WMB vs VRT

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

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

5-Year PerformanceVRT has outperformed WMB, delivering a return of +54.0% compared to +29.2%

WMB vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMB(COMPANY)	VRT(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	98.19%	71.25%
Sharpe Ratio	0.91	1.06
5Y Beta	0.48	2.37
Industry	Oil & Gas Midstream	Electrical Equipment & Parts
P/E Ratio	31.17	49.41
Forward P/E	30.40	36.76
PEG Ratio	2.14	0.44
Dividend Yield	2.86%	0.08%
5Y Dividends CAGR	9.50%	92.23%
5Y EPS CAGR	26.09%	N/A
Debt to Equity	0.00%	61.79%
Free Cash Flow Yield	0.97%	3.37%
P/S Ratio	7.08	7.92
P/B Ratio	6.62	24.39

Market Cap

WMB

$86B

Winner

VRT

$86B

Max Drawdown

WMB

98.19%

Winner

VRT

71.25%

Sharpe Ratio

WMB

0.91

Winner

VRT

1.06

5Y Beta

Winner

WMB

0.48

VRT

2.37

Industry

WMB

Oil & Gas Midstream

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

WMB

31.17

VRT

49.41

Forward P/E

Winner

WMB

30.40

VRT

36.76

PEG Ratio

WMB

2.14

Winner

VRT

0.44

Dividend Yield

Winner

WMB

2.86%

VRT

0.08%

5Y Dividends CAGR

WMB

9.50%

Winner

VRT

92.23%

5Y EPS CAGR

WMB

26.09%

VRT

N/A

Debt to Equity

Winner

WMB

0.00%

VRT

61.79%

Free Cash Flow Yield

WMB

0.97%

Winner

VRT

3.37%

P/S Ratio

Winner

WMB

7.08

VRT

7.92

P/B Ratio

Winner

WMB

6.62

VRT

24.39

WMB vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	WMB	VRT
1 month	-1.69%	-22.43%
3 months	-4.61%	-26.41%
6 months	+7.91%	+29.81%
1 year	+23.11%	+66.09%
5 years(CAGR)	+29.17%	+53.95%
10 years(CAGR)	+18.21%	+49.25%
Max(CAGR)	+7.45%	+49.25%

Winner

WMB

-1.69%

VRT

-22.43%

Winner

WMB

-4.61%

VRT

-26.41%

WMB

+7.91%

Winner

VRT

+29.81%

WMB

+23.11%

Winner

VRT

+66.09%

5Y(CAGR)

WMB

+29.17%

Winner

VRT

+53.95%

10Y(CAGR)

WMB

+18.21%

Winner

VRT

+49.25%

Max(CAGR)

WMB

+7.45%

Winner

VRT

+49.25%

WMB vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMB	VRT
2026	+19.27%	+37.62%
2025	+11.27%	+37.14%
2024	+59.21%	+149.22%
2023	+14.56%	+261.32%
2022	+30.63%	-43.93%
2021	+38.09%	+34.88%
2020	-6.69%	+66.49%
2019	+12.33%	+13.13%
2018	-25.47%	-0.51%
2017	+1.01%	N/A
2016	+28.67%	N/A
2015	-39.60%	N/A
2014	+22.34%	N/A
2013	+18.14%	N/A
2012	+26.86%	N/A
2011	+37.15%	N/A
2010	+17.11%	N/A
2009	+42.42%	N/A
2008	-58.85%	N/A
2007	+41.02%	N/A
2006	+10.92%	N/A
2005	+51.02%	N/A
2004	+66.55%	N/A
2003	+250.35%	N/A
2002	-89.20%	N/A
2001	-25.33%	N/A
2000	+30.69%	N/A
1999	-18.40%	N/A

WMB vs VRT Drawdown Comparison

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

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

The current WMB drawdown is -9.24%. The current VRT drawdown is -35.78%.

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

Correlation

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

0.92

-101

Dividend Comparison (1999 - 2026)

WMB vs VRT dividend yield comparison.

Year	WMB	VRT
2026	1.47%	0.05%
2025	3.33%	0.11%
2024	3.51%	0.10%
2023	5.14%	0.05%
2022	5.17%	0.07%
2021	6.30%	0.04%
2020	7.98%	0.05%
2019	6.41%	0.00%
2018	6.17%	0.00%
2017	3.94%	0.00%
2016	5.39%	0.00%
2015	9.53%	0.00%
2014	4.36%	0.00%
2013	3.73%	0.00%
2012	21.85%	0.00%
2011	2.35%	0.00%
2010	1.96%	0.00%
2009	2.09%	0.00%
2008	2.97%	0.00%
2007	1.09%	0.00%
2006	1.32%	0.00%
2005	1.08%	0.00%
2004	0.49%	0.00%
2003	0.41%	0.00%
2002	15.56%	0.00%
2001	16.20%	0.00%
2000	1.50%	0.00%
1999	0.49%	0.00%