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

Performance

DY vs. NVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dycom Industries, Inc. (DY) 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, DY achieves a 35.80% return, which is significantly lower than NVT's 61.19% return.


DY

1D
-1.59%
1M
7.13%
YTD
35.80%
6M
31.51%
1Y
88.82%
3Y*
61.44%
5Y*
41.13%
10Y*
18.40%

NVT

1D
0.58%
1M
-3.61%
YTD
61.19%
6M
53.45%
1Y
142.75%
3Y*
52.77%
5Y*
40.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DY vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DY
Dycom Industries, Inc.
35.80%94.13%51.24%22.96%-0.17%24.15%60.17%-12.75%-48.66%
NVT
nVent Electric plc
61.19%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%0.18%

Correlation

The correlation between DY and NVT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.51

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

0.50

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

0.54

Correlation (All Time)
Calculated using the full available price history since May 2, 2018

0.52

The correlation between DY and NVT has been stable across timeframes, ranging from 0.50 to 0.54 - a consistent structural relationship.

Fundamentals

Market Cap

DY:

$13.94B

NVT:

$26.86B

EPS

DY:

$10.52

NVT:

$3.00

PE Ratio

DY:

43.60

NVT:

54.65

PEG Ratio

DY:

0.61

NVT:

1.32

PS Ratio

DY:

2.17

NVT:

6.21

PB Ratio

DY:

7.35

NVT:

7.08

Total Revenue (TTM)

DY:

$6.25B

NVT:

$4.33B

Gross Profit (TTM)

DY:

$1.23B

NVT:

$1.60B

EBITDA (TTM)

DY:

$1.07B

NVT:

$857.60M

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Return for Risk

DY vs. NVT — Risk / Return Rank

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

DY
DY Risk / Return Rank: 8888
Overall Rank
DY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DY Sortino Ratio Rank: 8989
Sortino Ratio Rank
DY Omega Ratio Rank: 8686
Omega Ratio Rank
DY Calmar Ratio Rank: 8787
Calmar Ratio Rank
DY Martin Ratio Rank: 9191
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9696
Overall Rank
NVT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9595
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
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.

DY vs. NVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) 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.


DYNVTDifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-1.03

Omega ratioGain probability vs. loss probability

1.36

1.52

-0.16

Calmar ratioReturn relative to maximum drawdown

3.65

8.48

-4.83

Martin ratioReturn relative to average drawdown

12.35

29.48

-17.12

DY vs. NVT - Sharpe Ratio Comparison

The current DY Sharpe Ratio is 1.96, which is lower than the NVT Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of DY 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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Sharpe Ratios by Period


DYNVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

3.53

-1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.95

1.13

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.79

-0.55

Drawdowns

DY vs. NVT - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for DY and NVT.


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Drawdown Indicators


DYNVTDifference

Max Drawdown

Largest peak-to-trough decline

-93.54%

-56.18%

-37.36%

Max Drawdown (1Y)

Largest decline over 1 year

-24.43%

-16.93%

-7.50%

Max Drawdown (3Y)

Largest decline over 3 years

-32.58%

-46.67%

+14.09%

Max Drawdown (5Y)

Largest decline over 5 years

-33.70%

-46.67%

+12.97%

Max Drawdown (10Y)

Largest decline over 10 years

-89.01%

Current Drawdown

Current decline from peak

-14.26%

-7.13%

-7.13%

Average Drawdown

Average peak-to-trough decline

-45.66%

-11.83%

-33.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.24%

4.86%

+2.38%

Volatility

DY vs. NVT - Volatility Comparison

Dycom Industries, Inc. (DY) has a higher volatility of 25.89% compared to nVent Electric plc (NVT) at 11.44%. This indicates that DY'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.


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Volatility by Period


DYNVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.89%

11.44%

+14.45%

Volatility (6M)

Calculated over the trailing 6-month period

38.22%

31.94%

+6.28%

Volatility (1Y)

Calculated over the trailing 1-year period

45.58%

40.76%

+4.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.52%

35.96%

+7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.95%

38.38%

+14.57%

Dividends

DY vs. NVT - Dividend Comparison

DY has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 0.50%.


PositionTTM20252024202320222021202020192018
DY
Dycom Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVT
nVent Electric plc
0.50%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%

Financials

DY vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Dycom Industries, 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B2.00B20222023202420252026
1.96B
1.24B
(DY) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

DY vs. NVT - Profitability Comparison

The chart below illustrates the profitability comparison between Dycom Industries, 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

10.0%20.0%30.0%40.0%20222023202420252026
14.0%
35.9%
Portfolio components
DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a gross profit of 275.08M and revenue of 1.96B. Therefore, the gross margin over that period was 14.0%.

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%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported an operating income of 143.75M and revenue of 1.96B, resulting in an operating margin of 7.3%.

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%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a net income of 91.29M and revenue of 1.96B, resulting in a net margin of 4.7%.

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


DY and NVT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DY has higher volatility (25.89%) compared to NVT (11.44%). In terms of maximum drawdown, DY dropped -93.54% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (3.53 vs 1.96), 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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