ATKR vs. NVT
ATKR (Atkore Inc.) and NVT (nVent Electric plc) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, ATKR returned 1.98%/yr vs 42.10%/yr for NVT. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
ATKR vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, ATKR achieves a 24.20% return, which is significantly lower than NVT's 65.67% return.
ATKR
- 1D
- -5.04%
- 1M
- -8.18%
- YTD
- 24.20%
- 6M
- 20.85%
- 1Y
- 16.05%
- 3Y*
- -17.50%
- 5Y*
- 1.98%
- 10Y*
- 17.56%
NVT
- 1D
- -8.66%
- 1M
- 2.25%
- YTD
- 65.67%
- 6M
- 62.49%
- 1Y
- 139.88%
- 3Y*
- 53.38%
- 5Y*
- 42.10%
- 10Y*
- —
ATKR vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 24.20% | -22.67% | -47.26% | 41.07% | 2.01% | 170.47% | 1.61% | 103.93% | 11.65% |
NVT nVent Electric plc | 65.67% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between ATKR 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 | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.61 |
The correlation between ATKR and NVT shifts across timeframes, from 0.51 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ATKR:
-$4.76
NVT:
$3.00
ATKR:
0.69
NVT:
6.39
ATKR:
$2.87B
NVT:
$4.33B
ATKR:
$561.88M
NVT:
$1.60B
ATKR:
-$40.23M
NVT:
$857.60M
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Return for Risk
ATKR vs. NVT — Risk / Return Rank
ATKR
NVT
ATKR vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) 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.
| ATKR | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.50 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 8.31 | -7.81 |
| Martin ratioReturn relative to average drawdown | 0.95 | 28.01 | -27.06 |
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Drawdowns
ATKR vs. NVT - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.77%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for ATKR and NVT.
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Drawdown Indicators
| ATKR | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.77% | -56.18% | -16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -32.38% | -16.93% | -15.45% |
Max Drawdown (3Y)Largest decline over 3 years | -72.77% | -46.67% | -26.10% |
Max Drawdown (5Y)Largest decline over 5 years | -72.77% | -46.67% | -26.10% |
Max Drawdown (10Y)Largest decline over 10 years | -72.77% | — | — |
Current DrawdownCurrent decline from peak | -58.23% | -8.66% | -49.57% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -11.79% | -12.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.90% | 5.01% | +11.89% |
Volatility
ATKR vs. NVT - Volatility Comparison
Atkore Inc. (ATKR) has a higher volatility of 17.18% compared to nVent Electric plc (NVT) at 15.63%. This indicates that ATKR'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
| ATKR | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.18% | 15.63% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 27.93% | 32.44% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.42% | 42.32% | +4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.05% | 36.33% | +10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.44% | 38.61% | +10.83% |
Dividends
ATKR vs. NVT - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.70%, more than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.70% | 2.07% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
ATKR vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Atkore 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
ATKR vs. NVT - Profitability Comparison
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.
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%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.
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%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.
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
ATKR 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.
ATKR has higher volatility (17.18%) compared to NVT (15.63%). In terms of maximum drawdown, ATKR dropped -72.77% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.33 vs 0.35), 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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