apr 2, 2025 - Jun 24, 2025
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-11.79%
May 19, 2026 - Jun 1, 2026
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-10.90%
Jan 21, 2025 - Mar 24, 2025
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-10.21%
Dec 1, 2023 - Mar 11, 2024

Correlation

Correlation between VRT and WMB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

VRT vs WMB dividend yield comparison.

YearVRTWMB
20260.05%1.49%
20250.11%3.33%
20240.10%3.51%
20230.05%5.14%
20220.07%5.17%
20210.04%6.30%
20200.05%7.98%
20190.00%6.41%
20180.00%6.17%
20170.00%3.94%
20160.00%5.39%
20150.00%9.53%
20140.00%4.36%
20130.00%3.73%
20120.00%21.85%
20110.00%2.35%
20100.00%1.96%
20090.00%2.09%
20080.00%2.97%
20070.00%1.09%
20060.00%1.32%
20050.00%1.08%
20040.00%0.49%
20030.00%0.41%
20020.00%15.56%
20010.00%16.20%
20000.00%1.50%
19990.00%0.49%

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