Vertiv Holdings Co (XSWX:VRT) 1-Year Sharpe Ratio: N/A (As of Jul. 03, 2026)


XSWX:VRT Vertiv Holdings Co XSWX:VRT
80 GF Score
Price CHF245.15
GF Value CHF132.39
View Full Analysis

What is Vertiv Holdings Co 1-Year Sharpe Ratio?

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 (2026-07-03), Vertiv Holdings Co's 1-Year Sharpe Ratio is Not available.

Vertiv Holdings Co  (XSWX: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

XSWX:VRT vs : 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.


XSWX:VRT
80GF Score
Vertiv Holdings Co XSWX:VRT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

Is Vertiv Holdings Co (XSWX:VRT) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of CHF245.15 is trading 85.2% above its estimated GF Value™ of CHF132.39.

Key valuation signals for XSWX:VRT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF132.39 vs. price of CHF245.15 (85.2% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the XSWX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertiv Holdings Co Business Description

Comparable Companies
Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
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.
80GF Score

Get the complete analysis for XSWX:VRT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF245.15
Price
CHF132.39
GF Value