NVT vs. AEIS
Compare and contrast key facts about nVent Electric plc (NVT) and Advanced Energy Industries, Inc. (AEIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVT or AEIS.
Key characteristics
| NVT | AEIS | |
|---|---|---|
| YTD Return | 31.67% | 8.05% |
| 1Y Return | 55.80% | 38.08% |
| 3Y Return (Ann) | 30.12% | 8.68% |
| 5Y Return (Ann) | 29.08% | 13.41% |
| Sharpe Ratio | 1.57 | 1.00 |
| Sortino Ratio | 2.06 | 1.57 |
| Omega Ratio | 1.29 | 1.19 |
| Calmar Ratio | 1.89 | 1.11 |
| Martin Ratio | 4.63 | 3.51 |
| Ulcer Index | 11.74% | 10.20% |
| Daily Std Dev | 34.62% | 35.71% |
| Max Drawdown | -56.18% | -92.51% |
| Current Drawdown | -9.47% | -6.43% |
Fundamentals
| NVT | AEIS | |
|---|---|---|
| Market Cap | $12.82B | $4.42B |
| EPS | $3.46 | $1.20 |
| PE Ratio | 22.48 | 97.80 |
| PEG Ratio | 6.63 | 0.41 |
| Total Revenue (TTM) | $3.40B | $1.47B |
| Gross Profit (TTM) | $1.39B | $489.63M |
| EBITDA (TTM) | $756.80M | $114.00M |
Correlation
The correlation between NVT and AEIS is 0.50, 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
NVT vs. AEIS - Performance Comparison
In the year-to-date period, NVT achieves a 31.67% return, which is significantly higher than AEIS's 8.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NVT vs. AEIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Advanced Energy Industries, Inc. (AEIS). 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.
Dividends
NVT vs. AEIS - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.99%, more than AEIS's 0.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.99% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
AEIS Advanced Energy Industries, Inc. | 0.34% | 0.37% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% |
Drawdowns
NVT vs. AEIS - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum AEIS drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for NVT and AEIS. For additional features, visit the drawdowns tool.
Volatility
NVT vs. AEIS - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 15.02% compared to Advanced Energy Industries, Inc. (AEIS) at 9.91%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than AEIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVT vs. AEIS - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and Advanced Energy Industries, Inc.. 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