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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.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
16.49%
5.08%
AEIS
NVT

Key characteristics

Sharpe Ratio

AEIS:

0.67

NVT:

0.29

Sortino Ratio

AEIS:

1.17

NVT:

0.61

Omega Ratio

AEIS:

1.15

NVT:

1.09

Calmar Ratio

AEIS:

0.87

NVT:

0.38

Martin Ratio

AEIS:

2.82

NVT:

0.76

Ulcer Index

AEIS:

8.79%

NVT:

14.37%

Daily Std Dev

AEIS:

37.01%

NVT:

38.54%

Max Drawdown

AEIS:

-92.51%

NVT:

-56.18%

Current Drawdown

AEIS:

-2.57%

NVT:

-19.39%

Fundamentals

Market Cap

AEIS:

$4.68B

NVT:

$11.26B

EPS

AEIS:

$1.49

NVT:

$1.45

PE Ratio

AEIS:

83.40

NVT:

47.12

PEG Ratio

AEIS:

0.41

NVT:

1.12

Total Revenue (TTM)

AEIS:

$1.48B

NVT:

$3.29B

Gross Profit (TTM)

AEIS:

$517.05M

NVT:

$1.33B

EBITDA (TTM)

AEIS:

$91.45M

NVT:

$684.00M

Returns By Period

In the year-to-date period, AEIS achieves a 7.47% return, which is significantly higher than NVT's 0.53% return.


AEIS

YTD

7.47%

1M

2.57%

6M

13.91%

1Y

20.45%

5Y*

12.24%

10Y*

16.95%

NVT

YTD

0.53%

1M

-5.52%

6M

4.22%

1Y

8.62%

5Y*

21.84%

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEIS
The Risk-Adjusted Performance Rank of AEIS is 6767
Overall Rank
The Sharpe Ratio Rank of AEIS is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AEIS is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AEIS is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AEIS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AEIS is 7070
Martin Ratio Rank

NVT
The Risk-Adjusted Performance Rank of NVT is 5353
Overall Rank
The Sharpe Ratio Rank of NVT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 5454
Martin 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.

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 0.67, compared to the broader market-2.000.002.004.000.670.29
The chart of Sortino ratio for AEIS, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.006.001.170.61
The chart of Omega ratio for AEIS, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.09
The chart of Calmar ratio for AEIS, currently valued at 0.87, compared to the broader market0.002.004.006.000.870.38
The chart of Martin ratio for AEIS, currently valued at 2.82, compared to the broader market-10.000.0010.0020.0030.002.820.76
AEIS
NVT

The current AEIS Sharpe Ratio is 0.67, which is higher than the NVT Sharpe Ratio of 0.29. 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.67
0.29
AEIS
NVT

Dividends

AEIS vs. NVT - Dividend Comparison

AEIS's dividend yield for the trailing twelve months is around 0.24%, less than NVT's 1.13% yield.


TTM2024202320222021202020192018
AEIS
Advanced Energy Industries, Inc.
0.24%0.35%0.37%0.47%0.44%0.00%0.00%0.00%
NVT
nVent Electric plc
1.13%1.12%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.57%
-19.39%
AEIS
NVT

Volatility

AEIS vs. NVT - Volatility Comparison

The current volatility for Advanced Energy Industries, Inc. (AEIS) is 16.87%, while nVent Electric plc (NVT) has a volatility of 19.28%. This indicates that AEIS experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. 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%20.00%SeptemberOctoberNovemberDecember2025February
16.87%
19.28%
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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