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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-28), Vertiv Holdings Co's 1-Year Sharpe Ratio is 1.88.
Vertiv Holdings Co (NYSE:VRT) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Vertiv Holdings Co 1-Year Sharpe Ratio Related Terms
VRT vs BE, HUBB, NVT: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Vertiv Holdings Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vertiv Holdings Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vertiv Holdings Co's 1-Year Sharpe Ratio falls into.
Vertiv Holdings Co 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Vertiv Holdings Co (VRT) has a 1-Year Sharpe Ratio of 1.88 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's 1-Year Sharpe Ratio too high?
Vertiv Holdings Co's current 1-Year Sharpe Ratio is 1.88. Overall, Vertiv Holdings Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's 1-Year Sharpe Ratio compare to BE and HUBB?
Vertiv Holdings Co's 1-Year Sharpe Ratio of 1.88 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current 1-Year Sharpe Ratio is 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (VRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $157.43, compared to a current price of $269.56 — trading 71.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.88. Vertiv Holdings Co's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Vertiv Holdings Co (VRT), the current 1-Year Sharpe Ratio is 1.88 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vertiv Holdings Co (VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of $269.56 is trading 71.2% above its estimated GF Value™ of $157.43.
GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.
Key valuation signals for VRT:
1-Year Sharpe Ratio: 1.88
GF Value™: $157.43 vs. price of $269.56 (71.2% above fair value)
No single metric tells the full story. See the VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
78GF Score
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