RRX vs. VRT: Regal Rexnord vs. Vertiv Stock Comparison
How do Regal Rexnord (RRX) 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
Regal Rexnord (RRX) and Vertiv (VRT) are both classified in the Electrical Components & Equipment sub-industry within the broader Electrical Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | RRX | VRT |
|---|---|---|
| Name | Regal Rexnord Corporation | 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 | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Electrical Components & Equipment | Electrical Components & Equipment |
| Market Capitalization | 11.26 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 | RRX | VRT |
|---|---|---|
| Total Return (1Y) | 33.67% | 11.12% |
| Total Return (3Y, Annualized) | 20.16% | 71.14% |
| Total Return (5Y, Annualized) | 2.72% | 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 Regal Rexnord (RRX) is closer to market-like at 1.04 — a noticeable difference in market-sensitivity profile.
| Metric | RRX | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 53.85% | 71.11% |
| Beta (5Y) | 1.04 | 2.15 |
| Max Drawdown (5Y) | -48.11% | -69.52% |
| Avg. Volume (3M) | 1.21M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RRX | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.55 | 0.10 |
| Sortino Ratio (1Y) | 0.79 | 0.14 |
Profitability
ROE (TTM)
Vertiv (VRT) at 46.57% delivers above-range ROE, while Regal Rexnord (RRX) at 3.41% falls into the bottom quartile — a wide split in profit generated from equity.
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- 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)
Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of Regal Rexnord (RRX) at 3.77%, which keeps about the industry-typical share.
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- 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)
Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of Regal Rexnord (RRX) at 12.10%, which runs around its industry’s norm.
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- 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 | RRX | VRT |
|---|---|---|
| ROE (TTM) | 3.41% | 46.57% |
| ROA (TTM) | 3.20% | 11.94% |
| Net Margin (TTM) | 3.77% | 16.00% |
| Operating Margin (TTM) | 12.10% | 23.77% |
| Gross Margin (TTM) | 37.24% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Regal Rexnord (RRX) at -1.65% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; Regal Rexnord (RRX) at 42.86% also sits in the top quartile.
Growth Metrics
| Metric | RRX | VRT |
|---|---|---|
| Revenue Growth (YoY) | -1.65% | 27.69% |
| Revenue Growth (3Y CAGR) | 4.38% | 21.59% |
| EPS Growth (YoY) | 42.86% | 166.41% |
| EPS Growth (3Y CAGR) | -16.79% | 340.11% |
Financial Strength
Current Ratio (MRQ)
Regal Rexnord (RRX) at 2.22 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.
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- 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)
Both Regal Rexnord (RRX) at 0.67 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- 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
Financial Strength Metrics
| Metric | RRX | VRT |
|---|---|---|
| Current Ratio (MRQ) | 2.22 | 1.39 |
| Debt / Equity (MRQ) | 0.67 | 0.61 |
| Net Debt / EBITDA | 3.47 | -0.11 |
Dividends
Dividend Yield (TTM)
Both Regal Rexnord (RRX) at 0.87% and Vertiv (VRT) at 0.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- 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 Regal Rexnord (RRX) at 40.35% distributes more than its industry norm — less retained, thinner cover.
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- 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 | RRX | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 0.11% |
| Dividend Payout Ratio (TTM) | 40.35% | 4.67% |
Valuation
P/E Ratio (TTM)
Vertiv (VRT) at 34.18 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX needs stronger growth or earnings quality to justify the premium.
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- 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)
Regal Rexnord (RRX) at 1.83 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.
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- 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)
Regal Rexnord (RRX) at 1.64 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.
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- 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 | RRX | VRT |
|---|---|---|
| P/E Ratio (TTM) | 48.72 | 34.18 |
| P/S Ratio (TTM) | 1.83 | 5.37 |
| P/B Ratio (MRQ) | 1.64 | 12.80 |
| Free Cash Flow Yield (TTM) | 3.88% | 4.21% |