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nVent Electric plc (NVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BDVJJQ56
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$11.89B
EPS$3.37
PE Ratio21.26
PEG Ratio1.97
Revenue (TTM)$3.26B
Gross Profit (TTM)$1.10B
EBITDA (TTM)$740.40M
Year Range$39.78 - $78.98
Target Price$82.71
Short %1.35%
Short Ratio1.55

Share Price Chart


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nVent Electric plc

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in nVent Electric plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
55.82%
21.11%
NVT (nVent Electric plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

nVent Electric plc had a return of 23.15% year-to-date (YTD) and 67.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.15%6.30%
1 month-1.57%-3.13%
6 months53.26%19.37%
1 year67.92%22.56%
5 years (annualized)24.17%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.96%12.13%12.00%
2023-6.28%-8.85%10.64%10.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NVT is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NVT is 9494
nVent Electric plc(NVT)
The Sharpe Ratio Rank of NVT is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 9292Sortino Ratio Rank
The Omega Ratio Rank of NVT is 9191Omega Ratio Rank
The Calmar Ratio Rank of NVT is 9797Calmar Ratio Rank
The Martin Ratio Rank of NVT is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for nVent Electric plc (NVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NVT
Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 2.46, compared to the broader market-2.00-1.000.001.002.003.002.46
Sortino ratio
The chart of Sortino ratio for NVT, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.006.003.10
Omega ratio
The chart of Omega ratio for NVT, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for NVT, currently valued at 3.29, compared to the broader market0.001.002.003.004.005.003.29
Martin ratio
The chart of Martin ratio for NVT, currently valued at 11.02, compared to the broader market0.0010.0020.0030.0011.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current nVent Electric plc Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.46
1.92
NVT (nVent Electric plc)
Benchmark (^GSPC)

Dividends

Dividend History

nVent Electric plc granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202320222021202020192018
Dividend$0.72$0.70$0.70$0.70$0.70$0.70$0.35

Dividend yield

0.99%1.18%1.82%1.84%3.01%2.74%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for nVent Electric plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.19$0.00$0.00
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2022$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2021$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2020$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2019$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2018$0.18$0.00$0.18$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
nVent Electric plc has a dividend yield of 0.99%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.9%
nVent Electric plc has a payout ratio of 23.86%, which is quite average when compared to the overall market. This suggests that nVent Electric plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.18%
-3.50%
NVT (nVent Electric plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the nVent Electric plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the nVent Electric plc was 56.18%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current nVent Electric plc drawdown is 7.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.18%Feb 21, 202019Mar 18, 2020239Mar 1, 2021258
-33.41%Sep 24, 2018262Oct 8, 201991Feb 19, 2020353
-21.04%Dec 30, 2021135Jul 14, 202280Nov 4, 2022215
-20.9%Sep 12, 202334Oct 27, 202333Dec 14, 202367
-14.78%Jun 6, 201825Jul 11, 201818Aug 6, 201843

Volatility

Volatility Chart

The current nVent Electric plc volatility is 6.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.89%
3.58%
NVT (nVent Electric plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of nVent Electric plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items