Performance analysis of Vertiv (VRT)
Annual Return
Over the past 3 years, VRT has had an average annual return of +125.55%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VRT has had an average annual return of +60.67%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 30, 2018, VRT has had an average annual return of +53.01%, outperforming the benchmark SPY, which returned +14.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +80.11% | +42.80% | +136.82% | +251.80% | -45.25% | +33.80% | +69.35% | +12.55% | -0.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.92% | +36.90% | -1.67% | +31.09% | -3.89% | +6.07% | -12.89% | +80.11% | |||||
| 2025 | +3% | -18.67% | -24.10% | +18.25% | +26.41% | +19.01% | +13.39% | -12.40% | +18.31% | +27.84% | -6.77% | -9.86% | +42.80% |
| 2024 | +17.28% | +20.04% | +20.82% | +13.87% | +5.45% | -11.70% | -9.09% | +5.50% | +19.86% | +9.85% | +16.75% | -10.94% | +136.82% |
| 2023 | +4.10% | +14.27% | -11.94% | +4.26% | +29.36% | +28.34% | +5.01% | +51.44% | -5.56% | +5.56% | +11.18% | +10.07% | +251.80% |
| 2022 | -16.46% | -37.59% | +7.53% | -10.50% | -12.29% | -25.20% | +38.92% | +0.97% | -15.70% | +47.22% | -3.14% | -1.37% | -45.25% |
| 2021 | +7.77% | +4.03% | -4.44% | +13.50% | +9.34% | +9.99% | +2.71% | +0.46% | -14.49% | +6.60% | -0.12% | -2.61% | +33.80% |
| 2020 | +12.42% | -4.92% | -26.63% | +22.42% | +20.21% | +6.52% | +6.94% | +11.93% | +6.72% | +1.91% | +6% | -0.16% | +69.35% |
| 2019 | +0.71% | +0.61% | +0.91% | +0.99% | -0.39% | +0.59% | +0.50% | +0.59% | -0.49% | +0.69% | -0.38% | +7.82% | +12.55% |
| 2018 | +0% | -1.22% | +0.20% | -0.40% | +1.44% | -0.51% | -0.51% |
Drawdown analysis of Vertiv (VRT)
The maximum drawdown for the VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 273 trading sessions.
The current VRT drawdown is -22.46%.
Since Jul 30, 2018 VRT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.24% | Sep 2, 2021 | 207 | Jun 30, 2022 | 273 | Aug 2, 2023 | 480 |
| -61.28% | Jan 23, 2025 | 50 | Apr 4, 2025 | 123 | Oct 1, 2025 | 173 |
| -58.62% | Feb 19, 2020 | 20 | Mar 18, 2020 | 52 | Jun 2, 2020 | 72 |
| -36.67% | May 24, 2024 | 50 | Aug 7, 2024 | 42 | Oct 7, 2024 | 92 |
| -25.32% | May 14, 2026 | 18 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -24.78% | Oct 29, 2025 | 34 | Dec 17, 2025 | 35 | Feb 9, 2026 | 69 |
| -19.68% | Nov 21, 2024 | 26 | Dec 31, 2024 | 12 | Jan 21, 2025 | 38 |
| -17.43% | Jun 8, 2020 | 14 | Jun 26, 2020 | 25 | Aug 3, 2020 | 39 |
| -16.62% | Oct 12, 2023 | 10 | Oct 26, 2023 | 11 | Nov 10, 2023 | 21 |
| -15.19% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -13.12% | Apr 11, 2024 | 6 | Apr 19, 2024 | 4 | Apr 25, 2024 | 10 |
| -11.71% | Oct 22, 2020 | 13 | Nov 10, 2020 | 14 | Dec 1, 2020 | 27 |
| -11.52% | Feb 23, 2021 | 21 | Mar 24, 2021 | 13 | Apr 13, 2021 | 34 |
| -10.91% | Sep 1, 2023 | 16 | Sep 26, 2023 | 9 | Oct 9, 2023 | 25 |
| -9.88% | Feb 14, 2024 | 4 | Feb 21, 2024 | 3 | Feb 26, 2024 | 7 |
| -9.24% | Dec 8, 2020 | 21 | Jan 8, 2021 | 6 | Jan 19, 2021 | 27 |
| -8.92% | Aug 8, 2023 | 7 | Aug 17, 2023 | 6 | Aug 25, 2023 | 13 |
| -8.23% | Aug 5, 2020 | 9 | Aug 18, 2020 | 5 | Aug 25, 2020 | 14 |
| -7.81% | Dec 12, 2023 | 14 | Jan 3, 2024 | 6 | Jan 11, 2024 | 20 |
| -7.78% | Feb 25, 2026 | 7 | Mar 6, 2026 | 1 | Mar 9, 2026 | 8 |
| -7.45% | May 15, 2024 | 2 | May 17, 2024 | 5 | May 24, 2024 | 7 |
| -7.06% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -7.06% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -6.62% | Apr 29, 2024 | 2 | May 1, 2024 | 3 | May 6, 2024 | 5 |
| -6.41% | Apr 29, 2021 | 9 | May 12, 2021 | 2 | May 14, 2021 | 11 |