Vertiv (VRT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vertiv, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $242.94 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +89.11% |
| Total return over period | +569.47% |
| Annualized volatility | 63.74% |
| Period volatility | 110.11% |
| Period T-bill | 12.40% |
| Sharpe ratio | 5.06 |
| Sortino ratio | 7.30 |
| Max drawdown | -61.28% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.14% |
| Correlation with the S&P 500 | 0.58 |
| Period range | $38.14 – $376.15 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Vertiv (VRT) has posted an annualized return of +89.11% with annual volatility of 63.74%, a Sharpe ratio of 5.06. Its worst stretch (max drawdown from a peak) was -61.28%. Its correlation with the S&P 500 is 0.58, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VRT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Industrials stocks
Is it part of the S&P 500?
Yes, Vertiv (VRT) is of the S&P 500.
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