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

Correlation

The correlation between CSL 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

CSL vs. NVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carlisle Companies Incorporated (CSL) 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%AugustSeptemberOctoberNovemberDecember2025
-10.16%
-10.32%
CSL
NVT

Key characteristics

Sharpe Ratio

CSL:

0.78

NVT:

0.65

Sortino Ratio

CSL:

1.22

NVT:

1.08

Omega Ratio

CSL:

1.16

NVT:

1.15

Calmar Ratio

CSL:

0.91

NVT:

0.80

Martin Ratio

CSL:

2.87

NVT:

1.78

Ulcer Index

CSL:

7.51%

NVT:

12.91%

Daily Std Dev

CSL:

27.63%

NVT:

35.18%

Max Drawdown

CSL:

-64.58%

NVT:

-56.18%

Current Drawdown

CSL:

-22.31%

NVT:

-17.82%

Fundamentals

Market Cap

CSL:

$16.90B

NVT:

$11.51B

EPS

CSL:

$18.64

NVT:

$3.43

PE Ratio

CSL:

20.00

NVT:

20.36

PEG Ratio

CSL:

1.08

NVT:

6.63

Total Revenue (TTM)

CSL:

$3.88B

NVT:

$2.54B

Gross Profit (TTM)

CSL:

$1.43B

NVT:

$1.03B

EBITDA (TTM)

CSL:

$1.06B

NVT:

$566.90M

Returns By Period

In the year-to-date period, CSL achieves a 1.07% return, which is significantly lower than NVT's 2.48% return.


CSL

YTD

1.07%

1M

-13.49%

6M

-10.16%

1Y

22.27%

5Y*

19.85%

10Y*

16.28%

NVT

YTD

2.48%

1M

-6.95%

6M

-10.32%

1Y

23.99%

5Y*

24.90%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CSL vs. NVT — Risk-Adjusted Performance Rank

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

CSL
The Risk-Adjusted Performance Rank of CSL is 7272
Overall Rank
The Sharpe Ratio Rank of CSL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CSL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CSL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CSL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CSL is 7373
Martin Ratio Rank

NVT
The Risk-Adjusted Performance Rank of NVT is 6868
Overall Rank
The Sharpe Ratio Rank of NVT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 6767
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.

CSL vs. NVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carlisle Companies Incorporated (CSL) 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 CSL, currently valued at 0.78, compared to the broader market-4.00-2.000.002.000.780.65
The chart of Sortino ratio for CSL, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.221.08
The chart of Omega ratio for CSL, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.15
The chart of Calmar ratio for CSL, currently valued at 0.91, compared to the broader market0.002.004.006.000.910.80
The chart of Martin ratio for CSL, currently valued at 2.87, compared to the broader market-10.000.0010.0020.002.871.78
CSL
NVT

The current CSL Sharpe Ratio is 0.78, which is comparable to the NVT Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of CSL 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.78
0.65
CSL
NVT

Dividends

CSL vs. NVT - Dividend Comparison

CSL's dividend yield for the trailing twelve months is around 0.99%, less than NVT's 1.09% yield.


TTM20242023202220212020201920182017201620152014
CSL
Carlisle Companies Incorporated
0.99%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%1.04%
NVT
nVent Electric plc
1.09%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%

Drawdowns

CSL vs. NVT - Drawdown Comparison

The maximum CSL drawdown since its inception was -64.58%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for CSL and NVT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.31%
-17.82%
CSL
NVT

Volatility

CSL vs. NVT - Volatility Comparison

The current volatility for Carlisle Companies Incorporated (CSL) is 6.89%, while nVent Electric plc (NVT) has a volatility of 7.88%. This indicates that CSL experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.89%
7.88%
CSL
NVT

Financials

CSL vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Carlisle Companies Incorporated 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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