DLB vs. NVT
DLB (Dolby Laboratories, Inc.) and NVT (nVent Electric plc) are both stocks. DLB operates in Information Technology Services (Technology), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, DLB returned -10.74%/yr vs 41.15%/yr for NVT. At a 0.43 correlation, their price movements are largely independent.
Performance
DLB vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, DLB achieves a -17.26% return, which is significantly lower than NVT's 63.18% return.
DLB
- 1D
- -0.40%
- 1M
- -3.24%
- YTD
- -17.26%
- 6M
- -21.32%
- 1Y
- -28.66%
- 3Y*
- -13.16%
- 5Y*
- -10.74%
- 10Y*
- 2.40%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
DLB vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | -17.26% | -16.27% | -7.95% | 23.82% | -24.90% | -0.99% | 42.99% | 12.63% | 4.19% |
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between DLB and NVT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.43 |
Over the past year, the correlation between DLB and NVT has dropped to 0.14 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Fundamentals
DLB:
$5.02B
NVT:
$27.20B
DLB:
$2.53
NVT:
$3.00
DLB:
20.79
NVT:
55.32
DLB:
30.68
NVT:
1.33
DLB:
3.71
NVT:
6.29
DLB:
1.92
NVT:
7.16
DLB:
$1.36B
NVT:
$4.33B
DLB:
$1.19B
NVT:
$1.60B
DLB:
$347.35M
NVT:
$857.60M
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Return for Risk
DLB vs. NVT — Risk / Return Rank
DLB
NVT
DLB vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dolby Laboratories, Inc. (DLB) 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.
| DLB | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.56 | ||
| Sortino ratioReturn per unit of downside risk | -5.39 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.51 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 8.30 | -9.25 |
| Martin ratioReturn relative to average drawdown | -1.93 | 28.25 | -30.18 |
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Drawdowns
DLB vs. NVT - Drawdown Comparison
The maximum DLB drawdown since its inception was -62.19%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for DLB and NVT.
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Drawdown Indicators
| DLB | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.19% | -56.18% | -6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -30.11% | -16.93% | -13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -38.92% | -46.67% | +7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -44.41% | -46.67% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -45.04% | — | — |
Current DrawdownCurrent decline from peak | -45.04% | -5.98% | -39.06% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -11.82% | -10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.84% | 4.96% | +9.88% |
Volatility
DLB vs. NVT - Volatility Comparison
The current volatility for Dolby Laboratories, Inc. (DLB) is 6.02%, while nVent Electric plc (NVT) has a volatility of 12.76%. This indicates that DLB 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.
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Volatility by Period
| DLB | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 12.76% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 32.57% | -12.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.14% | 41.19% | -16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 36.06% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.61% | 38.49% | -11.88% |
Dividends
DLB vs. NVT - Dividend Comparison
DLB's dividend yield for the trailing twelve months is around 2.68%, more than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | 2.68% | 2.10% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
DLB vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Dolby Laboratories, 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.
Total Revenue: Total amount of money received from sales and other business activities
DLB vs. NVT - Profitability Comparison
DLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a gross profit of 350.90M and revenue of 395.63M. Therefore, the gross margin over that period was 88.7%.
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%.
DLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported an operating income of 112.95M and revenue of 395.63M, resulting in an operating margin of 28.6%.
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%.
DLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a net income of 94.92M and revenue of 395.63M, resulting in a net margin of 24.0%.
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
DLB and NVT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (12.76%) compared to DLB (6.02%). In terms of maximum drawdown, DLB dropped -62.19% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs -1.14), 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.
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