NICE vs. NVT
NICE (NICE Ltd.) and NVT (nVent Electric plc) are both stocks. NICE operates in Software - Application (Technology), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, NICE returned -17.19%/yr vs 40.99%/yr for NVT. At a 0.24 correlation, their price movements are largely independent.
Performance
NICE vs. NVT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NICE achieves a -11.77% return, which is significantly lower than NVT's 58.14% return.
NICE
- 1D
- 1.92%
- 1M
- 13.24%
- 6M
- -14.80%
- YTD
- -11.77%
- 1Y
- -35.59%
- 3Y*
- -21.22%
- 5Y*
- -17.19%
- 10Y*
- 4.49%
NVT
- 1D
- 1.69%
- 1M
- -2.31%
- 6M
- 53.03%
- YTD
- 58.14%
- 1Y
- 116.38%
- 3Y*
- 47.35%
- 5Y*
- 40.99%
- 10Y*
- —
NICE vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | -11.77% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 13.70% |
NVT nVent Electric plc | 58.14% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between NICE and NVT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.24 |
The correlation between NICE and NVT shifts across timeframes, from -0.07 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NICE:
$5.84B
NVT:
$25.99B
NICE:
$8.52
NVT:
$2.99
NICE:
11.70
NVT:
53.67
NICE:
0.35
NVT:
1.29
NICE:
2.06
NVT:
6.10
NICE:
1.64
NVT:
6.94
NICE:
$3.01B
NVT:
$4.33B
NICE:
$1.98B
NVT:
$1.60B
NICE:
$841.27M
NVT:
$857.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NICE vs. NVT — Risk / Return Rank
NICE
NVT
NICE vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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.
| NICE | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.41 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 6.74 | -7.50 |
| Martin ratioReturn relative to average drawdown | -1.20 | 20.34 | -21.53 |
Loading charts...
Drawdowns
NICE vs. NVT - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for NICE and NVT.
Loading charts...
Drawdown Indicators
| NICE | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -56.18% | -37.05% |
Max Drawdown (1Y)Largest decline over 1 year | -51.19% | -17.46% | -33.73% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -46.67% | -21.54% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | -46.67% | -26.93% |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | — | — |
Current DrawdownCurrent decline from peak | -68.34% | -12.81% | -55.53% |
Average DrawdownAverage peak-to-trough decline | -35.27% | -11.80% | -23.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.47% | 5.77% | +26.70% |
Volatility
NICE vs. NVT - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 10.16%, while nVent Electric plc (NVT) has a volatility of 17.61%. This indicates that NICE 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.
Loading charts...
Volatility by Period
| NICE | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 17.61% | -7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 42.52% | 33.72% | +8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.48% | 43.68% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.92% | 36.58% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 38.71% | -5.44% |
Dividends
NICE vs. NVT - Dividend Comparison
NICE has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
NVT nVent Electric plc | 0.51% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
NICE vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. 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
NICE vs. NVT - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
NICE and NVT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (17.61%) compared to NICE (10.16%). In terms of maximum drawdown, NICE dropped -93.23% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.69 vs -0.76), 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.
Find the right allocation for NICE and NVT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer