ESE vs. NVT
ESE (ESCO Technologies Inc.) and NVT (nVent Electric plc) are both stocks. ESE operates in Scientific & Technical Instruments (Technology), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, ESE returned 27.65%/yr vs 39.10%/yr for NVT. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
ESE vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, ESE achieves a 61.51% return, which is significantly higher than NVT's 51.57% return.
ESE
- 1D
- 1.21%
- 1M
- -7.22%
- 6M
- 38.25%
- YTD
- 61.51%
- 1Y
- 62.98%
- 3Y*
- 46.58%
- 5Y*
- 27.65%
- 10Y*
- 22.54%
- ALL TIME*
- 15.54%
NVT
- 1D
- 6.24%
- 1M
- -3.72%
- 6M
- 37.41%
- YTD
- 51.57%
- 1Y
- 97.47%
- 3Y*
- 42.62%
- 5Y*
- 39.10%
- 10Y*
- —
- ALL TIME*
- 29.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $56.05M | $61.44M | $84.23M | |
| $373.02M | $340.45M | $350.68M |
ESE vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESE ESCO Technologies Inc. | 61.51% | 46.96% | 14.15% | 34.13% | -2.30% | -12.59% | 12.01% | 41.00% | 18.39% |
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between ESE and NVT is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.55 |
The correlation between ESE and NVT has been stable across timeframes, ranging from 0.53 to 0.55 - a consistent structural relationship.
Fundamentals
ESE:
$8.17B
NVT:
$24.88B
ESE:
$11.89
NVT:
$3.63
ESE:
26.51
NVT:
42.34
ESE:
0.43
NVT:
1.02
ESE:
6.54
NVT:
5.23
ESE:
5.09
NVT:
6.33
ESE:
$1.25B
NVT:
$4.83B
ESE:
$271.43M
NVT:
$1.79B
ESE:
$238.72M
NVT:
$1.01B
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Return for Risk
ESE vs. NVT — Risk / Return Rank
ESE
NVT
ESE vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ESCO Technologies Inc. (ESE) 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.
| ESE | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 3.57 | +0.53 |
| Martin ratioReturn relative to average drawdown | 10.04 | 13.66 | -3.62 |
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Drawdowns
ESE vs. NVT - Drawdown Comparison
The maximum ESE drawdown since its inception was -58.54%, roughly equal to the maximum NVT drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for ESE and NVT.
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Drawdown Indicators
| ESE | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -56.18% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -27.42% | +11.99% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | -46.67% | +29.15% |
Max Drawdown (5Y)Largest decline over 5 years | -35.31% | -46.67% | +11.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.97% | — | — |
Current DrawdownCurrent decline from peak | -11.14% | -16.44% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -20.20% | -11.83% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 7.16% | -0.87% |
Volatility
ESE vs. NVT - Volatility Comparison
The current volatility for ESCO Technologies Inc. (ESE) is 10.28%, while nVent Electric plc (NVT) has a volatility of 16.96%. This indicates that ESE 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
| ESE | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 16.96% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 27.58% | 36.03% | -8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.96% | 45.95% | -12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.74% | 37.09% | -6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.74% | 38.93% | -8.19% |
Dividends
ESE vs. NVT - Dividend Comparison
ESE's dividend yield for the trailing twelve months is around 0.10%, less than NVT's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESE ESCO Technologies Inc. | 0.10% | 0.16% | 0.24% | 0.27% | 0.37% | 0.27% | 0.31% | 0.43% | 0.49% | 0.40% | 0.56% | 0.89% |
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
ESE vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between ESCO Technologies 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
ESE vs. NVT - Profitability Comparison
ESE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ESCO Technologies Inc. reported a gross profit of -119.92M and revenue of 309.34M. Therefore, the gross margin over that period was -38.8%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a gross profit of 558.00M and revenue of 1.47B. Therefore, the gross margin over that period was 37.9%.
ESE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ESCO Technologies Inc. reported an operating income of 23.86M and revenue of 309.34M, resulting in an operating margin of 7.7%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported an operating income of 300.70M and revenue of 1.47B, resulting in an operating margin of 20.4%.
ESE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ESCO Technologies Inc. reported a net income of 34.73M and revenue of 309.34M, resulting in a net margin of 11.2%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a net income of 215.90M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
ESE and NVT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (16.96%) compared to ESE (10.28%). In terms of maximum drawdown, ESE dropped -58.54% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.13 vs 1.92), 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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