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nVent Electric plc (NVT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BDVJJQ56
IPO Date
May 1, 2018

Highlights

Market Cap
$19.40B
Enterprise Value
$20.73B
EPS (TTM)
$4.33
PE Ratio
27.33
PEG Ratio
0.66
Total Revenue (TTM)
$3.89B
Gross Profit (TTM)
$1.47B
EBITDA (TTM)
$612.20M
Year Range
$41.71 - $129.94
Target Price
$129.67
ROA (TTM)
10.37%
ROE (TTM)
19.04%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

nVent Electric plc (NVT) has returned 16.21% so far this year and 127.94% over the past 12 months.


nVent Electric plc

1D
4.90%
1M
-0.07%
YTD
16.21%
6M
20.38%
1Y
127.94%
3Y*
41.82%
5Y*
34.84%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 1, 2018, NVT's average daily return is +0.12%, while the average monthly return is +2.37%. At this rate, your investment would double in approximately 2.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +27.4%, while the worst month was Mar 2020 at -29.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NVT closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +16.6%, while the worst single day was Mar 18, 2020 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.30%5.43%-0.07%16.21%
2025-4.24%-7.30%-13.13%5.13%19.83%11.32%7.34%15.26%9.13%16.16%-6.19%-4.94%51.27%
20241.96%12.13%12.00%-4.17%12.92%-5.86%-4.95%-6.43%3.38%6.40%5.02%-12.96%16.63%
20233.79%15.32%-6.33%-1.95%3.46%19.11%2.67%6.92%-6.28%-8.85%10.64%10.97%55.98%
2022-8.53%-1.91%2.51%-2.41%4.80%-11.50%13.31%-6.66%-4.10%16.09%9.62%-3.85%3.32%
2021-3.21%17.34%6.28%9.75%6.86%-4.00%1.77%8.70%-5.91%10.24%-1.75%9.10%67.15%

Benchmark Metrics

nVent Electric plc has an annualized alpha of 13.80%, beta of 1.30, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since May 02, 2018.

  • This stock captured 178.73% of S&P 500 Index gains and 119.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.44 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
13.80%
Beta
1.30
0.44
Upside Capture
178.73%
Downside Capture
119.32%

Return for Risk

Risk / Return Rank

NVT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NVT Risk / Return Rank: 9595
Overall Rank
NVT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9494
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for nVent Electric plc (NVT) and compare them to a chosen benchmark (S&P 500 Index).


NVTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.92

0.90

+2.03

Sortino ratio

Return per unit of downside risk

3.41

1.39

+2.02

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

7.10

1.40

+5.70

Martin ratio

Return relative to average drawdown

23.37

6.61

+16.76

Explore NVT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

nVent Electric plc provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.81$0.80$0.76$0.70$0.70$0.70$0.70$0.70$0.35

Dividend yield

0.68%0.78%1.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.21$0.00$0.00$0.21
2025$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2024$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
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$0.70
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$0.70
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$0.70

Dividend Yield & Payout


Dividend Yield

nVent Electric plc has a dividend yield of 0.68%, 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

nVent Electric plc has a payout ratio of 18.23%, which is below the market average. This means nVent Electric plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 6.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.18%Feb 21, 202019Mar 18, 2020239Mar 1, 2021258
-46.67%May 28, 2024217Apr 8, 202579Aug 1, 2025296
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how nVent Electric plc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NVT, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, NVT has a P/E ratio of 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NVT compared to other companies in the Electrical Equipment & Parts industry. NVT currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NVT relative to other companies in the Electrical Equipment & Parts industry. Currently, NVT has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NVT in comparison with other companies in the Electrical Equipment & Parts industry. Currently, NVT has a P/B value of 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items