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AEIS vs. NVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEIS and NVT is 0.50, 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.


-0.50.00.51.00.5

Performance

AEIS vs. NVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advanced Energy Industries, Inc. (AEIS) and nVent Electric plc (NVT). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
90.75%
255.18%
AEIS
NVT

Key characteristics

Sharpe Ratio

AEIS:

0.14

NVT:

0.62

Sortino Ratio

AEIS:

0.45

NVT:

1.03

Omega Ratio

AEIS:

1.05

NVT:

1.14

Calmar Ratio

AEIS:

0.17

NVT:

0.76

Martin Ratio

AEIS:

0.48

NVT:

1.76

Ulcer Index

AEIS:

10.30%

NVT:

12.38%

Daily Std Dev

AEIS:

34.47%

NVT:

35.27%

Max Drawdown

AEIS:

-92.51%

NVT:

-56.18%

Current Drawdown

AEIS:

-9.83%

NVT:

-18.18%

Fundamentals

Market Cap

AEIS:

$4.55B

NVT:

$11.97B

EPS

AEIS:

$1.20

NVT:

$3.43

PE Ratio

AEIS:

100.54

NVT:

21.17

PEG Ratio

AEIS:

0.41

NVT:

6.63

Total Revenue (TTM)

AEIS:

$1.47B

NVT:

$3.40B

Gross Profit (TTM)

AEIS:

$489.63M

NVT:

$1.39B

EBITDA (TTM)

AEIS:

$97.61M

NVT:

$753.10M

Returns By Period

In the year-to-date period, AEIS achieves a 4.13% return, which is significantly lower than NVT's 19.01% return.


AEIS

YTD

4.13%

1M

2.10%

6M

3.55%

1Y

3.08%

5Y*

10.33%

10Y*

16.90%

NVT

YTD

19.01%

1M

-6.36%

6M

-10.53%

1Y

20.58%

5Y*

24.79%

10Y*

N/A

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for AEIS, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.140.62
The chart of Sortino ratio for AEIS, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.451.03
The chart of Omega ratio for AEIS, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.14
The chart of Calmar ratio for AEIS, currently valued at 0.17, compared to the broader market0.002.004.006.000.170.76
The chart of Martin ratio for AEIS, currently valued at 0.48, compared to the broader market-5.000.005.0010.0015.0020.0025.000.481.76
AEIS
NVT

The current AEIS Sharpe Ratio is 0.14, which is lower than the NVT Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of AEIS and NVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.14
0.62
AEIS
NVT

Dividends

AEIS vs. NVT - Dividend Comparison

AEIS's dividend yield for the trailing twelve months is around 0.35%, less than NVT's 1.09% yield.


TTM202320222021202020192018
AEIS
Advanced Energy Industries, Inc.
0.35%0.37%0.47%0.44%0.00%0.00%0.00%
NVT
nVent Electric plc
1.09%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-9.83%
-18.18%
AEIS
NVT

Volatility

AEIS vs. NVT - Volatility Comparison

Advanced Energy Industries, Inc. (AEIS) and nVent Electric plc (NVT) have volatilities of 9.80% and 9.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
9.80%
9.55%
AEIS
NVT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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