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

Correlation

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.


-0.50.00.51.00.6

Performance

NVT vs. BDC - Performance Comparison

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

50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
255.18%
89.56%
NVT
BDC

Key characteristics

Sharpe Ratio

NVT:

0.62

BDC:

1.50

Sortino Ratio

NVT:

1.03

BDC:

2.40

Omega Ratio

NVT:

1.14

BDC:

1.29

Calmar Ratio

NVT:

0.76

BDC:

1.89

Martin Ratio

NVT:

1.76

BDC:

9.87

Ulcer Index

NVT:

12.38%

BDC:

5.17%

Daily Std Dev

NVT:

35.27%

BDC:

33.95%

Max Drawdown

NVT:

-56.18%

BDC:

-85.69%

Current Drawdown

NVT:

-18.18%

BDC:

-13.42%

Fundamentals

Market Cap

NVT:

$11.97B

BDC:

$4.79B

EPS

NVT:

$3.43

BDC:

$4.31

PE Ratio

NVT:

21.17

BDC:

27.58

PEG Ratio

NVT:

6.63

BDC:

2.14

Total Revenue (TTM)

NVT:

$3.40B

BDC:

$2.35B

Gross Profit (TTM)

NVT:

$1.39B

BDC:

$860.54M

EBITDA (TTM)

NVT:

$753.10M

BDC:

$346.72M

Returns By Period

In the year-to-date period, NVT achieves a 19.01% return, which is significantly lower than BDC's 47.53% return.


NVT

YTD

19.01%

1M

-6.36%

6M

-10.53%

1Y

20.58%

5Y*

24.79%

10Y*

N/A

BDC

YTD

47.53%

1M

-4.12%

6M

19.65%

1Y

47.89%

5Y*

15.91%

10Y*

3.89%

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.


Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.621.50
The chart of Sortino ratio for NVT, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.032.40
The chart of Omega ratio for NVT, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.29
The chart of Calmar ratio for NVT, currently valued at 0.76, compared to the broader market0.002.004.006.000.761.89
The chart of Martin ratio for NVT, currently valued at 1.76, compared to the broader market-5.000.005.0010.0015.0020.0025.001.769.87
NVT
BDC

The current NVT Sharpe Ratio is 0.62, which is lower than the BDC Sharpe Ratio of 1.50. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.62
1.50
NVT
BDC

Dividends

NVT vs. BDC - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.09%, more than BDC's 0.18% yield.


TTM20232022202120202019201820172016201520142013
NVT
nVent Electric plc
1.09%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.
0.18%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%JulyAugustSeptemberOctoberNovemberDecember
-18.18%
-13.42%
NVT
BDC

Volatility

NVT vs. BDC - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 9.55% compared to Belden Inc. (BDC) at 8.38%. 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%JulyAugustSeptemberOctoberNovemberDecember
9.55%
8.38%
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
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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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