GGG vs. VRT: Graco vs. Vertiv Stock Comparison
How do Graco (GGG) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Graco (GGG) and Vertiv (VRT) both fall under the Capital Goods industry group, but GGG is classified in Machinery while VRT is classified in Electrical Equipment.
| Profile Item | GGG | VRT |
|---|---|---|
| Name | Graco Inc. | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Electrical Components & Equipment |
| Market Capitalization | 10.88 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GGG | VRT |
|---|---|---|
| Total Return (1Y) | -12.76% | 11.12% |
| Total Return (3Y, Annualized) | -1.59% | 71.14% |
| Total Return (5Y, Annualized) | -1.14% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Graco (GGG) is closer to market-like at 0.87 — a noticeable difference in market-sensitivity profile.
| Metric | GGG | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 26.08% | 71.11% |
| Beta (5Y) | 0.87 | 2.15 |
| Max Drawdown (5Y) | -29.55% | -69.52% |
| Avg. Volume (3M) | 1.99M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GGG | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | 0.10 |
| Sortino Ratio (1Y) | -0.80 | 0.14 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; Graco (GGG) at 20.38% also sits in the top quartile.
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Graco (GGG) at 22.40% and Vertiv (VRT) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Graco (GGG) at 25.26% and Vertiv (VRT) at 23.77% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GGG | VRT |
|---|---|---|
| ROE (TTM) | 20.38% | 46.57% |
| ROA (TTM) | 12.02% | 11.94% |
| Net Margin (TTM) | 22.40% | 16.00% |
| Operating Margin (TTM) | 25.26% | 23.77% |
| Gross Margin (TTM) | 51.96% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Graco (GGG) at 5.83% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than Graco (GGG) at 9.22%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GGG | VRT |
|---|---|---|
| Revenue Growth (YoY) | 5.83% | 27.69% |
| Revenue Growth (3Y CAGR) | 1.43% | 21.59% |
| EPS Growth (YoY) | 9.22% | 166.41% |
| EPS Growth (3Y CAGR) | 5.01% | 340.11% |
Financial Strength
Current Ratio (MRQ)
Graco (GGG) at 2.13 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Vertiv (VRT) at 0.61 runs a more typical debt-to-equity mix.
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GGG | VRT |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.39 |
| Debt / Equity (MRQ) | 0.07 | 0.61 |
| Net Debt / EBITDA | 0.03 | -0.11 |
Dividends
Dividend Yield (TTM)
Graco (GGG) at 1.74% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% pays a more typical yield — both are credible income propositions, GGG the richer one.
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vertiv (VRT) at 4.67% pays out a band-typical share of earnings, while Graco (GGG) at 37.42% distributes more than its industry norm — less retained, thinner cover.
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GGG | VRT |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.11% |
| Dividend Payout Ratio (TTM) | 37.42% | 4.67% |
Valuation
P/E Ratio (TTM)
Both Graco (GGG) at 21.89 and Vertiv (VRT) at 34.18 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Graco (GGG) at 4.71 and Vertiv (VRT) at 5.37 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Graco (GGG) at 4.41 sits near its industry’s typical P/B ratio, while Vertiv (VRT) at 12.80 prices above its benchmark range — VRT looks rich relative to book.
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GGG | VRT |
|---|---|---|
| P/E Ratio (TTM) | 21.89 | 34.18 |
| P/S Ratio (TTM) | 4.71 | 5.37 |
| P/B Ratio (MRQ) | 4.41 | 12.80 |
| Free Cash Flow Yield (TTM) | 3.94% | 4.21% |