ATKR vs. NVT
Compare and contrast key facts about Atkore Inc. (ATKR) and nVent Electric plc (NVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATKR or NVT.
Key characteristics
| ATKR | NVT | |
|---|---|---|
| YTD Return | 6.85% | 17.27% |
| 1Y Return | 16.55% | 30.11% |
| 5Y Return (Ann) | 41.15% | 14.11% |
| 10Y Return (Ann) | 33.81% | 14.53% |
| Sharpe Ratio | 0.40 | 1.02 |
| Daily Std Dev | 49.37% | 32.39% |
| Max Drawdown | -72.33% | -56.18% |
Fundamentals
| ATKR | NVT | |
|---|---|---|
| Market Cap | $4.64B | $7.41B |
| EPS | $19.42 | $2.54 |
| PE Ratio | 6.20 | 17.61 |
| PEG Ratio | 1.39 | 1.97 |
| Revenue (TTM) | $3.82B | $2.95B |
| Gross Profit (TTM) | $1.64B | $1.10B |
| EBITDA (TTM) | $1.22B | $658.00M |
Correlation
The correlation between ATKR and NVT is 0.63, 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.
ATKR vs. NVT - Performance Comparison
In the year-to-date period, ATKR achieves a 6.85% return, which is significantly lower than NVT's 17.27% return. Over the past 10 years, ATKR has outperformed NVT with an annualized return of 33.81%, while NVT has yielded a comparatively lower 14.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ATKR vs. NVT - Dividend Comparison
ATKR has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 2.35%.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 2.35% | 1.84% | 1.90% | 3.17% | 2.99% | 1.75% |
ATKR vs. NVT - Risk-Adjusted Performance 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ATKR Atkore Inc. | 0.40 | ||||
NVT nVent Electric plc | 1.02 |
ATKR vs. NVT - Drawdown Comparison
The maximum ATKR drawdown for the period was -22.84%, lower than the maximum NVT drawdown of -12.17%. The drawdown chart below compares losses from any high point along the way for ATKR and NVT
ATKR vs. NVT - Volatility Comparison
Atkore Inc. (ATKR) and nVent Electric plc (NVT) have volatilities of 10.51% and 10.57%, 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.