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

Key characteristics


NVTBDC
YTD Return30.00%60.57%
1Y Return49.33%91.08%
3Y Return (Ann)29.17%22.84%
5Y Return (Ann)29.16%19.42%
Sharpe Ratio1.442.69
Sortino Ratio1.933.78
Omega Ratio1.271.47
Calmar Ratio1.732.67
Martin Ratio4.2320.82
Ulcer Index11.78%4.40%
Daily Std Dev34.55%34.04%
Max Drawdown-56.18%-85.69%
Current Drawdown-10.62%-5.77%

Fundamentals


NVTBDC
Market Cap$12.71B$5.00B
EPS$3.43$4.30
PE Ratio22.4928.80
PEG Ratio6.632.14
Total Revenue (TTM)$3.40B$2.35B
Gross Profit (TTM)$1.39B$860.54M
EBITDA (TTM)$756.80M$342.66M

Correlation

-0.50.00.51.00.6

The correlation between NVT and BDC is 0.59, 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. BDC - Performance Comparison

In the year-to-date period, NVT achieves a 30.00% return, which is significantly lower than BDC's 60.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-6.51%
33.23%
NVT
BDC

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NVT vs. BDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Belden Inc. (BDC). 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
Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.44
Sortino ratio
The chart of Sortino ratio for NVT, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.93
Omega ratio
The chart of Omega ratio for NVT, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for NVT, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for NVT, currently valued at 4.23, compared to the broader market0.0010.0020.0030.004.23
BDC
Sharpe ratio
The chart of Sharpe ratio for BDC, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.69
Sortino ratio
The chart of Sortino ratio for BDC, currently valued at 3.78, compared to the broader market-4.00-2.000.002.004.006.003.78
Omega ratio
The chart of Omega ratio for BDC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for BDC, currently valued at 2.67, compared to the broader market0.002.004.006.002.67
Martin ratio
The chart of Martin ratio for BDC, currently valued at 20.82, compared to the broader market0.0010.0020.0030.0020.82

NVT vs. BDC - Sharpe Ratio Comparison

The current NVT Sharpe Ratio is 1.44, which is lower than the BDC Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of NVT and BDC, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.44
2.69
NVT
BDC

Dividends

NVT vs. BDC - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.00%, more than BDC's 0.16% yield.


TTM20232022202120202019201820172016201520142013
NVT
nVent Electric plc
1.00%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%0.00%
BDC
Belden Inc.
0.16%0.26%0.28%0.30%0.48%0.36%0.50%0.26%0.27%0.42%0.25%0.28%

Drawdowns

NVT vs. BDC - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum BDC drawdown of -85.69%. Use the drawdown chart below to compare losses from any high point for NVT and BDC. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.62%
-5.77%
NVT
BDC

Volatility

NVT vs. BDC - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 14.81% compared to Belden Inc. (BDC) at 13.04%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than BDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
14.81%
13.04%
NVT
BDC

Financials

NVT vs. BDC - Financials Comparison

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