PortfoliosLab logoPortfoliosLab logo
ISIN
IE00BDVJJQ56
IPO Date
May 1, 2018

Highlights

Market Cap
$27.61B
Enterprise Value
$28.99B
EPS (TTM)
$3.00
PE Ratio
56.17
PEG Ratio
1.35
Total Revenue (TTM)
$4.33B
Gross Profit (TTM)
$1.60B
EBITDA (TTM)
$857.60M
Year Range
$68.90 - $184.64
Target Price
$134.00
ROA (TTM)
7.07%
ROE (TTM)
12.96%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

NVT Performance Chart

nVent Electric plc (NVT) is up 65.7% since the beginning of the year. At $168 per share, NVT is trading 8.8% below its 52-week high of $185. Investors who bought $1,000 worth of NVT shares 5 years ago would now be looking at an investment worth $5,794.


Loading charts...

S&P 500 Index

Returns By Period

nVent Electric plc (NVT) has returned 65.67% so far this year and 139.88% over the past 12 months.


nVent Electric plc

1D
-8.66%
1M
2.25%
YTD
65.67%
6M
62.49%
1Y
139.88%
3Y*
53.38%
5Y*
42.10%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVT Monthly Returns History

Based on dividend-adjusted daily data since May 1, 2018, NVT's average daily return is +0.14%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2018 with a return of +27.9%, 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 54% 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%20.99%16.86%0.83%65.67%
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 17.31%, beta of 1.32, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since May 01, 2018.

  • This stock captured 191.50% of S&P 500 Index gains and 117.34% 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
17.31%
Beta
1.32
0.44
Upside Capture
191.50%
Downside Capture
117.34%

Return for Risk

Risk / Return Rank

NVT ranks 96 for risk / return — in the top 96% 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: 9696
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NVTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.50

1.32

+0.17

Calmar ratioReturn relative to maximum drawdown

8.31

2.46

+5.86

Martin ratioReturn relative to average drawdown

28.01

10.92

+17.09

Dividends

Dividend History

nVent Electric plc provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.82 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$0.82$0.80$0.76$0.70$0.70$0.70$0.70$0.70$0.35

Dividend yield

0.49%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$0.00$0.00$0.42
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 0.49%, 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 26.67%, 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.


Loading charts...

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 8.66%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-56.18%Mar 2020
26d11mo 18d
1y 9dFeb 2020 - Mar 2021
2025 selloff2025
-46.67%Apr 2025
10mo 15d3mo 25d
1y 2moMay 2024 - Aug 2025
2019 bear market2019
-33.41%Oct 2019
1y 14d4mo 14d
1y 4moSep 2018 - Feb 2020
Bear market2022
-21.04%Jul 2022
6mo 16d3mo 23d
10mo 9dDec 2021 - Nov 2022
2023 bear market2023
-20.90%Oct 2023
1mo 15d1mo 18d
3mo 3dSep 2023 - Dec 2023

Drawdown Indicators


NVTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.18%

-56.78%

+0.60%

Max Drawdown (1Y)

Largest decline over 1 year

-16.93%

-9.10%

-7.83%

Max Drawdown (3Y)

Largest decline over 3 years

-46.67%

-18.90%

-27.77%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

-25.43%

-21.24%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-8.66%

-3.21%

-5.45%

Average Drawdown

Average peak-to-trough decline

-11.79%

-10.71%

-1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

2.04%

+2.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 56.2. 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 1.4. 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 6.4. 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 7.3. 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
Portfolio Analyzer

Build a portfolio with NVT

Add nVent Electric plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NVT