NSRGY vs. NVT
NSRGY (Nestlé S.A.) and NVT (nVent Electric plc) are both stocks. NSRGY operates in Packaged Foods (Consumer Defensive), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, NSRGY returned -1.61%/yr vs 41.15%/yr for NVT. At a 0.13 correlation, their price movements are largely independent.
Performance
NSRGY vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, NSRGY achieves a 5.66% return, which is significantly lower than NVT's 63.18% return.
NSRGY
- 1D
- -0.20%
- 1M
- 2.01%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- -0.82%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
NSRGY vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | 4.65% |
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 NSRGY and NVT is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.13 |
The correlation between NSRGY and NVT shifts across timeframes, from 0.01 (3 years) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NSRGY:
$258.63B
NVT:
$27.20B
NSRGY:
CHF 7.72
NVT:
$3.00
NSRGY:
10.34
NVT:
55.32
NSRGY:
1.14
NVT:
6.29
NSRGY:
6.27
NVT:
7.16
NSRGY:
CHF 181.02B
NVT:
$4.33B
NSRGY:
CHF 83.86B
NVT:
$1.60B
NSRGY:
CHF 36.34B
NVT:
$857.60M
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Return for Risk
NSRGY vs. NVT — Risk / Return Rank
NSRGY
NVT
NSRGY vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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.
| NSRGY | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.51 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 8.30 | -8.35 |
| Martin ratioReturn relative to average drawdown | -0.10 | 28.25 | -28.34 |
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Drawdowns
NSRGY vs. NVT - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -75.68%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for NSRGY and NVT.
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Drawdown Indicators
| NSRGY | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -56.18% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -16.93% | +1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -32.79% | -46.67% | +13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -46.67% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | — | — |
Current DrawdownCurrent decline from peak | -17.25% | -5.98% | -11.27% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -11.82% | -12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 4.96% | +4.35% |
Volatility
NSRGY vs. NVT - Volatility Comparison
The current volatility for Nestlé S.A. (NSRGY) is 5.46%, while nVent Electric plc (NVT) has a volatility of 12.76%. This indicates that NSRGY 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
| NSRGY | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 12.76% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 32.57% | -17.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 41.19% | -18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 36.06% | -16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 38.49% | -20.05% |
Dividends
NSRGY vs. NVT - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.00%, more than NVT's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
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
NSRGY vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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
NSRGY vs. NVT - Profitability Comparison
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
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%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
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%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
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
NSRGY and NVT have a correlation of 0.04, 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 NSRGY (5.46%). In terms of maximum drawdown, NSRGY dropped -75.68% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs -0.04), 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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