Seek Returns

QXO vs. VRT: QXO vs. Vertiv Stock Comparison

How do QXO (QXO) 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

QXO (QXO) and Vertiv (VRT) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while VRT is classified in Electrical Equipment.

Company profile comparison for QXO (QXO) and Vertiv (VRT)
Profile ItemQXOVRT
NameQXO Inc.Vertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsElectrical Equipment
GICS Sub-IndustryTrading Companies & DistributorsElectrical Components & Equipment
Market Capitalization11.99 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 17, 2012August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

QXO
VRT
GSPC
Loading price history…
QXO (QXO) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for QXO (QXO) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for QXO (QXO) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Total Return (1Y)-19.11%11.12%
Total Return (3Y, Annualized)-16.39%71.14%
Total Return (5Y, Annualized)-17.91%49.38%

Risk Profile

Drawdown History

QXO
VRT
GSPC
Loading price history…
QXO (QXO) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for QXO (QXO) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Volatility (1Y, Annualized)68.10%71.11%
Beta (5Y)2.282.15
Max Drawdown (5Y)-95.70%-69.52%
Avg. Volume (3M)19.01M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
QXO and VRT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Sharpe Ratio (1Y)-0.340.10
Sortino Ratio (1Y)-0.550.14

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Vertiv (VRT) reports 46.57%, ranking against industry peers normally.

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
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%
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Vertiv (VRT) reports 16.00%, ranking against industry peers normally.

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
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%
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% carries a top-quartile operating margin, while QXO (QXO) at 1.29% operates in the bottom quartile.

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
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%
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
ROE (TTM)-4.60%46.57%
ROA (TTM)-0.27%11.94%
Net Margin (TTM)-5.17%16.00%
Operating Margin (TTM)1.29%23.77%
Gross Margin (TTM)24.54%38.12%

Growth

Revenue Growth

Both companies are growing quickly, but QXO (QXO) at 11,924.96% is the standout with revenue growth above its industry range; Vertiv (VRT) at 27.69% also sits in the top quartile.

Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% sits above its peer range for EPS growth; QXO (QXO) at -672.73% sits below its range, putting their earnings trajectories at opposite ends.

Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Revenue Growth (YoY)11,924.96%27.69%
Revenue Growth (3Y CAGR)433.80%21.59%
EPS Growth (YoY)-672.73%166.41%
EPS Growth (3Y CAGR)--340.11%

Financial Strength

Current Ratio (MRQ)

QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
Q3
2.95
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
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both QXO (QXO) at 0.57 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
Q1
0.29
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
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Current Ratio (MRQ)4.121.39
Debt / Equity (MRQ)0.570.61
Net Debt / EBITDA7.20-0.11

Dividends

Dividend Yield (TTM)

QXO (QXO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.

QXO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
QXO
0.00%
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%
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a payout of 4.67%, ranking against industry peers normally.

QXO

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
QXO
0.00%
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%
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
Dividend Yield (TTM)0.00%0.11%
Dividend Payout Ratio (TTM)0.00%4.67%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Vertiv (VRT) trades at 34.18 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--

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
Loading chart…
QXO (QXO) vs. Vertiv (VRT): QXO does not report P/E ratio, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

QXO (QXO) at 1.21 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of sales.

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
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
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 sits in the lower P/B ratio quartile relative to book while Vertiv (VRT) at 12.80 prices above its industry range — a wide valuation gap against assets.

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
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
Loading chart…
QXO (QXO) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Vertiv (VRT)
MetricQXOVRT
P/E Ratio (TTM)--34.18
P/S Ratio (TTM)1.215.37
P/B Ratio (MRQ)0.9012.80
Free Cash Flow Yield (TTM)-21.23%4.21%