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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.

-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.04%
-6.29%
AEIS
NVT

Key characteristics

Sharpe Ratio

AEIS:

0.60

NVT:

0.89

Sortino Ratio

AEIS:

1.05

NVT:

1.35

Omega Ratio

AEIS:

1.13

NVT:

1.18

Calmar Ratio

AEIS:

0.73

NVT:

1.09

Martin Ratio

AEIS:

2.38

NVT:

2.39

Ulcer Index

AEIS:

8.84%

NVT:

13.19%

Daily Std Dev

AEIS:

34.84%

NVT:

35.26%

Max Drawdown

AEIS:

-92.51%

NVT:

-56.18%

Current Drawdown

AEIS:

-3.32%

NVT:

-14.68%

Fundamentals

Market Cap

AEIS:

$4.56B

NVT:

$11.92B

EPS

AEIS:

$1.20

NVT:

$3.47

PE Ratio

AEIS:

100.97

NVT:

20.84

PEG Ratio

AEIS:

0.41

NVT:

6.63

Total Revenue (TTM)

AEIS:

$1.07B

NVT:

$2.54B

Gross Profit (TTM)

AEIS:

$362.35M

NVT:

$1.03B

EBITDA (TTM)

AEIS:

$57.44M

NVT:

$566.90M

Returns By Period

In the year-to-date period, AEIS achieves a 4.78% return, which is significantly lower than NVT's 6.40% return.


AEIS

YTD

4.78%

1M

7.22%

6M

7.38%

1Y

15.15%

5Y*

10.41%

10Y*

17.32%

NVT

YTD

6.40%

1M

4.27%

6M

-6.14%

1Y

25.91%

5Y*

25.51%

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 6666
Overall Rank
The Sharpe Ratio Rank of AEIS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AEIS is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AEIS is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AEIS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AEIS is 6969
Martin Ratio Rank

NVT
The Risk-Adjusted Performance Rank of NVT is 7272
Overall Rank
The Sharpe Ratio Rank of NVT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 6969
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 0.60, compared to the broader market-2.000.002.004.000.600.89
The chart of Sortino ratio for AEIS, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.051.35
The chart of Omega ratio for AEIS, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.18
The chart of Calmar ratio for AEIS, currently valued at 0.73, compared to the broader market0.002.004.006.000.731.09
The chart of Martin ratio for AEIS, currently valued at 2.38, compared to the broader market-10.000.0010.0020.0030.002.382.39
AEIS
NVT

The current AEIS Sharpe Ratio is 0.60, which is lower than the NVT Sharpe Ratio of 0.89. 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.60
0.89
AEIS
NVT

Dividends

AEIS vs. NVT - Dividend Comparison

AEIS's dividend yield for the trailing twelve months is around 0.33%, less than NVT's 1.06% yield.


TTM2024202320222021202020192018
AEIS
Advanced Energy Industries, Inc.
0.33%0.35%0.37%0.47%0.44%0.00%0.00%0.00%
NVT
nVent Electric plc
1.06%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.32%
-14.68%
AEIS
NVT

Volatility

AEIS vs. NVT - Volatility Comparison

Advanced Energy Industries, Inc. (AEIS) has a higher volatility of 9.98% compared to nVent Electric plc (NVT) at 8.14%. 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.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.98%
8.14%
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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