PortfoliosLab logo

nVent Electric plc

NVT
Equity · Currency in USD
Sector
Industrials
Industry
Electrical Equipment & Parts
ISIN
IE00BDVJJQ56

NVTPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

NVTPerformance

The chart shows the growth of $10,000 invested in nVent Electric plc on Apr 25, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,720 for a total return of roughly 57.20%. All prices are adjusted for splits and dividends.


NVT (nVent Electric plc)
Benchmark (S&P 500)

NVTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.72%
6M15.23%
YTD40.58%
1Y75.67%
5Y13.96%
10Y13.96%

NVTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NVTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current nVent Electric plc Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


NVT (nVent Electric plc)
Benchmark (S&P 500)

NVTDividends

nVent Electric plc granted a 2.18% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202020192018
Dividend$0.70$0.70$0.70$0.35

Dividend yield

2.18%3.01%2.74%1.56%

NVTDrawdowns Chart

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


NVT (nVent Electric plc)
Benchmark (S&P 500)

NVTWorst Drawdowns

The table below shows the maximum drawdowns of the nVent Electric plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the nVent Electric plc is 56.18%, recorded on Mar 18, 2020. It took 239 trading sessions for the portfolio to recover.


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
-14.78%Jun 6, 201825Jul 11, 201818Aug 6, 201843
-12.24%Jun 3, 202132Jul 19, 202111Aug 3, 202143
-9.46%Mar 16, 20216Mar 23, 202122Apr 23, 202128
-9.04%Aug 31, 202115Sep 21, 2021
-7.28%Aug 8, 20186Aug 15, 201824Sep 19, 201830
-4.95%Apr 27, 20182Apr 30, 20183May 3, 20185
-4.35%May 11, 20212May 12, 20213May 17, 20215
-3.97%Aug 13, 20215Aug 19, 20214Aug 25, 20219

NVTVolatility Chart

Current nVent Electric plc volatility is 26.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NVT (nVent Electric plc)
Benchmark (S&P 500)

Portfolios with nVent Electric plc


Loading data...

More Tools for nVent Electric plc