Vertiv (VRT)
S&P 500 · Industrials · data since 2018-08-02 · last close 2026-07-24
1d
-4.50%
7d
+0.28%
30d
-8.24%
YTD
+79.30%
1y
+122.11%
Vertiv (VRT) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.9 | 36.9 | -1.7 | 31.1 | -3.9 | 6.1 | -13.3 | · | · | · | · | · |
| 2025 | 3.0 | -18.7 | -24.1 | 18.3 | 26.4 | 19.0 | 13.4 | -12.4 | 18.3 | 27.8 | -6.8 | -9.9 |
| 2024 | 17.3 | 20.0 | 20.8 | 13.9 | 5.5 | -11.7 | -9.1 | 5.5 | 19.9 | 9.8 | 16.8 | -10.9 |
| 2023 | 4.1 | 14.3 | -11.9 | 4.3 | 29.4 | 28.3 | 5.0 | 51.4 | -5.6 | 5.6 | 11.2 | 10.1 |
| 2022 | -16.5 | -37.6 | 7.5 | -10.5 | -12.3 | -25.2 | 38.9 | 1.0 | -15.7 | 47.2 | -3.1 | -1.4 |
| 2021 | 7.8 | 4.0 | -4.4 | 13.5 | 9.3 | 10.0 | 2.7 | 0.5 | -14.5 | 6.6 | -0.1 | -2.6 |
| 2020 | 12.4 | -4.9 | -26.6 | 22.4 | 20.2 | 6.5 | 6.9 | 11.9 | 6.7 | 1.9 | 6.0 | -0.2 |
| 2019 | 0.7 | 0.6 | 0.9 | 1.0 | -0.4 | 0.6 | 0.5 | 0.6 | -0.5 | 0.7 | -0.4 | 7.8 |
| 2018 | · | · | · | · | · | · | · | -2.6 | 0.2 | -0.4 | 1.4 | -0.5 |
| Avg | 5.5 | 1.8 | -4.9 | 11.7 | 9.3 | 4.2 | 5.6 | 7.0 | 1.1 | 12.4 | 3.1 | -0.9 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +5.5% | +1.8% | -4.9% | +11.7% | +9.3% | +4.2% | +8.3% | +7.0% | +1.1% | +12.4% | +3.1% | -0.9% |
| Win rate | 88%/8 | 62%/8 | 38%/8 | 88%/8 | 62%/8 | 75%/8 | 86%/7 | 75%/8 | 50%/8 | 88%/8 | 50%/8 | 25%/8 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-71.2%
Worst peak-to-trough fall on record
Monthly volatility
±15.1%
Std. dev. of monthly returns
Positive months
65%
Share of completed months in the green
Best month
+51.44%
2023-08
Worst month
-37.58%
2022-02
Longest streaks
8▲ / 4▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Vertiv
Vertiv measures its order book in years, not quarters — with price receipts on this site going back to 2018. And the long game: $100 at its first close here (2018) would be about $3,461 today.
Did you know?
- Its best month on record was August 2023 at +51.44%; its worst, February 2022 at -37.58%.
- It has closed January in the green 7 out of 8 times — past performance, future shrug.
Trivia for entertainment — the numbers come from our price data; the jokes don't.