NVT vs. AEIS

Last updated Jun 3, 2026

NVT (nVent Electric plc) and AEIS (Advanced Energy Industries, Inc.) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, NVT returned 41.68%/yr vs 25.83%/yr for AEIS. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

NVT vs. AEIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in nVent Electric plc (NVT) and Advanced Energy Industries, Inc. (AEIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NVT achieves a 70.61% return, which is significantly higher than AEIS's 49.24% return.

NVT

• 1D: 1.07%
• 1M: 9.11%
• YTD: 70.61%
• 6M: 65.12%
• 1Y: 170.38%
• 3Y*: 57.16%
• 5Y*: 41.68%
• 10Y*: —

AEIS

• 1D: 5.98%
• 1M: -19.71%
• YTD: 49.24%
• 6M: 48.13%
• 1Y: 170.66%
• 3Y*: 46.93%
• 5Y*: 25.83%
• 10Y*: 23.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVT vs. AEIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NVT nVent Electric plc	70.61%	51.27%	16.63%	55.98%	3.32%	67.15%	-5.68%	17.24%	0.18%
AEIS Advanced Energy Industries, Inc.	49.24%	81.58%	6.55%	27.49%	-5.37%	-5.69%	36.19%	65.85%	-28.72%

Correlation

The correlation between NVT and AEIS is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.57
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since May 2, 2018	0.52

The correlation between NVT and AEIS has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.

Fundamentals

Market Cap NVT : $28.44B AEIS : $13.18B
EPS NVT : $3.00 AEIS : $4.80
PE Ratio NVT : 57.84 AEIS : 65.04
PEG Ratio NVT : 1.39 AEIS : 1.26
PS Ratio NVT : 6.58 AEIS : 6.50
PB Ratio NVT : 7.49 AEIS : 9.52
Total Revenue (TTM) NVT : $4.33B AEIS : $1.91B
Gross Profit (TTM) NVT : $1.60B AEIS : $737.20M
EBITDA (TTM) NVT : $857.60M AEIS : $248.10M

Return for Risk

NVT vs. AEIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVT

NVT Risk / Return Rank: 97
NVT Sharpe Ratio Rank: 98
NVT Sortino Ratio Rank: 96
NVT Omega Ratio Rank: 95
NVT Calmar Ratio Rank: 97
NVT Martin Ratio Rank: 98

AEIS

AEIS Risk / Return Rank: 94
AEIS Sharpe Ratio Rank: 96
AEIS Sortino Ratio Rank: 92
AEIS Omega Ratio Rank: 92
AEIS Calmar Ratio Rank: 95
AEIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVT vs. AEIS - Risk-Adjusted Trends 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.

	NVT	AEIS	Difference
Sharpe ratio Return per unit of total volatility	4.27	3.44	+0.83
Sortino ratio Return per unit of downside risk	4.58	3.63	+0.95
Omega ratio Gain probability vs. loss probability	1.61	1.48	+0.12
Calmar ratio Return relative to maximum drawdown	9.78	7.12	+2.66
Martin ratio Return relative to average drawdown	34.39	26.33	+8.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVT vs. AEIS - Sharpe Ratio Comparison

The current NVT Sharpe Ratio is 4.27, which is comparable to the AEIS Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of NVT and AEIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NVT	AEIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.27	3.44	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.17	0.61	+0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.20	+0.62

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.

Drawdown Indicators

	NVT	AEIS	Difference
Max Drawdown Largest peak-to-trough decline	-56.18%	-92.51%	+36.33%
Max Drawdown (1Y) Largest decline over 1 year	-16.93%	-24.24%	+7.31%
Max Drawdown (3Y) Largest decline over 3 years	-46.67%	-39.87%	-6.80%
Max Drawdown (5Y) Largest decline over 5 years	-46.67%	-39.87%	-6.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.28%	—
Current Drawdown Current decline from peak	-0.33%	-19.71%	+19.38%
Average Drawdown Average peak-to-trough decline	-11.85%	-52.30%	+40.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.82%	6.55%	-1.73%

Volatility

NVT vs. AEIS - Volatility Comparison

The current volatility for nVent Electric plc (NVT) is 10.72%, while Advanced Energy Industries, Inc. (AEIS) has a volatility of 19.15%. This indicates that NVT experiences smaller price fluctuations and is considered to be less risky than AEIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVT	AEIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.72%	19.15%	-8.43%
Volatility (6M) Calculated over the trailing 6-month period	31.29%	39.35%	-8.06%
Volatility (1Y) Calculated over the trailing 1-year period	40.23%	49.91%	-9.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.84%	42.76%	-6.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.35%	44.33%	-5.98%

Dividends

NVT vs. AEIS - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.47%, more than AEIS's 0.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AEIS Advanced Energy Industries, Inc.	0.13%	0.19%	0.35%	0.37%	0.47%	0.44%	0.00%	0.00%	0.00%
NVT nVent Electric plc	0.47%	0.78%	1.12%	1.18%	1.82%	1.84%	3.01%	2.74%	1.56%

Financials

NVT vs. AEIS - Profitability Comparison

The chart below illustrates the profitability comparison between nVent Electric plc and Advanced Energy Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

AEIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported a gross profit of 200.90M and revenue of 511.00M. Therefore, the gross margin over that period was 39.3%.

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%.

AEIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported an operating income of 68.30M and revenue of 511.00M, resulting in an operating margin of 13.4%.

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%.

AEIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported a net income of 66.80M and revenue of 511.00M, resulting in a net margin of 13.1%.

Frequently Asked Questions

Can I hold both NVT and AEIS in my portfolio?

NVT and AEIS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NVT or AEIS?

AEIS has higher volatility (19.15%) compared to NVT (10.72%). In terms of maximum drawdown, NVT dropped -56.18% vs AEIS's -92.51%.

Which has better risk-adjusted returns?

NVT currently has the higher Sharpe Ratio (4.27 vs 3.44), 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.