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VRT vs. WTS: Vertiv vs. Watts Water Stock Comparison

How do Vertiv (VRT) and Watts Water (WTS) 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) and Watts Water (WTS) both fall under the Capital Goods industry group, but VRT is classified in Electrical Equipment while WTS is classified in Machinery.

Company profile comparison for Vertiv (VRT) and Watts Water (WTS)
Profile ItemVRTWTS
NameVertiv Holdings Co Class A Common StockWatts Water Technologies, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryElectrical Components & EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization70.41 billion USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2018August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VRT
WTS
GSPC
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Vertiv (VRT) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Total Return (1Y)11.12%33.85%
Total Return (3Y, Annualized)71.14%25.59%
Total Return (5Y, Annualized)49.38%12.56%

Risk Profile

Drawdown History

VRT
WTS
GSPC
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Vertiv (VRT) vs. Watts Water (WTS), 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 Watts Water (WTS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Watts Water (WTS) is closer to market-like at 1.11 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Volatility (1Y, Annualized)71.11%27.38%
Beta (5Y)2.151.11
Max Drawdown (5Y)-69.52%-44.08%
Avg. Volume (3M)5.90M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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VRT and WTS 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 Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Sharpe Ratio (1Y)0.101.08
Sortino Ratio (1Y)0.141.78

Profitability

ROE (TTM)

Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; Watts Water (WTS) at 20.91% also sits in the top quartile.

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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Vertiv (VRT) at 16.00% and Watts Water (WTS) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Vertiv (VRT) at 23.77% and Watts Water (WTS) at 20.85% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
ROE (TTM)46.57%20.91%
ROA (TTM)11.94%12.05%
Net Margin (TTM)16.00%16.00%
Operating Margin (TTM)23.77%20.85%
Gross Margin (TTM)38.12%49.09%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Watts Water (WTS) at 8.27% is closer to the peer norm — faster top-line expansion for VRT.

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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than Watts Water (WTS) at 17.03%, which is closer to a typical peer reading.

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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Revenue Growth (YoY)27.69%8.27%
Revenue Growth (3Y CAGR)21.59%7.20%
EPS Growth (YoY)166.41%17.03%
EPS Growth (3Y CAGR)340.11%10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 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.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 keeps leverage in the lower industry quartile, while Vertiv (VRT) at 0.61 runs a more typical debt-to-equity mix.

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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Current Ratio (MRQ)1.392.80
Debt / Equity (MRQ)0.610.08
Net Debt / EBITDA-0.11-0.40

Dividends

Dividend Yield (TTM)

Both Vertiv (VRT) at 0.11% and Watts Water (WTS) at 0.66% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Vertiv (VRT) at 4.67% and Watts Water (WTS) at 17.24% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
Dividend Yield (TTM)0.11%0.66%
Dividend Payout Ratio (TTM)4.67%17.24%

Valuation

P/E Ratio (TTM)

Both Vertiv (VRT) at 34.18 and Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Vertiv (VRT) at 5.37 and Watts Water (WTS) at 4.14 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watts Water (WTS) at 4.98 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.

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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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Vertiv (VRT) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Vertiv (VRT) and Watts Water (WTS)
MetricVRTWTS
P/E Ratio (TTM)34.1825.95
P/S Ratio (TTM)5.374.14
P/B Ratio (MRQ)12.804.98
Free Cash Flow Yield (TTM)4.21%2.21%