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STOCK & HOLDING STATISTICS
Vertiv Holdings Co
VRT•USD
UNDERPERFORMING PORTFOLIO#19 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 293.990.00% 1D
MARKET CAPUSD 113.12BEquity market value
DAY RANGEUSD 284.79 → USD 295.36
52W RANGEUSD 118.57 → USD 379.7167% through range
VOLUME1.6M
AVG VOLUME3.1M
50D AVGUSD 296.38BELOW 50D
200D AVGUSD 247.78ABOVE 200D
VS 50D AVG-0.8%
VS 200D AVG+18.6%
52W POSITION67%Position within 52W range
BETA2.08Market sensitivity
BID / ASKUSD 293.99 → USD 294.19
FROM 52W HIGH-22.6%
FROM 52W LOW+147.9%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 293.99
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W+8.87%
1M-0.05%
3M-13.44%
6M+21.00%
YTD+67.77%
1Y+117.05%
3Y+773.68%
MAX*+2180.65%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA2.08
30D VOLATILITY76.3%
90D VOLATILITY69.8%
1Y VOLATILITY66.2%
1Y MAX DRAWDOWN-40.8%
CURRENT DRAWDOWN-21.9%
VS 50D AVG-0.8%
VS 200D AVG+18.6%
52W POSITION67%
50D TRENDBELOW 50D
200D TRENDABOVE 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 11.48B
EBITDAUSD 2.68B
EBITUSD 2.34B
EPSUSD 4.420
Profitability
Gross margin38.0%
Operating margin20.4%
Net margin15.1%
ROE43.9%
Growth
Revenue growth+24.1%
Net income growth+53.0%
EPS growth+53.0%
Capital returns
Dividend yield0.06%
Dividend / share (TTM)USD 0.175
Last dividendUSD 0.175
04 · VALUATION
Valuation
Market value
Market capUSD 113.12B
Enterprise valueUSD 109.32B
Earnings
P/E (TTM)66.48×
Forward P/E42.02×
PEG1.27×
Multiples
Price / Sales9.85×
Price / Book21.86×
EV / Sales9.08×
EV / EBITDA40.81×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#16 / 20Top 80% of current holdings
PERFORMANCE RANK#19 / 20Top 95% of current holdings
CONTRIBUTION RANK#19 / 20Top 95% of current holdings
RELATIVE POSITION SIZE0.36×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-14.76%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.