NRDS vs. NVT
NRDS (NerdWallet, Inc.) and NVT (nVent Electric plc) are both stocks. NRDS operates in Credit Services (Financial Services), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, NRDS returned -0.42%/yr vs 47.35%/yr for NVT. At a 0.25 correlation, their price movements are largely independent.
Performance
NRDS vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, NRDS achieves a -30.11% return, which is significantly lower than NVT's 58.14% return.
NRDS
- 1D
- -1.56%
- 1M
- 13.01%
- 6M
- -31.87%
- YTD
- -30.11%
- 1Y
- -10.58%
- 3Y*
- -0.42%
- 5Y*
- —
- 10Y*
- —
NVT
- 1D
- 1.69%
- 1M
- -2.31%
- 6M
- 53.03%
- YTD
- 58.14%
- 1Y
- 116.38%
- 3Y*
- 47.35%
- 5Y*
- 40.99%
- 10Y*
- —
NRDS vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRDS NerdWallet, Inc. | -30.11% | 1.88% | -9.65% | 53.33% | -38.26% | -33.83% |
NVT nVent Electric plc | 58.14% | 51.27% | 16.63% | 55.98% | 3.32% | 1.09% |
Correlation
The correlation between NRDS 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 | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.25 |
The correlation between NRDS and NVT shifts across timeframes, from 0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NRDS:
$689.44M
NVT:
$25.99B
NRDS:
$0.94
NVT:
$2.99
NRDS:
10.10
NVT:
53.67
NRDS:
0.08
NVT:
1.29
NRDS:
0.82
NVT:
6.10
NRDS:
1.96
NVT:
6.94
NRDS:
$849.60M
NVT:
$4.33B
NRDS:
$790.50M
NVT:
$1.60B
NRDS:
$128.50M
NVT:
$857.60M
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Return for Risk
NRDS vs. NVT — Risk / Return Rank
NRDS
NVT
NRDS vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NerdWallet, Inc. (NRDS) 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.
| NRDS | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 6.74 | -7.04 |
| Martin ratioReturn relative to average drawdown | -0.60 | 20.34 | -20.94 |
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Drawdowns
NRDS vs. NVT - Drawdown Comparison
The maximum NRDS drawdown since its inception was -77.00%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for NRDS and NVT.
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Drawdown Indicators
| NRDS | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -56.18% | -20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -52.42% | -17.46% | -34.96% |
Max Drawdown (3Y)Largest decline over 3 years | -55.36% | -46.67% | -8.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.67% | — |
Current DrawdownCurrent decline from peak | -66.54% | -12.81% | -53.73% |
Average DrawdownAverage peak-to-trough decline | -57.35% | -11.80% | -45.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.96% | 5.77% | +21.19% |
Volatility
NRDS vs. NVT - Volatility Comparison
The current volatility for NerdWallet, Inc. (NRDS) is 9.29%, while nVent Electric plc (NVT) has a volatility of 17.61%. This indicates that NRDS 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
| NRDS | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 17.61% | -8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 35.33% | 33.72% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.94% | 43.68% | +5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.20% | 36.58% | +31.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.20% | 38.71% | +29.49% |
Dividends
NRDS vs. NVT - Dividend Comparison
NRDS 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 |
|---|---|---|---|---|---|---|---|---|---|
NRDS NerdWallet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.51% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NRDS vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between NerdWallet, 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
NRDS vs. NVT - Profitability Comparison
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
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%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
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%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
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
NRDS 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 NRDS (9.29%). In terms of maximum drawdown, NRDS dropped -77.00% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.69 vs -0.33), 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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