AGX vs. NVT
AGX (Argan, Inc.) and NVT (nVent Electric plc) are both stocks. Both are in the Industrials sector — AGX in Engineering & Construction, NVT in Electrical Equipment & Parts. Over the past 5 years, AGX returned 71.15%/yr vs 41.15%/yr for NVT. At a 0.42 correlation, their price movements are largely independent.
Performance
AGX vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 105.22% return, which is significantly higher than NVT's 63.18% return.
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
AGX vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -4.24% |
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between AGX and NVT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.42 |
The correlation between AGX and NVT has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
AGX:
$9.11B
NVT:
$27.20B
AGX:
$11.38
NVT:
$3.00
AGX:
56.36
NVT:
55.32
AGX:
1.03
NVT:
1.33
AGX:
8.72
NVT:
6.29
AGX:
19.24
NVT:
7.16
AGX:
$1.04B
NVT:
$4.33B
AGX:
$217.93M
NVT:
$1.60B
AGX:
$163.99M
NVT:
$857.60M
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Return for Risk
AGX vs. NVT — Risk / Return Rank
AGX
NVT
AGX vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) 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.
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.
| AGX | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.51 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.68 | 8.30 | -0.61 |
| Martin ratioReturn relative to average drawdown | 21.89 | 28.25 | -6.35 |
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Drawdowns
AGX vs. NVT - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for AGX and NVT.
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Drawdown Indicators
| AGX | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -56.18% | -38.19% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -16.93% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -46.67% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -46.67% | +2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | — | — |
Current DrawdownCurrent decline from peak | -13.39% | -5.98% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -48.33% | -11.82% | -36.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 4.96% | +3.82% |
Volatility
AGX vs. NVT - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 18.53% compared to nVent Electric plc (NVT) at 12.76%. This indicates that AGX'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.
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Volatility by Period
| AGX | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.53% | 12.76% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | 32.57% | +21.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.07% | 41.19% | +32.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 36.06% | +14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 38.49% | +7.39% |
Dividends
AGX vs. NVT - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.29%, less than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Argan, 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
AGX vs. NVT - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
Frequently Asked Questions
AGX and NVT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.53%) compared to NVT (12.76%). In terms of maximum drawdown, AGX dropped -94.37% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs 2.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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