NVDA vs VRT: Correlation
How closely do Nvidia (NVDA) and Vertiv (VRT) trade together? Their weekly returns over three years give a correlation of 0.65, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are NVDA and VRT?
Across a 3-year window, the weekly returns of NVDA and VRT correlate at 0.65, strong. Little has changed lately, as the 1-year reading of 0.57 lands near the 3-year figure. Stretching to 5 years gives 0.58, with an annualized covariance of 1651.8 %².
Within NVDA's tracked universe of 37 assets, VRT comes in at #16 by 3-year correlation. The last year tells two different stories: VRT led by 82.8 percentage points, +25.7% for NVDA against +108.5% for VRT. Across three years, the rolling one-year figure varied moderately, from 0.33 to 0.73.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
NVDA vs VRT: side by side
| NVDA (Nvidia) | VRT (Vertiv) | |
|---|---|---|
| 1-year return | +25.7% | +108.5% |
| 5-year return | +908.3% | +847.7% |
| Volatility (ann.) | 44.5% | 57.1% |
| Beta vs S&P 500 | 2.18 | 2.36 |
| Max drawdown (3Y) | -36.9% | -61.3% |
| Market cap | $5,505.0B | $103.7B |
| P/E (trailing) | 32.2 | 59.6 |
| Dividend yield | 0.00% | 0.07% |
| Sector / category | Information Technology | Industrials |
Year-by-year returns
| Year | NVDA | VRT |
|---|---|---|
| 2022 | -50.3% | -45.3% |
| 2023 | +239.0% | +251.8% |
| 2024 | +171.2% | +136.8% |
| 2025 | +38.9% | +42.8% |
| 2026 | +22.4% | +66.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are NVDA and VRT good diversifiers for each other?
Only partially. A correlation of 0.65 means NVDA and VRT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between NVDA and VRT?
As of 2026-08-27, the correlation of weekly returns between NVDA and VRT is 0.65 over 3 years, 0.57 over 1 year and 0.58 over 5 years.
Is VRT a good diversifier for NVDA?
Only partially. A correlation of 0.65 means NVDA and VRT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.65 mean?
On the −1 to +1 scale, 0.65 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/nvda-vs-vrt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/nvda-vs-vrt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: NVDA correlations · VRT correlations
