NVT vs. BSV
NVT (nVent Electric plc) is a stock, while BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Over the past 5 years, NVT returned 42.30%/yr vs 1.62%/yr for BSV. At a correlation of -0.04, they often move in opposite directions.
Performance
NVT vs. BSV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVT achieves a 73.56% return, which is significantly higher than BSV's 0.29% return.
NVT
- 1D
- 1.73%
- 1M
- 8.42%
- YTD
- 73.56%
- 6M
- 68.60%
- 1Y
- 168.49%
- 3Y*
- 58.06%
- 5Y*
- 42.30%
- 10Y*
- —
BSV
- 1D
- -0.08%
- 1M
- 0.06%
- YTD
- 0.29%
- 6M
- 0.52%
- 1Y
- 3.68%
- 3Y*
- 4.41%
- 5Y*
- 1.62%
- 10Y*
- 1.95%
NVT vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 73.56% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 0.18% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.29% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 2.18% |
Correlation
The correlation between NVT and BSV is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 2, 2018 | -0.04 |
The correlation between NVT and BSV shifts across timeframes, from -0.04 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVT vs. BSV — Risk / Return Rank
NVT
BSV
NVT vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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 | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.39 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 10.01 | 2.87 | +7.15 |
| Martin ratioReturn relative to average drawdown | 35.14 | 10.07 | +25.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NVT | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.22 | 2.05 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.60 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.85 | -0.03 |
Drawdowns
NVT vs. BSV - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for NVT and BSV.
Loading charts...
Drawdown Indicators
| NVT | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -8.54% | -47.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -1.29% | -15.64% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -1.53% | -45.14% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -8.54% | -38.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.54% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.63% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -0.97% | -10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 0.37% | +4.45% |
Volatility
NVT vs. BSV - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 10.62% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.52%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVT | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 0.52% | +10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.26% | 1.26% | +30.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 1.81% | +38.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.85% | 2.72% | +33.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.34% | 2.37% | +35.97% |
Dividends
NVT vs. BSV - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.46%, less than BSV's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.00% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
NVT nVent Electric plc | 0.46% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVT and BSV have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (10.62%) compared to BSV (0.52%). In terms of maximum drawdown, NVT dropped -56.18% vs BSV's -8.54%.
NVT currently has the higher Sharpe Ratio (4.22 vs 2.05), 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.
Find the right allocation for NVT and BSV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer