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VRT vs. VST: Vertiv vs. Vistra Stock Comparison

How do Vertiv (VRT) and Vistra (VST) 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

Vertiv (VRT) is classified in the Industrials sector (Capital Goods), whereas Vistra (VST) belongs to Utilities (Utilities) — their GICS classifications point to very different parts of the market.

Company profile comparison for Vertiv (VRT) and Vistra (VST)
Profile ItemVRTVST
NameVertiv Holdings Co Class A Common StockVistra Corp.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsUtilities
GICS Industry GroupCapital GoodsUtilities
GICS IndustryElectrical EquipmentIndependent Power and Renewable Electricity Producers
GICS Sub-IndustryElectrical Components & EquipmentIndependent Power Producers & Energy Traders
Market Capitalization70.41 billion USD42.31 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2018October 5, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VRT
VST
GSPC
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Vertiv (VRT) vs. Vistra (VST), 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

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Trailing total returns for Vertiv (VRT) and Vistra (VST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Vertiv (VRT) and Vistra (VST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Total Return (1Y)11.12%-30.09%
Total Return (3Y, Annualized)71.14%57.95%
Total Return (5Y, Annualized)49.38%49.55%

Risk Profile

Drawdown History

VRT
VST
GSPC
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Vertiv (VRT) vs. Vistra (VST), 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

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Distribution of monthly total returns for Vertiv (VRT) and Vistra (VST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Volatility (1Y, Annualized)71.11%53.39%
Beta (5Y)2.151.38
Max Drawdown (5Y)-69.52%-48.80%
Avg. Volume (3M)5.90M5.98M

Risk-Adjusted Performance

Risk-Return Positioning

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VRT and VST are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Sharpe Ratio (1Y)0.10-0.64
Sortino Ratio (1Y)0.14-0.86

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Vertiv (VRT) earns 46.57% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.

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%

VST

Utilities industry group

--

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
VST
--
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Vertiv (VRT) vs. Vistra (VST): VST does not report ROE, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of Vistra (VST) at 13.15%, which keeps about the industry-typical share.

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%

VST

Utilities industry group

13.15%

Max
28.78%
Q3
17.30%
VST
13.15%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Vertiv (VRT) vs. Vistra (VST): A comparison of their net margin against their respective Capital Goods and Utilities industry group benchmarks.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of Vistra (VST) at 31.12%, which runs around its industry’s norm.

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%

VST

Utilities industry group

31.12%

Max
53.83%
Q3
31.12%
VST
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Vertiv (VRT) vs. Vistra (VST): A comparison of their operating margin against their respective Capital Goods and Utilities industry group benchmarks.

Profitability Metrics

Profitability metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
ROE (TTM)46.57%--
ROA (TTM)11.94%--
Net Margin (TTM)16.00%13.15%
Operating Margin (TTM)23.77%31.12%
Gross Margin (TTM)38.12%41.52%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Vistra (VST) at 2.98% is in the bottom quartile, showing a clear gap in revenue momentum.

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Vertiv (VRT) vs. Vistra (VST): 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; Vistra (VST) at -69.98% sits below its range, putting their earnings trajectories at opposite ends.

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Vertiv (VRT) vs. Vistra (VST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Revenue Growth (YoY)27.69%2.98%
Revenue Growth (3Y CAGR)21.59%8.92%
EPS Growth (YoY)166.41%-69.98%
EPS Growth (3Y CAGR)340.11%--

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Vertiv (VRT) shows current ratio of 1.39 against its industry benchmark, while Vistra (VST) has no reading this period.

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

VST

Utilities industry group

--

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
VST
--
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Vertiv (VRT) vs. Vistra (VST): VST does not report current ratio, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

Debt / Equity (MRQ)

Vertiv (VRT) at 0.61 is near its industry mid-range for debt-to-equity ratio, while Vistra (VST) at 3.73 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

VST

Utilities industry group

3.73

VST
3.73
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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Vertiv (VRT) vs. Vistra (VST): A comparison of their debt-to-equity ratio against their respective Capital Goods and Utilities industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Current Ratio (MRQ)1.39--
Debt / Equity (MRQ)0.613.73
Net Debt / EBITDA-0.11--

Dividends

Dividend Yield (TTM)

Vertiv (VRT) at 0.11% pays a yield in its industry’s typical range, while Vistra (VST) at 0.20% falls in the bottom quartile of its peers.

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%

VST

Utilities industry group

0.20%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
VST
0.20%
Min
0.00%
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Vertiv (VRT) vs. Vistra (VST): A comparison of their dividend yield against their respective Capital Goods and Utilities industry group benchmarks.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% keeps its payout within the industry’s typical band; Vistra (VST) at 15.35% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

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%

VST

Utilities industry group

15.35%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
VST
15.35%
Min
0.00%
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Vertiv (VRT) vs. Vistra (VST): A comparison of their payout ratio against their respective Capital Goods and Utilities industry group benchmarks.

Dividend Metrics

Dividend metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
Dividend Yield (TTM)0.11%0.20%
Dividend Payout Ratio (TTM)4.67%15.35%

Valuation

P/E Ratio (TTM)

Both Vertiv (VRT) at 34.18 and Vistra (VST) at 16.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

VST

Utilities industry group

16.80

Max
31.22
Q3
23.30
Median
19.64
VST
16.80
Q1
15.17
Min
3.34
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Vertiv (VRT) vs. Vistra (VST): A comparison of their P/E ratio against their respective Capital Goods and Utilities industry group benchmarks.

P/S Ratio (TTM)

Vistra (VST) at 2.05 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.

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

VST

Utilities industry group

2.05

Max
6.35
Q3
3.63
Median
2.63
VST
2.05
Q1
1.52
Min
0.00
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Vertiv (VRT) vs. Vistra (VST): A comparison of their P/S ratio against their respective Capital Goods and Utilities industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both Vertiv (VRT) at 12.80 and Vistra (VST) at 16.10 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

VST

Utilities industry group

16.10

VST
16.10
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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Vertiv (VRT) vs. Vistra (VST): A comparison of their P/B ratio against their respective Capital Goods and Utilities industry group benchmarks.

Valuation Metrics

Valuation metrics for Vertiv (VRT) and Vistra (VST)
MetricVRTVST
P/E Ratio (TTM)34.1816.80
P/S Ratio (TTM)5.372.05
P/B Ratio (MRQ)12.8016.10
Free Cash Flow Yield (TTM)4.21%--