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

Performance

IHG vs. NVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InterContinental Hotels Group PLC (IHG) 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, IHG achieves a 17.02% return, which is significantly lower than NVT's 61.19% return.


IHG

1D
0.74%
1M
9.18%
YTD
17.02%
6M
23.63%
1Y
42.02%
3Y*
35.03%
5Y*
19.34%
10Y*
17.77%

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)

IHG vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IHG
InterContinental Hotels Group PLC
17.02%14.53%39.13%59.59%-8.70%0.14%-5.17%27.65%-14.01%
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 IHG 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

0.33

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

0.42

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

0.45

Over the past year, the correlation between IHG and NVT has dropped to 0.14 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

IHG:

$25.12B

NVT:

$26.86B

EPS

IHG:

$8.92

NVT:

$3.00

PE Ratio

IHG:

18.31

NVT:

54.65

PEG Ratio

IHG:

0.43

NVT:

1.32

PS Ratio

IHG:

2.51

NVT:

6.21

Total Revenue (TTM)

IHG:

$10.13B

NVT:

$4.33B

Gross Profit (TTM)

IHG:

$4.63B

NVT:

$1.60B

EBITDA (TTM)

IHG:

$2.53B

NVT:

$857.60M

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Return for Risk

IHG vs. NVT — Risk / Return Rank

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

IHG
IHG Risk / Return Rank: 8484
Overall Rank
IHG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 8484
Sortino Ratio Rank
IHG Omega Ratio Rank: 7878
Omega Ratio Rank
IHG Calmar Ratio Rank: 8585
Calmar Ratio Rank
IHG Martin Ratio Rank: 8787
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.

IHG vs. NVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) 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.


IHGNVTDifference
Sharpe ratioReturn per unit of total volatility

-1.89

Sortino ratioReturn per unit of downside risk

-1.47

Omega ratioGain probability vs. loss probability

1.27

1.52

-0.25

Calmar ratioReturn relative to maximum drawdown

3.24

8.48

-5.24

Martin ratioReturn relative to average drawdown

9.66

29.48

-19.82

IHG vs. NVT - Sharpe Ratio Comparison

The current IHG Sharpe Ratio is 1.64, which is lower than the NVT Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of IHG 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


IHGNVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

3.53

-1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

1.13

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.79

-0.14

Drawdowns

IHG vs. NVT - Drawdown Comparison

The maximum IHG drawdown since its inception was -77.84%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for IHG and NVT.


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Drawdown Indicators


IHGNVTDifference

Max Drawdown

Largest peak-to-trough decline

-77.84%

-56.18%

-21.66%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

-16.93%

+3.89%

Max Drawdown (3Y)

Largest decline over 3 years

-28.92%

-46.67%

+17.75%

Max Drawdown (5Y)

Largest decline over 5 years

-33.93%

-46.67%

+12.74%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

Current Drawdown

Current decline from peak

0.00%

-7.13%

+7.13%

Average Drawdown

Average peak-to-trough decline

-13.86%

-11.83%

-2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.36%

4.86%

-0.50%

Volatility

IHG vs. NVT - Volatility Comparison

The current volatility for InterContinental Hotels Group PLC (IHG) is 6.41%, while nVent Electric plc (NVT) has a volatility of 11.44%. This indicates that IHG 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


IHGNVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

11.44%

-5.03%

Volatility (6M)

Calculated over the trailing 6-month period

18.96%

31.94%

-12.98%

Volatility (1Y)

Calculated over the trailing 1-year period

25.84%

40.76%

-14.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.78%

35.96%

-9.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.52%

38.38%

-7.86%

Dividends

IHG vs. NVT - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.13%, more than NVT's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
IHG
InterContinental Hotels Group PLC
1.13%1.23%1.26%1.57%2.22%0.00%0.00%5.52%1.97%8.04%30.47%2.72%
NVT
nVent Electric plc
0.50%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%

Financials

IHG vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between InterContinental Hotels Group PLC 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


500.00M1.00B1.50B2.00B2.50B202120222023202420252026
2.67B
1.24B
(IHG) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

IHG vs. NVT - Profitability Comparison

The chart below illustrates the profitability comparison between InterContinental Hotels Group PLC 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

20.0%40.0%60.0%80.0%100.0%202120222023202420252026
36.7%
35.9%
Portfolio components
IHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InterContinental Hotels Group PLC reported a gross profit of 979.00M and revenue of 2.67B. Therefore, the gross margin over that period was 36.7%.

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%.

IHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InterContinental Hotels Group PLC reported an operating income of 575.00M and revenue of 2.67B, resulting in an operating margin of 21.5%.

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%.

IHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InterContinental Hotels Group PLC reported a net income of 289.00M and revenue of 2.67B, resulting in a net margin of 10.8%.

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


IHG 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 (11.44%) compared to IHG (6.41%). In terms of maximum drawdown, IHG dropped -77.84% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (3.53 vs 1.64), 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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