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BDC vs. NVT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, BDC achieves a 4.46% return, which is significantly lower than NVT's 81.39% return.


BDC

1D
-1.31%
1M
14.78%
YTD
4.46%
6M
2.24%
1Y
10.94%
3Y*
10.43%
5Y*
19.54%
10Y*
7.72%

NVT

1D
4.14%
1M
11.95%
YTD
81.39%
6M
79.94%
1Y
164.46%
3Y*
58.08%
5Y*
45.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDC vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BDC
Belden Inc.
4.46%3.68%46.06%7.69%9.75%57.46%-23.40%32.14%-32.01%
NVT
nVent Electric plc
81.39%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%7.52%

Correlation

The correlation between BDC and NVT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (All Time)
Calculated using the full available price history since May 1, 2018

0.57

The correlation between BDC and NVT shifts across timeframes, from 0.44 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BDC:

$4.79B

NVT:

$30.23B

EPS

BDC:

$5.94

NVT:

$3.00

PE Ratio

BDC:

20.49

NVT:

61.50

PEG Ratio

BDC:

0.25

NVT:

1.48

PS Ratio

BDC:

1.74

NVT:

6.99

PB Ratio

BDC:

3.74

NVT:

7.96

Total Revenue (TTM)

BDC:

$2.79B

NVT:

$4.33B

Gross Profit (TTM)

BDC:

$1.04B

NVT:

$1.60B

EBITDA (TTM)

BDC:

$427.27M

NVT:

$857.60M

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Return for Risk

BDC vs. NVT — Risk / Return Rank

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

BDC
BDC Risk / Return Rank: 5050
Overall Rank
BDC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BDC Sortino Ratio Rank: 4747
Sortino Ratio Rank
BDC Omega Ratio Rank: 4747
Omega Ratio Rank
BDC Calmar Ratio Rank: 5050
Calmar Ratio Rank
BDC Martin Ratio Rank: 5050
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9797
Overall Rank
NVT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9696
Sortino Ratio Rank
NVT Omega Ratio Rank: 9696
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDC vs. NVT - Risk-Adjusted Trends 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.

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.


BDCNVTDifference
Sharpe ratioReturn per unit of total volatility

-3.70

Sortino ratioReturn per unit of downside risk

-3.63

Omega ratioGain probability vs. loss probability

1.08

1.57

-0.48

Calmar ratioReturn relative to maximum drawdown

0.34

9.77

-9.44

Martin ratioReturn relative to average drawdown

0.73

33.14

-32.41

BDC vs. NVT - Sharpe Ratio Comparison

The current BDC Sharpe Ratio is 0.30, which is lower than the NVT Sharpe Ratio of 4.00. The chart below compares the historical Sharpe Ratios of BDC and NVT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


BDCNVTDifference

Max Drawdown

Largest peak-to-trough decline

-85.69%

-56.18%

-29.51%

Max Drawdown (1Y)

Largest decline over 1 year

-32.41%

-16.93%

-15.48%

Max Drawdown (3Y)

Largest decline over 3 years

-36.62%

-46.67%

+10.05%

Max Drawdown (5Y)

Largest decline over 5 years

-36.62%

-46.67%

+10.05%

Max Drawdown (10Y)

Largest decline over 10 years

-67.69%

Current Drawdown

Current decline from peak

-19.32%

0.00%

-19.32%

Average Drawdown

Average peak-to-trough decline

-34.80%

-11.79%

-23.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.99%

4.98%

+10.01%

Volatility

BDC vs. NVT - Volatility Comparison

Belden Inc. (BDC) and nVent Electric plc (NVT) have volatilities of 12.34% and 12.29%, 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.


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Volatility by Period


BDCNVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.34%

12.29%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

29.62%

31.14%

-1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

36.56%

41.41%

-4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.73%

36.11%

+0.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.28%

38.50%

+1.78%

Dividends

BDC vs. NVT - Dividend Comparison

BDC's dividend yield for the trailing twelve months is around 0.16%, less than NVT's 0.44% yield.


PositionTTM20252024202320222021202020192018201720162015
BDC
Belden Inc.
0.16%0.17%0.18%0.26%0.28%0.30%0.48%0.36%0.48%0.26%0.27%0.42%
NVT
nVent Electric plc
0.44%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%

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


600.00M800.00M1.00B1.20B20222023202420252026
696.38M
1.24B
(BDC) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

BDC vs. NVT - Profitability Comparison

The chart below illustrates the profitability comparison between Belden Inc. and nVent Electric plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%36.0%38.0%40.0%42.0%20222023202420252026
37.1%
35.9%
Portfolio components
BDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Belden Inc. reported a gross profit of 258.09M and revenue of 696.38M. Therefore, the gross margin over that period was 37.1%.

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%.

BDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Belden Inc. reported an operating income of 77.96M and revenue of 696.38M, resulting in an operating margin of 11.2%.

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%.

BDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Belden Inc. reported a net income of 51.03M and revenue of 696.38M, resulting in a net margin of 7.3%.

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


BDC and NVT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BDC has higher volatility (12.34%) compared to NVT (12.29%). In terms of maximum drawdown, BDC dropped -85.69% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (4.00 vs 0.30), 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.

Portfolio Optimizer

Find the right allocation for BDC and NVT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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