VRT correlations (Vertiv)
Every correlation that matters for VRT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Electrical Components & Equipment
Volatility (ann.)
57.1%
3y weekly
Beta vs S&P 500
2.36
3y weekly
1-year return
+108.5%
price, adjusted
5-year return
+847.7%
price, adjusted
Market cap
$103.7B
latest
P/E ratio
59.6
trailing
Dividend yield
0.07%
trailing
Max drawdown
-61.3%
3y, daily closes
VRT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VRT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ETN | Eaton Corporation | 0.76 | |
| NVT | nVent Electric plc | 0.74 | |
| FIX | Comfort Systems USA | 0.71 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.69 | |
| MOD | Modine Manufacturing Company | 0.69 | |
| SMH | VanEck Semiconductor ETF | 0.68 | |
| EME | Emcor | 0.67 | |
| GEV | GE Vernova | 0.66 | |
| NVDA | Nvidia | 0.65 | |
| TT | Trane Technologies | 0.65 | |
| PWR | Quanta Services | 0.64 | |
| XLK | Technology Select Sector SPDR Fund | 0.64 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.64 | |
| SOXX | iShares Semiconductor ETF | 0.64 | |
| HUBB | Hubbell Incorporated | 0.64 |
Best diversifiers for VRT
These are the assets whose returns had the least to do with VRT's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| MLGO | MicroAlgo, Inc. | -0.26 | |
| ALMS | Alumis Inc. | -0.26 | |
| GIS | General Mills | -0.25 | |
| GITS | Global Interactive Technologies, Inc. | -0.23 | |
| HURN | Huron Consulting Group Inc. | -0.22 | |
| PPCB | Propanc Biopharma, Inc. | -0.22 | |
| BCE | BCE, Inc. | -0.22 |
VRT vs benchmarks
VRT vs its peers
Get VRT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vrt.jsonCorrelations, diversifiers, beta and volatility for VRT, plus one endpoint per pair. API documentation.
VRT inside major ETFs
| ETF | VRT weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.79% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.7% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.28% |
| VUG | Vanguard Growth ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
| VOO | Vanguard S&P 500 ETF | 0.14% |
| VTI | Vanguard Total Stock Market ETF | 0.13% |
| ACWI | iShares MSCI ACWI ETF | 0.09% |
