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VRT vs. XYL: Vertiv vs. Xylem Stock Comparison

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

Company profile comparison for Vertiv (VRT) and Xylem (XYL)
Profile ItemVRTXYL
NameVertiv Holdings Co Class A Common StockXylem Inc.
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 USD22.44 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2018October 13, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VRT
XYL
GSPC
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Vertiv (VRT) vs. Xylem (XYL), 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 Xylem (XYL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
Total Return (1Y)11.12%-33.10%
Total Return (3Y, Annualized)71.14%2.29%
Total Return (5Y, Annualized)49.38%-4.47%

Risk Profile

Drawdown History

VRT
XYL
GSPC
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Vertiv (VRT) vs. Xylem (XYL), 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 Xylem (XYL). 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 Xylem (XYL) is closer to market-like at 0.96 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
Volatility (1Y, Annualized)71.11%30.74%
Beta (5Y)2.150.96
Max Drawdown (5Y)-69.52%-44.89%
Avg. Volume (3M)5.90M2.60M

Risk-Adjusted Performance

Risk-Return Positioning

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VRT and XYL 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 Xylem (XYL)
MetricVRTXYL
Sharpe Ratio (1Y)0.10-1.22
Sortino Ratio (1Y)0.14-1.48

Profitability

ROE (TTM)

Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than Xylem (XYL) at 9.76%, which is closer to a typical peer reading.

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%

XYL

Capital Goods industry group

9.76%

Max
40.55%
Q3
19.29%
Median
12.12%
XYL
9.76%
Q1
4.08%
Min
-17.12%
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of Xylem (XYL) at 11.94%, 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%

XYL

Capital Goods industry group

11.94%

Max
27.47%
Q3
12.10%
XYL
11.94%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of Xylem (XYL) at 15.95%, 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%

XYL

Capital Goods industry group

15.95%

Max
36.60%
Q3
18.33%
XYL
15.95%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
ROE (TTM)46.57%9.76%
ROA (TTM)11.94%5.07%
Net Margin (TTM)16.00%11.94%
Operating Margin (TTM)23.77%15.95%
Gross Margin (TTM)38.12%39.32%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Xylem (XYL) at 5.52% is closer to the peer norm — faster top-line expansion for VRT.

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Vertiv (VRT) vs. Xylem (XYL): 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 Xylem (XYL) at 7.40%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
Revenue Growth (YoY)27.69%5.52%
Revenue Growth (3Y CAGR)21.59%17.84%
EPS Growth (YoY)166.41%7.40%
EPS Growth (3Y CAGR)340.11%25.99%

Financial Strength

Current Ratio (MRQ)

Both Vertiv (VRT) at 1.39 and Xylem (XYL) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

XYL

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
XYL
1.39
Min
0.36
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Vertiv (VRT) at 0.61 and Xylem (XYL) at 0.29 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

XYL

Capital Goods industry group

0.29

Max
2.33
Q3
1.12
Median
0.60
XYL
0.29
Q1
0.29
Min
0.00
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Vertiv (VRT) vs. Xylem (XYL): 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 Xylem (XYL)
MetricVRTXYL
Current Ratio (MRQ)1.391.39
Debt / Equity (MRQ)0.610.29
Net Debt / EBITDA-0.111.18

Dividends

Dividend Yield (TTM)

Xylem (XYL) at 1.69% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% pays a more typical yield — both are credible income propositions, XYL the richer one.

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%

XYL

Capital Goods industry group

1.69%

Max
2.66%
XYL
1.69%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% pays out a band-typical share of earnings, while Xylem (XYL) at 37.47% distributes more than its industry norm — less retained, thinner cover.

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%

XYL

Capital Goods industry group

37.47%

Max
67.39%
XYL
37.47%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
Dividend Yield (TTM)0.11%1.69%
Dividend Payout Ratio (TTM)4.67%37.47%

Valuation

P/E Ratio (TTM)

Both Vertiv (VRT) at 34.18 and Xylem (XYL) at 21.69 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

XYL

Capital Goods industry group

21.69

Max
59.38
Q3
35.92
Median
25.41
XYL
21.69
Q1
19.47
Min
3.03
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Xylem (XYL) at 2.48 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

XYL

Capital Goods industry group

2.48

Max
7.54
Q3
3.76
XYL
2.48
Median
2.15
Q1
1.03
Min
0.03
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Xylem (XYL) at 2.19 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

XYL

Capital Goods industry group

2.19

Max
9.66
Q3
5.00
Median
3.12
XYL
2.19
Q1
1.81
Min
-1.08
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Vertiv (VRT) vs. Xylem (XYL): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Vertiv (VRT) and Xylem (XYL)
MetricVRTXYL
P/E Ratio (TTM)34.1821.69
P/S Ratio (TTM)5.372.48
P/B Ratio (MRQ)12.802.19
Free Cash Flow Yield (TTM)4.21%5.39%