AEIS vs. NVT
Compare and contrast key facts about Advanced Energy Industries, Inc. (AEIS) and nVent Electric plc (NVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEIS or NVT.
Key characteristics
| AEIS | NVT | |
|---|---|---|
| YTD Return | -11.81% | 28.86% |
| 1Y Return | 13.28% | 75.03% |
| 3Y Return (Ann) | -6.13% | 38.17% |
| 5Y Return (Ann) | 11.00% | 25.39% |
| Sharpe Ratio | 0.43 | 2.88 |
| Daily Std Dev | 34.32% | 27.97% |
| Max Drawdown | -92.51% | -56.18% |
| Current Drawdown | -23.64% | -2.87% |
Fundamentals
| AEIS | NVT | |
|---|---|---|
| Market Cap | $3.59B | $12.56B |
| EPS | $3.46 | $3.37 |
| PE Ratio | 27.73 | 22.46 |
| PEG Ratio | 0.41 | 1.97 |
| Revenue (TTM) | $1.66B | $3.26B |
| Gross Profit (TTM) | $680.50M | $1.10B |
| EBITDA (TTM) | $208.98M | $740.40M |
Correlation
The correlation between AEIS and NVT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AEIS vs. NVT - Performance Comparison
In the year-to-date period, AEIS achieves a -11.81% return, which is significantly lower than NVT's 28.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEIS vs. NVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and nVent Electric plc (NVT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEIS vs. NVT - Dividend Comparison
AEIS's dividend yield for the trailing twelve months is around 0.42%, less than NVT's 0.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.42% | 0.37% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.96% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Drawdowns
AEIS vs. NVT - Drawdown Comparison
The maximum AEIS drawdown since its inception was -92.51%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for AEIS and NVT. For additional features, visit the drawdowns tool.
Volatility
AEIS vs. NVT - Volatility Comparison
Advanced Energy Industries, Inc. (AEIS) has a higher volatility of 9.47% compared to nVent Electric plc (NVT) at 7.26%. This indicates that AEIS's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEIS vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Advanced Energy Industries, Inc. and nVent Electric plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities