NVT vs. ATKR
NVT (nVent Electric plc) and ATKR (Atkore Inc.) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, NVT returned 42.10%/yr vs 1.98%/yr for ATKR. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
NVT vs. ATKR - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 65.67% return, which is significantly higher than ATKR's 24.20% return.
NVT
- 1D
- -8.66%
- 1M
- 2.25%
- YTD
- 65.67%
- 6M
- 62.49%
- 1Y
- 139.88%
- 3Y*
- 53.38%
- 5Y*
- 42.10%
- 10Y*
- —
ATKR
- 1D
- -5.04%
- 1M
- -8.18%
- YTD
- 24.20%
- 6M
- 20.85%
- 1Y
- 16.05%
- 3Y*
- -17.50%
- 5Y*
- 1.98%
- 10Y*
- 17.56%
NVT vs. ATKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 65.67% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
ATKR Atkore Inc. | 24.20% | -22.67% | -47.26% | 41.07% | 2.01% | 170.47% | 1.61% | 103.93% | 11.65% |
Correlation
The correlation between NVT and ATKR is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.61 |
The correlation between NVT and ATKR shifts across timeframes, from 0.51 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVT:
$3.00
ATKR:
-$4.76
NVT:
6.39
ATKR:
0.69
NVT:
$4.33B
ATKR:
$2.87B
NVT:
$1.60B
ATKR:
$561.88M
NVT:
$857.60M
ATKR:
-$40.23M
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Return for Risk
NVT vs. ATKR — Risk / Return Rank
NVT
ATKR
NVT vs. ATKR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVT | ATKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.12 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 8.31 | 0.50 | +7.81 |
| Martin ratioReturn relative to average drawdown | 28.01 | 0.95 | +27.06 |
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Drawdowns
NVT vs. ATKR - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum ATKR drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for NVT and ATKR.
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Drawdown Indicators
| NVT | ATKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -72.77% | +16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -32.38% | +15.45% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -72.77% | +26.10% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -72.77% | +26.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.77% | — |
Current DrawdownCurrent decline from peak | -8.66% | -58.23% | +49.57% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -24.19% | +12.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 16.90% | -11.89% |
Volatility
NVT vs. ATKR - Volatility Comparison
The current volatility for nVent Electric plc (NVT) is 15.63%, while Atkore Inc. (ATKR) has a volatility of 17.18%. 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.
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Volatility by Period
| NVT | ATKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 17.18% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 32.44% | 27.93% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.32% | 46.42% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.33% | 47.05% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 49.44% | -10.83% |
Dividends
NVT vs. ATKR - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.49%, less than ATKR's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.70% | 2.07% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NVT vs. ATKR - Profitability Comparison
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%.
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.
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%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.
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%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.
Frequently Asked Questions
NVT and ATKR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATKR has higher volatility (17.18%) compared to NVT (15.63%). In terms of maximum drawdown, NVT dropped -56.18% vs ATKR's -72.77%.
NVT currently has the higher Sharpe Ratio (3.33 vs 0.35), 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.
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