PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
nVent Electric plc (NVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BDVJJQ56
SectorIndustrials
IndustryElectrical Equipment & Parts
IPO DateMay 1, 2018

Highlights

Market Cap$12.71B
EPS (TTM)$3.43
PE Ratio22.49
PEG Ratio6.63
Total Revenue (TTM)$3.40B
Gross Profit (TTM)$1.39B
EBITDA (TTM)$756.80M
Year Range$51.69 - $86.13
Target Price$81.78
Short %1.09%
Short Ratio1.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: NVT vs. PNR, NVT vs. AEIS, NVT vs. ATKR, NVT vs. BDC, NVT vs. EXRO.TO, NVT vs. LFUS, NVT vs. CSL, NVT vs. HUBB, NVT vs. DOV, NVT vs. SPY

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.82%
14.94%
NVT (nVent Electric plc)
Benchmark (^GSPC)

Returns By Period

nVent Electric plc had a return of 31.98% year-to-date (YTD) and 52.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date31.98%25.82%
1 month6.11%3.20%
6 months-3.82%14.94%
1 year52.08%35.92%
5 years (annualized)29.44%14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of NVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.95%12.13%12.00%-4.17%12.92%-5.86%-4.95%-6.43%3.38%6.40%31.98%
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%
2020-2.00%-3.57%-29.74%11.68%-1.72%2.18%-2.15%5.29%-7.48%2.98%27.42%1.26%-5.68%
201912.20%9.83%-1.82%4.25%-17.50%7.50%0.72%-18.27%8.79%5.51%7.16%3.52%17.24%
201819.19%-7.31%9.16%3.18%-3.31%-9.47%2.46%-10.23%0.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NVT is 78, placing it in the top 22% of stocks on our website 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 7878
Combined Rank
The Sharpe Ratio Rank of NVT is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 7575Sortino Ratio Rank
The Omega Ratio Rank of NVT is 7676Omega Ratio Rank
The Calmar Ratio Rank of NVT is 8787Calmar Ratio Rank
The Martin Ratio Rank of NVT is 7373Martin 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 1.62, compared to the broader market-4.00-2.000.002.004.001.62
Sortino ratio
The chart of Sortino ratio for NVT, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.006.002.11
Omega ratio
The chart of Omega ratio for NVT, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for NVT, currently valued at 1.95, compared to the broader market0.002.004.006.001.95
Martin ratio
The chart of Martin ratio for NVT, currently valued at 4.78, compared to the broader market0.0010.0020.0030.004.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current nVent Electric plc Sharpe ratio is 1.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of nVent Electric plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.62
3.08
NVT (nVent Electric plc)
Benchmark (^GSPC)

Dividends

Dividend History

nVent Electric plc provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.76$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$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
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$0.70
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$0.70
2018$0.18$0.00$0.18$0.00$0.00$0.35

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
200.0%400.0%600.0%800.0%25.4%
nVent Electric plc has a payout ratio of 25.38%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.26%
0
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 9.26%.


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
-28.74%May 28, 202450Aug 7, 2024
-21.04%Dec 30, 2021135Jul 14, 202280Nov 4, 2022215
-20.9%Sep 12, 202334Oct 27, 202333Dec 14, 202367

Volatility

Volatility Chart

The current nVent Electric plc volatility is 15.00%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.00%
3.89%
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

Valuation

The Valuation section provides an assessment of the market value of nVent Electric plc compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
50.0100.0150.022.5
The chart displays the price to earnings (P/E) ratio for NVT in comparison to other companies of the Electrical Equipment & Parts industry. Currently, NVT has a PE value of 22.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.04.06.6
The chart displays the price to earnings to growth (PEG) ratio for NVT in comparison to other companies of the Electrical Equipment & Parts industry. Currently, NVT has a PEG value of 6.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for nVent Electric plc.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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