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NVT vs. AEIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NVT and AEIS is 0.63, 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

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.

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Key characteristics

Sharpe Ratio

NVT:

-0.53

AEIS:

0.23

Sortino Ratio

NVT:

-0.33

AEIS:

0.70

Omega Ratio

NVT:

0.95

AEIS:

1.09

Calmar Ratio

NVT:

-0.43

AEIS:

0.29

Martin Ratio

NVT:

-0.90

AEIS:

0.83

Ulcer Index

NVT:

21.99%

AEIS:

13.84%

Daily Std Dev

NVT:

45.83%

AEIS:

49.03%

Max Drawdown

NVT:

-56.18%

AEIS:

-92.51%

Current Drawdown

NVT:

-27.20%

AEIS:

-14.25%

Fundamentals

Market Cap

NVT:

$10.05B

AEIS:

$4.14B

EPS

NVT:

$1.44

AEIS:

$1.98

PE Ratio

NVT:

42.40

AEIS:

55.58

PEG Ratio

NVT:

1.00

AEIS:

0.41

PS Ratio

NVT:

3.26

AEIS:

2.66

PB Ratio

NVT:

2.71

AEIS:

3.41

Total Revenue (TTM)

NVT:

$3.22B

AEIS:

$1.56B

Gross Profit (TTM)

NVT:

$1.29B

AEIS:

$560.32M

EBITDA (TTM)

NVT:

$666.80M

AEIS:

$130.67M

Returns By Period

In the year-to-date period, NVT achieves a -9.21% return, which is significantly lower than AEIS's -2.46% return.


NVT

YTD

-9.21%

1M

18.96%

6M

-19.59%

1Y

-24.22%

5Y*

29.05%

10Y*

N/A

AEIS

YTD

-2.46%

1M

17.87%

6M

-3.81%

1Y

10.98%

5Y*

12.78%

10Y*

16.30%

*Annualized

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Risk-Adjusted Performance

NVT vs. AEIS — Risk-Adjusted Performance Rank

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

NVT
The Risk-Adjusted Performance Rank of NVT is 2727
Overall Rank
The Sharpe Ratio Rank of NVT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 2828
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 3131
Martin Ratio Rank

AEIS
The Risk-Adjusted Performance Rank of AEIS is 6161
Overall Rank
The Sharpe Ratio Rank of AEIS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AEIS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AEIS is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AEIS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AEIS is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current NVT Sharpe Ratio is -0.53, which is lower than the AEIS Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of NVT and AEIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NVT vs. AEIS - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.27%, more than AEIS's 0.35% yield.


TTM2024202320222021202020192018
NVT
nVent Electric plc
1.27%1.12%1.18%1.82%1.84%3.01%2.74%1.56%
AEIS
Advanced Energy Industries, Inc.
0.35%0.35%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.


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Volatility

NVT vs. AEIS - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M800.00M900.00M20212022202320242025
809.30M
404.60M
(NVT) Total Revenue
(AEIS) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
38.8%
37.2%
(NVT) Gross Margin
(AEIS) Gross Margin
NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a gross profit of 313.70M and revenue of 809.30M. Therefore, the gross margin over that period was 38.8%.

AEIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Energy Industries, Inc. reported a gross profit of 150.50M and revenue of 404.60M. Therefore, the gross margin over that period was 37.2%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported an operating income of 130.00M and revenue of 809.30M, resulting in an operating margin of 16.1%.

AEIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Energy Industries, Inc. reported an operating income of 30.60M and revenue of 404.60M, resulting in an operating margin of 7.6%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a net income of 360.70M and revenue of 809.30M, resulting in a net margin of 44.6%.

AEIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Energy Industries, Inc. reported a net income of 24.70M and revenue of 404.60M, resulting in a net margin of 6.1%.