PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LFUS vs. NVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LFUSNVT
YTD Return-2.66%36.22%
1Y Return-2.36%91.04%
3Y Return (Ann)1.33%38.88%
5Y Return (Ann)9.92%29.09%
Sharpe Ratio-0.053.36
Daily Std Dev27.72%28.62%
Max Drawdown-82.44%-56.18%
Current Drawdown-19.82%-4.87%

Fundamentals


LFUSNVT
Market Cap$6.37B$13.57B
EPS$8.73$3.43
PE Ratio29.4223.83
PEG Ratio1.931.97
Revenue (TTM)$2.29B$3.40B
Gross Profit (TTM)$1.02B$1.10B
EBITDA (TTM)$458.06M$783.70M

Correlation

-0.50.00.51.00.6

The correlation between LFUS and NVT is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

LFUS vs. NVT - Performance Comparison

In the year-to-date period, LFUS achieves a -2.66% return, which is significantly lower than NVT's 36.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
30.17%
262.21%
LFUS
NVT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Littelfuse, Inc.

nVent Electric plc

Risk-Adjusted Performance

LFUS vs. NVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) 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.


LFUS
Sharpe ratio
The chart of Sharpe ratio for LFUS, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.004.00-0.05
Sortino ratio
The chart of Sortino ratio for LFUS, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.12
Omega ratio
The chart of Omega ratio for LFUS, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for LFUS, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for LFUS, currently valued at -0.08, compared to the broader market-10.000.0010.0020.0030.00-0.08
NVT
Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 3.36, compared to the broader market-2.00-1.000.001.002.003.004.003.36
Sortino ratio
The chart of Sortino ratio for NVT, currently valued at 3.96, compared to the broader market-4.00-2.000.002.004.006.003.96
Omega ratio
The chart of Omega ratio for NVT, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for NVT, currently valued at 4.60, compared to the broader market0.002.004.006.004.60
Martin ratio
The chart of Martin ratio for NVT, currently valued at 15.50, compared to the broader market-10.000.0010.0020.0030.0015.50

LFUS vs. NVT - Sharpe Ratio Comparison

The current LFUS Sharpe Ratio is -0.05, which is lower than the NVT Sharpe Ratio of 3.36. The chart below compares the 12-month rolling Sharpe Ratio of LFUS and NVT.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
-0.05
3.36
LFUS
NVT

Dividends

LFUS vs. NVT - Dividend Comparison

LFUS's dividend yield for the trailing twelve months is around 0.98%, more than NVT's 0.91% yield.


TTM20232022202120202019201820172016201520142013
LFUS
Littelfuse, Inc.
0.98%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%0.97%0.90%
NVT
nVent Electric plc
0.91%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LFUS vs. NVT - Drawdown Comparison

The maximum LFUS drawdown since its inception was -82.44%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for LFUS and NVT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.82%
-4.87%
LFUS
NVT

Volatility

LFUS vs. NVT - Volatility Comparison

The current volatility for Littelfuse, Inc. (LFUS) is 7.84%, while nVent Electric plc (NVT) has a volatility of 10.65%. This indicates that LFUS 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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%December2024FebruaryMarchAprilMay
7.84%
10.65%
LFUS
NVT

Financials

LFUS vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Littelfuse, 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



Values in USD except per share items