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BDC vs. NVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDC and NVT is 0.59, 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

BDC vs. NVT - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
23.69%
-6.40%
BDC
NVT

Key characteristics

Sharpe Ratio

BDC:

1.86

NVT:

0.88

Sortino Ratio

BDC:

2.81

NVT:

1.34

Omega Ratio

BDC:

1.34

NVT:

1.18

Calmar Ratio

BDC:

2.40

NVT:

1.08

Martin Ratio

BDC:

10.75

NVT:

2.36

Ulcer Index

BDC:

5.85%

NVT:

13.19%

Daily Std Dev

BDC:

33.86%

NVT:

35.25%

Max Drawdown

BDC:

-85.69%

NVT:

-56.18%

Current Drawdown

BDC:

-10.68%

NVT:

-14.92%

Fundamentals

Market Cap

BDC:

$4.73B

NVT:

$11.92B

EPS

BDC:

$4.31

NVT:

$3.47

PE Ratio

BDC:

27.23

NVT:

20.84

PEG Ratio

BDC:

2.14

NVT:

6.63

Total Revenue (TTM)

BDC:

$1.79B

NVT:

$2.54B

Gross Profit (TTM)

BDC:

$662.47M

NVT:

$1.03B

EBITDA (TTM)

BDC:

$276.89M

NVT:

$566.90M

Returns By Period

In the year-to-date period, BDC achieves a 4.20% return, which is significantly lower than NVT's 6.10% return.


BDC

YTD

4.20%

1M

3.17%

6M

23.69%

1Y

60.16%

5Y*

17.61%

10Y*

3.77%

NVT

YTD

6.10%

1M

4.37%

6M

-2.98%

1Y

29.49%

5Y*

25.83%

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

BDC vs. NVT — Risk-Adjusted Performance Rank

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

BDC
The Risk-Adjusted Performance Rank of BDC is 9090
Overall Rank
The Sharpe Ratio Rank of BDC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BDC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BDC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BDC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BDC is 9292
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 6969
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.

BDC vs. NVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Belden Inc. (BDC) 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 BDC, currently valued at 1.86, compared to the broader market-2.000.002.004.001.860.88
The chart of Sortino ratio for BDC, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.002.811.34
The chart of Omega ratio for BDC, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.18
The chart of Calmar ratio for BDC, currently valued at 2.40, compared to the broader market0.002.004.006.002.401.08
The chart of Martin ratio for BDC, currently valued at 10.75, compared to the broader market-10.000.0010.0020.0030.0010.752.36
BDC
NVT

The current BDC Sharpe Ratio is 1.86, which is higher than the NVT Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of BDC 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.86
0.88
BDC
NVT

Dividends

BDC vs. NVT - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.17%, less than NVT's 0.79% yield.


TTM20242023202220212020201920182017201620152014
BDC
Belden Inc.
0.17%0.18%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%
NVT
nVent Electric plc
0.79%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%

Drawdowns

BDC vs. NVT - Drawdown Comparison

The maximum BDC drawdown since its inception was -85.69%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for BDC and NVT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.68%
-14.92%
BDC
NVT

Volatility

BDC vs. NVT - Volatility Comparison

Belden Inc. (BDC) and nVent Electric plc (NVT) have volatilities of 7.89% and 8.08%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
7.89%
8.08%
BDC
NVT

Financials

BDC vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Belden 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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