NNBR vs. ETN
NNBR (NN, Inc.) and ETN (Eaton Corporation plc) are both stocks. Both are in the Industrials sector — NNBR in Conglomerates, ETN in Specialty Industrial Machinery. Over the past 10 years, NNBR returned -15.41%/yr vs 25.22%/yr for ETN. At a 0.29 correlation, their price movements are largely independent.
Performance
NNBR vs. ETN - Performance Comparison
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Returns By Period
In the year-to-date period, NNBR achieves a 110.94% return, which is significantly higher than ETN's 37.62% return. Over the past 10 years, NNBR has underperformed ETN with an annualized return of -15.41%, while ETN has yielded a comparatively higher 25.22% annualized return.
NNBR
- 1D
- -3.23%
- 1M
- 10.20%
- YTD
- 110.94%
- 6M
- 123.14%
- 1Y
- 37.06%
- 3Y*
- 7.23%
- 5Y*
- -17.93%
- 10Y*
- -15.41%
ETN
- 1D
- 3.32%
- 1M
- 11.35%
- YTD
- 37.62%
- 6M
- 36.82%
- 1Y
- 33.08%
- 3Y*
- 32.57%
- 5Y*
- 26.72%
- 10Y*
- 25.22%
NNBR vs. ETN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 110.94% | -60.86% | -18.25% | 166.67% | -63.41% | -37.60% | -28.97% | 41.38% | -75.21% | 46.53% |
ETN Eaton Corporation plc | 37.62% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
Correlation
The correlation between NNBR and ETN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 16, 1994 | 0.29 |
The correlation between NNBR and ETN shifts across timeframes, from 0.22 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NNBR:
$134.20M
ETN:
$169.61B
NNBR:
-$0.71
ETN:
$10.22
NNBR:
0.31
ETN:
5.96
NNBR:
$434.97M
ETN:
$28.52B
NNBR:
$9.88M
ETN:
$7.87B
NNBR:
$19.03M
ETN:
$4.75B
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Return for Risk
NNBR vs. ETN — Risk / Return Rank
NNBR
ETN
NNBR vs. ETN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NN, Inc. (NNBR) and Eaton Corporation plc (ETN). 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.
| NNBR | ETN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.74 | -1.08 |
| Martin ratioReturn relative to average drawdown | 1.16 | 3.74 | -2.58 |
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Drawdowns
NNBR vs. ETN - Drawdown Comparison
The maximum NNBR drawdown since its inception was -96.83%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for NNBR and ETN.
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Drawdown Indicators
| NNBR | ETN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.83% | -68.95% | -27.88% |
Max Drawdown (1Y)Largest decline over 1 year | -56.32% | -19.14% | -37.18% |
Max Drawdown (3Y)Largest decline over 3 years | -77.78% | -34.46% | -43.32% |
Max Drawdown (5Y)Largest decline over 5 years | -87.14% | -34.46% | -52.68% |
Max Drawdown (10Y)Largest decline over 10 years | -96.83% | -44.55% | -52.28% |
Current DrawdownCurrent decline from peak | -91.27% | 0.00% | -91.27% |
Average DrawdownAverage peak-to-trough decline | -53.35% | -14.89% | -38.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.04% | 8.88% | +23.16% |
Volatility
NNBR vs. ETN - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 22.70% compared to Eaton Corporation plc (ETN) at 13.19%. This indicates that NNBR's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NNBR | ETN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.70% | 13.19% | +9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 59.26% | 26.35% | +32.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.35% | 33.55% | +41.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.99% | 30.30% | +38.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.61% | 30.16% | +43.45% |
Dividends
NNBR vs. ETN - Dividend Comparison
NNBR has not paid dividends to shareholders, while ETN's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 0.98% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
NNBR NN, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.17% | 1.01% | 1.47% | 1.76% |
Financials
NNBR vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between NN, Inc. and Eaton Corporation 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
NNBR vs. ETN - Profitability Comparison
NNBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported a gross profit of 0.00 and revenue of 118.45M. Therefore, the gross margin over that period was 0.0%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.
NNBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported an operating income of -1.06M and revenue of 118.45M, resulting in an operating margin of -0.9%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.
NNBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported a net income of -7.61M and revenue of 118.45M, resulting in a net margin of -6.4%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.
Frequently Asked Questions
NNBR and ETN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNBR has higher volatility (22.70%) compared to ETN (13.19%). In terms of maximum drawdown, NNBR dropped -96.83% vs ETN's -68.95%.
ETN currently has the higher Sharpe Ratio (0.99 vs 0.49), 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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