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

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.


-0.50.00.51.00.5

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.

50.00%100.00%150.00%200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
269.32%
104.53%
NVT
AEIS

Key characteristics

Sharpe Ratio

NVT:

0.88

AEIS:

0.60

Sortino Ratio

NVT:

1.34

AEIS:

1.05

Omega Ratio

NVT:

1.18

AEIS:

1.13

Calmar Ratio

NVT:

1.08

AEIS:

0.73

Martin Ratio

NVT:

2.36

AEIS:

2.38

Ulcer Index

NVT:

13.19%

AEIS:

8.84%

Daily Std Dev

NVT:

35.25%

AEIS:

34.84%

Max Drawdown

NVT:

-56.18%

AEIS:

-92.51%

Current Drawdown

NVT:

-14.92%

AEIS:

-3.32%

Fundamentals

Market Cap

NVT:

$11.92B

AEIS:

$4.56B

EPS

NVT:

$3.47

AEIS:

$1.20

PE Ratio

NVT:

20.84

AEIS:

100.97

PEG Ratio

NVT:

6.63

AEIS:

0.41

Total Revenue (TTM)

NVT:

$2.54B

AEIS:

$1.07B

Gross Profit (TTM)

NVT:

$1.03B

AEIS:

$362.35M

EBITDA (TTM)

NVT:

$566.90M

AEIS:

$57.44M

Returns By Period

In the year-to-date period, NVT achieves a 6.10% return, which is significantly higher than AEIS's 4.78% return.


NVT

YTD

6.10%

1M

4.37%

6M

-2.98%

1Y

29.49%

5Y*

25.83%

10Y*

N/A

AEIS

YTD

4.78%

1M

6.35%

6M

11.75%

1Y

15.15%

5Y*

10.75%

10Y*

17.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7272
Overall Rank
The Sharpe Ratio Rank of NVT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 6969
Martin Ratio Rank

AEIS
The Risk-Adjusted Performance Rank of AEIS is 6666
Overall Rank
The Sharpe Ratio Rank of AEIS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AEIS is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AEIS is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AEIS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AEIS is 6969
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.


Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 0.88, compared to the broader market-2.000.002.004.000.880.60
The chart of Sortino ratio for NVT, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.001.341.05
The chart of Omega ratio for NVT, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.13
The chart of Calmar ratio for NVT, currently valued at 1.08, compared to the broader market0.002.004.006.001.080.73
The chart of Martin ratio for NVT, currently valued at 2.36, compared to the broader market-10.000.0010.0020.002.362.38
NVT
AEIS

The current NVT Sharpe Ratio is 0.88, which is higher than the AEIS Sharpe Ratio of 0.60. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.88
0.60
NVT
AEIS

Dividends

NVT vs. AEIS - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.79%, more than AEIS's 0.33% yield.


TTM2024202320222021202020192018
NVT
nVent Electric plc
0.79%1.12%1.18%1.82%1.84%3.01%2.74%1.56%
AEIS
Advanced Energy Industries, Inc.
0.33%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-14.92%
-3.32%
NVT
AEIS

Volatility

NVT vs. AEIS - Volatility Comparison

The current volatility for nVent Electric plc (NVT) is 8.08%, while Advanced Energy Industries, Inc. (AEIS) has a volatility of 9.98%. 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.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.08%
9.98%
NVT
AEIS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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