Vertiv Holdings (VRT) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.9% | +36.9% | -1.7% | +31.1% | -3.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.0% | -18.7% | -24.1% | +18.2% | +26.4% | +19.0% | +13.4% | -12.4% | +18.3% | +27.8% | -6.8% | -9.9% |
| 2024 | +17.3% | +20.0% | +20.8% | +13.9% | +5.4% | -11.7% | -9.1% | +5.5% | +19.9% | +9.8% | +16.8% | -10.9% |
| 2023 | +4.1% | +14.3% | -11.9% | +4.3% | +29.3% | +28.3% | +5.0% | +51.4% | -5.6% | +5.6% | +11.2% | +10.1% |
| 2022 | -16.5% | -37.6% | +7.6% | -10.5% | -12.3% | -25.2% | +39.0% | +1.0% | -15.7% | +47.1% | -3.1% | -1.4% |
| 2021 | +7.8% | +4.0% | -4.5% | +13.5% | +9.3% | +10.0% | +2.7% | +0.5% | -14.5% | +6.6% | -0.1% | -2.6% |
| 2020 | +12.4% | -4.9% | -26.7% | +22.4% | +20.2% | +6.6% | +6.9% | +11.9% | +6.8% | +1.9% | +6.0% | -0.2% |
| 2019 | +0.7% | +0.6% | +0.9% | +1.0% | -0.4% | +0.6% | +0.5% | +0.6% | -0.5% | +0.7% | -0.4% | +7.8% |
| 2018 | — | — | — | — | — | — | — | — | +0.2% | -0.4% | +1.4% | -0.5% |
| Avg | +5.5% | +1.8% | -4.9% | +11.7% | +9.3% | +3.9% | +8.3% | +8.4% | +1.1% | +12.4% | +3.1% | -1.0% |
| Median | +5.9% | +2.3% | -3.1% | +13.7% | +7.4% | +6.6% | +5.0% | +1.0% | -0.1% | +6.1% | +0.7% | -0.9% |
| Last 5Y Avg | +4.6% | +3.0% | -1.9% | +11.4% | +9.0% | +4.1% | +10.2% | +9.2% | +0.5% | +19.4% | +3.6% | -2.9% |
| Std Dev (σ) | 10.7% | 23.1% | 15.8% | 13.1% | 14.9% | 18.1% | 15.1% | 20.3% | 13.4% | 16.7% | 7.8% | 7.4% |
| Consistency (μ/σ) | 0.51 | 0.08 | -0.31 | 0.89 | 0.62 | 0.22 | 0.55 | 0.41 | 0.08 | 0.74 | 0.40 | -0.13 |
| Win Rate (%) | 88% | 63% | 38% | 88% | 63% | 71% | 86% | 86% | 50% | 88% | 50% | 25% |
| Winning / Losing Months | ▲7▼1 | ▲5▼3 | ▲3▼5 | ▲7▼1 | ▲5▼3 | ▲5▼2 | ▲6▼1 | ▲6▼1 | ▲4▼4 | ▲7▼1 | ▲4▼4 | ▲2▼6 |
| Longest Win / Loss Streak | ▲4▼1 | ▲2▼1 | ▲1▼2 | ▲4▼1 | ▲3▼1 | ▲3▼1 | ▲5▼1 | ▲6▼1 | ▲2▼3 | ▲7▼1 | ▲2▼2 | ▲1▼3 |
| Best | +17.3%in January 2024 | +36.9%in February 2026 | +20.8%in March 2024 | +31.1%in April 2026 | +29.3%in May 2023 | +28.3%in June 2023 | +39.0%in July 2022 | +51.4%in August 2023 | +19.9%in September 2024 | +47.1%in October 2022 | +16.8%in November 2024 | +10.1%in December 2023 |
| Worst | -16.5%in January 2022 | -37.6%in February 2022 | -26.7%in March 2020 | -10.5%in April 2022 | -12.3%in May 2022 | -25.2%in June 2022 | -9.1%in July 2024 | -12.4%in August 2025 | -15.7%in September 2022 | -0.4%in October 2018 | -6.8%in November 2025 | -10.9%in December 2024 |
−37.6%+51.4%
2026
Jan+14.9%
Feb+36.9%
Mar-1.7%
Apr+31.1%
May-3.9%
Jun+0.8%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+3.0%
Feb-18.7%
Mar-24.1%
Apr+18.2%
May+26.4%
Jun+19.0%
Jul+13.4%
Aug-12.4%
Sep+18.3%
Oct+27.8%
Nov-6.8%
Dec-9.9%
2024
Jan+17.3%
Feb+20.0%
Mar+20.8%
Apr+13.9%
May+5.4%
Jun-11.7%
Jul-9.1%
Aug+5.5%
Sep+19.9%
Oct+9.8%
Nov+16.8%
Dec-10.9%
2023
Jan+4.1%
Feb+14.3%
Mar-11.9%
Apr+4.3%
May+29.3%
Jun+28.3%
Jul+5.0%
Aug+51.4%
Sep-5.6%
Oct+5.6%
Nov+11.2%
Dec+10.1%
2022
Jan-16.5%
Feb-37.6%
Mar+7.6%
Apr-10.5%
May-12.3%
Jun-25.2%
Jul+39.0%
Aug+1.0%
Sep-15.7%
Oct+47.1%
Nov-3.1%
Dec-1.4%
2021
Jan+7.8%
Feb+4.0%
Mar-4.5%
Apr+13.5%
May+9.3%
Jun+10.0%
Jul+2.7%
Aug+0.5%
Sep-14.5%
Oct+6.6%
Nov-0.1%
Dec-2.6%
2020
Jan+12.4%
Feb-4.9%
Mar-26.7%
Apr+22.4%
May+20.2%
Jun+6.6%
Jul+6.9%
Aug+11.9%
Sep+6.8%
Oct+1.9%
Nov+6.0%
Dec-0.2%
2019
Jan+0.7%
Feb+0.6%
Mar+0.9%
Apr+1.0%
May-0.4%
Jun+0.6%
Jul+0.5%
Aug+0.6%
Sep-0.5%
Oct+0.7%
Nov-0.4%
Dec+7.8%
2018
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep+0.2%
Oct-0.4%
Nov+1.4%
Dec-0.5%
Avg
Jan+5.5%
Feb+1.8%
Mar-4.9%
Apr+11.7%
May+9.3%
Jun+3.9%
Jul+8.3%
Aug+8.4%
Sep+1.1%
Oct+12.4%
Nov+3.1%
Dec-1.0%
Median
Jan+5.9%
Feb+2.3%
Mar-3.1%
Apr+13.7%
May+7.4%
Jun+6.6%
Jul+5.0%
Aug+1.0%
Sep-0.1%
Oct+6.1%
Nov+0.7%
Dec-0.9%
Last 5Y Avg
Jan+4.6%
Feb+3.0%
Mar-1.9%
Apr+11.4%
May+9.0%
Jun+4.1%
Jul+10.2%
Aug+9.2%
Sep+0.5%
Oct+19.4%
Nov+3.6%
Dec-2.9%
Std Dev (σ)
Jan10.7%
Feb23.1%
Mar15.8%
Apr13.1%
May14.9%
Jun18.1%
Jul15.1%
Aug20.3%
Sep13.4%
Oct16.7%
Nov7.8%
Dec7.4%
Consistency (μ/σ)
Jan0.51
Feb0.08
Mar-0.31
Apr0.89
May0.62
Jun0.22
Jul0.55
Aug0.41
Sep0.08
Oct0.74
Nov0.40
Dec-0.13
Win Rate (%)
Jan88%
Feb63%
Mar38%
Apr88%
May63%
Jun71%
Jul86%
Aug86%
Sep50%
Oct88%
Nov50%
Dec25%
Winning / Losing Months
Jan▲7▼1
Feb▲5▼3
Mar▲3▼5
Apr▲7▼1
May▲5▼3
Jun▲5▼2
Jul▲6▼1
Aug▲6▼1
Sep▲4▼4
Oct▲7▼1
Nov▲4▼4
Dec▲2▼6
Longest Win / Loss Streak
Jan▲4▼1
Feb▲2▼1
Mar▲1▼2
Apr▲4▼1
May▲3▼1
Jun▲3▼1
Jul▲5▼1
Aug▲6▼1
Sep▲2▼3
Oct▲7▼1
Nov▲2▼2
Dec▲1▼3
Best
Jan+17.3%2024
Feb+36.9%2026
Mar+20.8%2024
Apr+31.1%2026
May+29.3%2023
Jun+28.3%2023
Jul+39.0%2022
Aug+51.4%2023
Sep+19.9%2024
Oct+47.1%2022
Nov+16.8%2024
Dec+10.1%2023
Worst
Jan-16.5%2022
Feb-37.6%2022
Mar-26.7%2020
Apr-10.5%2022
May-12.3%2022
Jun-25.2%2022
Jul-9.1%2024
Aug-12.4%2025
Sep-15.7%2022
Oct-0.4%2018
Nov-6.8%2025
Dec-10.9%2024
−37.6%+51.4%
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