NVT vs. AEIS

Last updated Apr 2, 2026

Compare and contrast key facts about nVent Electric plc (NVT) and Advanced Energy Industries, Inc. (AEIS).

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.

NVT vs. AEIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NVT nVent Electric plc	19.14%	51.27%	16.63%	55.98%	3.32%	67.15%	-5.68%	17.24%	0.18%
AEIS Advanced Energy Industries, Inc.	59.01%	81.58%	6.55%	27.49%	-5.37%	-5.69%	36.19%	65.85%	-28.72%

Fundamentals

Market Cap NVT : $19.89B AEIS : $13.38B
EPS NVT : $4.33 AEIS : $3.82
PE Ratio NVT : 28.02 AEIS : 87.09
PEG Ratio NVT : 0.67 AEIS : 1.69
PS Ratio NVT : 5.11 AEIS : 7.19
PB Ratio NVT : 5.33 AEIS : 9.82
Total Revenue (TTM) NVT : $3.89B AEIS : $1.80B
Gross Profit (TTM) NVT : $1.47B AEIS : $682.90M
EBITDA (TTM) NVT : $612.20M AEIS : $221.80M

Returns By Period

In the year-to-date period, NVT achieves a 19.14% return, which is significantly lower than AEIS's 59.01% return.

NVT

• 1D: 2.52%
• 1M: 0.82%
• YTD: 19.14%
• 6M: 21.58%
• 1Y: 130.17%
• 3Y*: 43.00%
• 5Y*: 35.51%
• 10Y*: —

AEIS

• 1D: 3.13%
• 1M: -2.23%
• YTD: 59.01%
• 6M: 89.05%
• 1Y: 250.56%
• 3Y*: 50.81%
• 5Y*: 23.78%
• 10Y*: 25.50%

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

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: 96
NVT Sharpe Ratio Rank: 96
NVT Sortino Ratio Rank: 94
NVT Omega Ratio Rank: 94
NVT Calmar Ratio Rank: 97
NVT Martin Ratio Rank: 98

AEIS

AEIS Risk / Return Rank: 98
AEIS Sharpe Ratio Rank: 99
AEIS Sortino Ratio Rank: 98
AEIS Omega Ratio Rank: 97
AEIS Calmar Ratio Rank: 99
AEIS Martin Ratio Rank: 99

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	2.97	4.66	-1.69
Sortino ratio Return per unit of downside risk	3.44	4.41	-0.97
Omega ratio Gain probability vs. loss probability	1.48	1.62	-0.14
Calmar ratio Return relative to maximum drawdown	7.55	13.80	-6.25
Martin ratio Return relative to average drawdown	24.79	46.31	-21.52
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 2.97, which is lower than the AEIS Sharpe Ratio of 4.66. 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.

Sharpe Ratios by Period

	NVT	AEIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.97	4.66	-1.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	0.56	+0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	0.20	+0.48

Correlation

The correlation between NVT and AEIS is 0.52, 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.

Dividends

NVT vs. AEIS - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.67%, more than AEIS's 0.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
NVT nVent Electric plc	0.67%	0.78%	1.12%	1.18%	1.82%	1.84%	3.01%	2.74%	1.56%
AEIS Advanced Energy Industries, Inc.	0.12%	0.19%	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.

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	-17.71%	-18.12%	+0.41%
Max Drawdown (5Y) Largest decline over 5 years	-46.67%	-42.05%	-4.62%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.28%	—
Current Drawdown Current decline from peak	-4.53%	-6.61%	+2.08%
Average Drawdown Average peak-to-trough decline	-12.05%	-52.55%	+40.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.39%	5.40%	-0.01%

Volatility

NVT vs. AEIS - Volatility Comparison

The current volatility for nVent Electric plc (NVT) is 15.86%, while Advanced Energy Industries, Inc. (AEIS) has a volatility of 20.92%. 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	15.86%	20.92%	-5.06%
Volatility (6M) Calculated over the trailing 6-month period	30.14%	39.15%	-9.01%
Volatility (1Y) Calculated over the trailing 1-year period	44.09%	54.11%	-10.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.03%	42.43%	-7.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.17%	43.91%	-5.74%

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 Apr 2026, nVent Electric plc reported a gross profit of 388.90M and revenue of 1.07B. Therefore, the gross margin over that period was 36.5%.

AEIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a gross profit of 189.10M and revenue of 489.40M. Therefore, the gross margin over that period was 38.6%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported an operating income of 163.80M and revenue of 1.07B, resulting in an operating margin of 15.4%.

AEIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported an operating income of 56.60M and revenue of 489.40M, resulting in an operating margin of 11.6%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported a net income of 118.90M and revenue of 1.07B, resulting in a net margin of 11.2%.

AEIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a net income of 52.30M and revenue of 489.40M, resulting in a net margin of 10.7%.