PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ATKR vs. NVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATKR and NVT is 0.62, 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.


-0.50.00.51.00.6

Performance

ATKR vs. NVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atkore Inc. (ATKR) and nVent Electric plc (NVT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-39.54%
-4.20%
ATKR
NVT

Key characteristics

Sharpe Ratio

ATKR:

-0.96

NVT:

0.80

Sortino Ratio

ATKR:

-1.35

NVT:

1.25

Omega Ratio

ATKR:

0.83

NVT:

1.17

Calmar Ratio

ATKR:

-0.73

NVT:

0.99

Martin Ratio

ATKR:

-1.09

NVT:

2.15

Ulcer Index

ATKR:

38.85%

NVT:

13.15%

Daily Std Dev

ATKR:

43.88%

NVT:

35.25%

Max Drawdown

ATKR:

-72.33%

NVT:

-56.18%

Current Drawdown

ATKR:

-55.61%

NVT:

-15.99%

Fundamentals

Market Cap

ATKR:

$2.91B

NVT:

$11.58B

EPS

ATKR:

$12.69

NVT:

$3.44

PE Ratio

ATKR:

6.60

NVT:

20.43

PEG Ratio

ATKR:

1.39

NVT:

6.63

Total Revenue (TTM)

ATKR:

$2.40B

NVT:

$2.54B

Gross Profit (TTM)

ATKR:

$773.08M

NVT:

$1.03B

EBITDA (TTM)

ATKR:

$522.48M

NVT:

$566.90M

Returns By Period

In the year-to-date period, ATKR achieves a 2.06% return, which is significantly lower than NVT's 4.77% return.


ATKR

YTD

2.06%

1M

3.84%

6M

-39.54%

1Y

-43.62%

5Y*

15.72%

10Y*

N/A

NVT

YTD

4.77%

1M

-1.67%

6M

-3.51%

1Y

29.44%

5Y*

25.53%

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

ATKR vs. NVT — Risk-Adjusted Performance Rank

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

ATKR
The Risk-Adjusted Performance Rank of ATKR is 99
Overall Rank
The Sharpe Ratio Rank of ATKR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 66
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 77
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 2121
Martin Ratio Rank

NVT
The Risk-Adjusted Performance Rank of NVT is 7171
Overall Rank
The Sharpe Ratio Rank of NVT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 6868
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.

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
The chart of Sharpe ratio for ATKR, currently valued at -0.96, compared to the broader market-2.000.002.004.00-0.960.84
The chart of Sortino ratio for ATKR, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.00-1.351.29
The chart of Omega ratio for ATKR, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.17
The chart of Calmar ratio for ATKR, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.731.02
The chart of Martin ratio for ATKR, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.092.23
ATKR
NVT

The current ATKR Sharpe Ratio is -0.96, which is lower than the NVT Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ATKR 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.96
0.84
ATKR
NVT

Dividends

ATKR vs. NVT - Dividend Comparison

ATKR's dividend yield for the trailing twelve months is around 1.50%, more than NVT's 1.06% yield.


TTM2024202320222021202020192018
ATKR
Atkore Inc.
1.50%1.53%0.00%0.00%0.00%0.00%0.00%0.00%
NVT
nVent Electric plc
0.80%1.12%1.18%1.82%1.84%3.01%2.74%1.56%

Drawdowns

ATKR vs. NVT - Drawdown Comparison

The maximum ATKR drawdown since its inception was -72.33%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-55.61%
-15.99%
ATKR
NVT

Volatility

ATKR vs. NVT - Volatility Comparison

Atkore Inc. (ATKR) has a higher volatility of 9.80% compared to nVent Electric plc (NVT) at 7.93%. 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.80%
7.93%
ATKR
NVT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab