VRT
Vertiv Holdings Co
Stock
$241.31−7.03 (−2.83%)Close Sep 30, 2026
Aug 2, 2018 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $242,896 | 47.83% | −71.24% | 0.99 |
| $10,000 became | $242,896 |
|---|---|
| CAGR | 47.83% |
| Max drawdown | −71.24% |
| Sharpe ratio | 0.99 |
Loading the growth chart…
Growth of $10,000
- VRT
Trailing returns
| Period | VRT |
|---|---|
| 1M | −6.11% |
| 3M | −27.91% |
| 6M | +3.07% |
| YTD | +49.05% |
| 1Y | +60.13% |
| 3Y | +86.74% |
| 5Y | +58.70% |
| Since 2018 | +47.83% |
Metrics
| Return | VRT |
|---|---|
| Final balance | $242,896 |
| Total return | 2,328.96% |
| CAGR | 47.83% |
| Calendar years | VRT |
| Best year | 251.81% |
| Worst year | −45.25% |
| Positive years | 6 of 7 |
| Risk | VRT |
| Max drawdown | −71.24% |
| Longest drawdown | 1.9 years |
| Volatility (annualized) | 55.40% |
| Risk-adjusted | VRT |
| Sharpe ratio | 0.99 |
| Sortino ratio | 1.44 |
| Calmar ratio | 0.67 |
| Return | VRT |
|---|---|
| Final balance | $242,896 |
| Total return | 2,328.96% |
| CAGR | 47.83% |
| Calendar years | VRT |
| Best year | 251.81% |
| Worst year | −45.25% |
| Positive years | 6 of 7 |
| Risk | VRT |
|---|---|
| Max drawdown | −71.24% |
| Longest drawdown | 1.9 years |
| Volatility (annualized) | 55.40% |
| Risk-adjusted | VRT |
| Sharpe ratio | 0.99 |
| Sortino ratio | 1.44 |
| Calmar ratio | 0.67 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −71.2% | Sep 2021 | Jun 2022 | Aug 2023 |
| −61.3% | Jan 2025 | Apr 2025 | Oct 2025 |
| −58.6% | Feb 2020 | Mar 2020 | Jun 2020 |
| −40.7% | May 2026 | Jul 2026 | Not yet |
| −36.7% | May 2024 | Aug 2024 | Oct 2024 |
Annual returns
| Year | VRT |
|---|---|
| 2018from Aug 2 | −1.90% |
| 2019 | +12.55% |
| 2020 | +69.36% |
| 2021 | +33.80% |
| 2022 | −45.25% |
| 2023 | +251.81% |
| 2024 | +136.82% |
| 2025 | +42.81% |
| 2026to Sep 30 | +49.05% |