NVT vs. CART
NVT (nVent Electric plc) and CART (Maplebear Inc. Common Stock) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, NVT returned 97.47% vs -7.03% for CART. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
NVT vs. CART - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 51.57% return, which is significantly higher than CART's -0.84% return.
NVT
- 1D
- 6.24%
- 1M
- -3.72%
- 6M
- 37.41%
- YTD
- 51.57%
- 1Y
- 97.47%
- 3Y*
- 42.62%
- 5Y*
- 39.10%
- 10Y*
- —
- ALL TIME*
- 29.74%
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $139.02M | $171.11M | $188.48M | |
| $373.02M | $340.45M | $350.68M |
NVT vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 5.25% |
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between NVT and CART is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.16 |
The correlation between NVT and CART shifts across timeframes, from -0.02 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVT:
$24.88B
CART:
$10.48B
NVT:
$3.63
CART:
$1.81
NVT:
42.34
CART:
24.59
NVT:
1.02
CART:
0.10
NVT:
5.23
CART:
3.09
NVT:
6.33
CART:
5.15
NVT:
$4.83B
CART:
$3.86B
NVT:
$1.79B
CART:
$2.82B
NVT:
$1.01B
CART:
$672.00M
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Return for Risk
NVT vs. CART — Risk / Return Rank
NVT
CART
NVT vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Maplebear Inc. Common Stock (CART). 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 | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.01 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | -0.19 | +3.77 |
| Martin ratioReturn relative to average drawdown | 13.66 | -0.34 | +13.99 |
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Drawdowns
NVT vs. CART - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, which is greater than CART's maximum drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for NVT and CART.
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Drawdown Indicators
| NVT | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -46.60% | -9.58% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -36.39% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | — | — |
Current DrawdownCurrent decline from peak | -16.44% | -16.09% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -20.65% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 20.97% | -13.81% |
Volatility
NVT vs. CART - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 16.96% compared to Maplebear Inc. Common Stock (CART) at 10.55%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVT | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.96% | 10.55% | +6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 36.03% | 31.69% | +4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.95% | 43.59% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.09% | 46.81% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.93% | 46.81% | -7.88% |
Dividends
NVT vs. CART - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.54%, while CART has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NVT vs. CART - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and Maplebear Inc. Common Stock. 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. CART - Profitability Comparison
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a gross profit of 558.00M and revenue of 1.47B. Therefore, the gross margin over that period was 37.9%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a gross profit of 738.00M and revenue of 1.02B. Therefore, the gross margin over that period was 72.4%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported an operating income of 300.70M and revenue of 1.47B, resulting in an operating margin of 20.4%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported an operating income of 182.00M and revenue of 1.02B, resulting in an operating margin of 17.9%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a net income of 215.90M and revenue of 1.47B, resulting in a net margin of 14.7%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a net income of 144.00M and revenue of 1.02B, resulting in a net margin of 14.1%.
Frequently Asked Questions
NVT and CART have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (16.96%) compared to CART (10.55%). In terms of maximum drawdown, NVT dropped -56.18% vs CART's -46.60%.
NVT currently has the higher Sharpe Ratio (2.13 vs -0.16), 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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