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

Correlation

The correlation between NVT and ATKR 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.


-0.50.00.51.00.6

Performance

NVT vs. ATKR - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.38%
-41.84%
NVT
ATKR

Key characteristics

Sharpe Ratio

NVT:

0.75

ATKR:

-1.00

Sortino Ratio

NVT:

1.19

ATKR:

-1.44

Omega Ratio

NVT:

1.16

ATKR:

0.82

Calmar Ratio

NVT:

0.92

ATKR:

-0.76

Martin Ratio

NVT:

2.01

ATKR:

-1.14

Ulcer Index

NVT:

13.12%

ATKR:

38.53%

Daily Std Dev

NVT:

35.22%

ATKR:

43.84%

Max Drawdown

NVT:

-56.18%

ATKR:

-72.33%

Current Drawdown

NVT:

-17.32%

ATKR:

-56.34%

Fundamentals

Market Cap

NVT:

$11.53B

ATKR:

$2.88B

EPS

NVT:

$3.43

ATKR:

$12.69

PE Ratio

NVT:

20.39

ATKR:

6.53

PEG Ratio

NVT:

6.63

ATKR:

1.39

Total Revenue (TTM)

NVT:

$2.54B

ATKR:

$2.40B

Gross Profit (TTM)

NVT:

$1.03B

ATKR:

$773.08M

EBITDA (TTM)

NVT:

$566.90M

ATKR:

$522.48M

Returns By Period

In the year-to-date period, NVT achieves a 3.11% return, which is significantly higher than ATKR's 0.37% return.


NVT

YTD

3.11%

1M

-7.07%

6M

-5.38%

1Y

26.31%

5Y*

25.15%

10Y*

N/A

ATKR

YTD

0.37%

1M

-1.00%

6M

-41.84%

1Y

-43.23%

5Y*

15.36%

10Y*

N/A

*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. ATKR — 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 7171
Overall Rank
The Sharpe Ratio Rank of NVT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 6868
Martin Ratio Rank

ATKR
The Risk-Adjusted Performance Rank of ATKR is 99
Overall Rank
The Sharpe Ratio Rank of ATKR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ATKR is 66
Sortino Ratio Rank
The Omega Ratio Rank of ATKR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ATKR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ATKR is 2020
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. ATKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Atkore Inc. (ATKR). 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 0.75, compared to the broader market-2.000.002.000.75-1.00
The chart of Sortino ratio for NVT, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.19-1.44
The chart of Omega ratio for NVT, currently valued at 1.16, compared to the broader market0.501.001.502.001.160.82
The chart of Calmar ratio for NVT, currently valued at 0.92, compared to the broader market0.002.004.006.000.92-0.76
The chart of Martin ratio for NVT, currently valued at 2.01, compared to the broader market-30.00-20.00-10.000.0010.0020.002.01-1.14
NVT
ATKR

The current NVT Sharpe Ratio is 0.75, which is higher than the ATKR Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of NVT and ATKR, 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
0.75
-1.00
NVT
ATKR

Dividends

NVT vs. ATKR - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.08%, less than ATKR's 1.53% yield.


TTM2024202320222021202020192018
NVT
nVent Electric plc
1.08%1.12%1.18%1.82%1.84%3.01%2.74%1.56%
ATKR
Atkore Inc.
1.53%1.53%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NVT vs. ATKR - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum ATKR drawdown of -72.33%. Use the drawdown chart below to compare losses from any high point for NVT and ATKR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-17.32%
-56.34%
NVT
ATKR

Volatility

NVT vs. ATKR - Volatility Comparison

The current volatility for nVent Electric plc (NVT) is 7.78%, while Atkore Inc. (ATKR) has a volatility of 9.82%. This indicates that NVT experiences smaller price fluctuations and is considered to be less risky than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.78%
9.82%
NVT
ATKR

Financials

NVT vs. ATKR - Financials Comparison

This section allows you to compare key financial metrics between nVent Electric plc and Atkore 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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