ITT vs. NVT
ITT (ITT Inc.) and NVT (nVent Electric plc) are both stocks. Both are in the Industrials sector — ITT in Specialty Industrial Machinery, NVT in Electrical Equipment & Parts. Over the past 5 years, ITT returned 16.50%/yr vs 41.15%/yr for NVT. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
ITT vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, ITT achieves a 9.44% return, which is significantly lower than NVT's 63.18% return.
ITT
- 1D
- 2.23%
- 1M
- -6.82%
- YTD
- 9.44%
- 6M
- 9.25%
- 1Y
- 25.31%
- 3Y*
- 30.13%
- 5Y*
- 16.50%
- 10Y*
- 19.85%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
ITT vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ITT ITT Inc. | 9.44% | 22.52% | 20.86% | 48.91% | -19.50% | 33.95% | 5.47% | 54.60% | -0.54% |
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 ITT and NVT is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.68 |
The correlation between ITT and NVT shifts across timeframes, from 0.56 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ITT:
$16.61B
NVT:
$27.20B
ITT:
$5.58
NVT:
$3.00
ITT:
33.91
NVT:
55.32
ITT:
2.38
NVT:
1.33
ITT:
3.66
NVT:
6.29
ITT:
3.50
NVT:
7.16
ITT:
$4.24B
NVT:
$4.33B
ITT:
$1.50B
NVT:
$1.60B
ITT:
$793.20M
NVT:
$857.60M
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Return for Risk
ITT vs. NVT — Risk / Return Rank
ITT
NVT
ITT vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) 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.
| ITT | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 8.30 | -6.78 |
| Martin ratioReturn relative to average drawdown | 3.88 | 28.25 | -24.36 |
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Drawdowns
ITT vs. NVT - Drawdown Comparison
The maximum ITT drawdown since its inception was -74.46%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for ITT and NVT.
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Drawdown Indicators
| ITT | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.46% | -56.18% | -18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -16.93% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -29.09% | -46.67% | +17.58% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -46.67% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -49.52% | — | — |
Current DrawdownCurrent decline from peak | -14.51% | -5.98% | -8.53% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -11.82% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 4.96% | +1.58% |
Volatility
ITT vs. NVT - Volatility Comparison
The current volatility for ITT Inc. (ITT) is 9.01%, while nVent Electric plc (NVT) has a volatility of 12.76%. This indicates that ITT 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
| ITT | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 12.76% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 22.19% | 32.57% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.02% | 41.19% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.22% | 36.06% | -6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.92% | 38.49% | -6.57% |
Dividends
ITT vs. NVT - Dividend Comparison
ITT's dividend yield for the trailing twelve months is around 0.78%, more than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITT ITT Inc. | 0.78% | 0.81% | 0.89% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% |
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
ITT vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between ITT 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
ITT vs. NVT - Profitability Comparison
ITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a gross profit of 428.80M and revenue of 1.21B. Therefore, the gross margin over that period was 35.4%.
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%.
ITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported an operating income of 141.20M and revenue of 1.21B, resulting in an operating margin of 11.7%.
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%.
ITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a net income of 78.00M and revenue of 1.21B, resulting in a net margin of 6.4%.
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
ITT and NVT have a correlation of 0.56, 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 ITT (9.01%). In terms of maximum drawdown, ITT dropped -74.46% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs 0.85), 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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