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NVT vs. CSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NVT vs. CSL - Performance Comparison

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

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NVT vs. CSL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NVT
nVent Electric plc
16.21%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%0.18%
CSL
Carlisle Companies Incorporated
4.58%-12.26%19.14%34.26%-4.08%60.64%-1.96%63.10%-5.34%

Fundamentals

Market Cap

NVT:

$19.40B

CSL:

$13.95B

EPS

NVT:

$4.33

CSL:

$17.27

PE Ratio

NVT:

27.33

CSL:

19.32

PEG Ratio

NVT:

0.66

CSL:

0.50

PS Ratio

NVT:

4.99

CSL:

2.85

PB Ratio

NVT:

5.20

CSL:

7.77

Total Revenue (TTM)

NVT:

$3.89B

CSL:

$5.02B

Gross Profit (TTM)

NVT:

$1.47B

CSL:

$1.41B

EBITDA (TTM)

NVT:

$612.20M

CSL:

$1.16B

Returns By Period

In the year-to-date period, NVT achieves a 16.21% return, which is significantly higher than CSL's 4.58% return.


NVT

1D
4.90%
1M
-0.07%
YTD
16.21%
6M
20.38%
1Y
127.94%
3Y*
41.82%
5Y*
34.84%
10Y*

CSL

1D
2.38%
1M
-15.49%
YTD
4.58%
6M
2.05%
1Y
-0.88%
3Y*
15.12%
5Y*
16.07%
10Y*
14.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NVT vs. CSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVT
NVT Risk / Return Rank: 9696
Overall Rank
NVT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9494
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank

CSL
CSL Risk / Return Rank: 3838
Overall Rank
CSL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CSL Sortino Ratio Rank: 3636
Sortino Ratio Rank
CSL Omega Ratio Rank: 3535
Omega Ratio Rank
CSL Calmar Ratio Rank: 4141
Calmar Ratio Rank
CSL Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVT vs. CSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Carlisle Companies Incorporated (CSL). 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.


NVTCSLDifference

Sharpe ratio

Return per unit of total volatility

2.92

-0.02

+2.95

Sortino ratio

Return per unit of downside risk

3.41

0.23

+3.18

Omega ratio

Gain probability vs. loss probability

1.47

1.03

+0.44

Calmar ratio

Return relative to maximum drawdown

7.10

-0.05

+7.15

Martin ratio

Return relative to average drawdown

23.37

-0.09

+23.46

NVT vs. CSL - Sharpe Ratio Comparison

The current NVT Sharpe Ratio is 2.92, which is higher than the CSL Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of NVT and CSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NVTCSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

-0.02

+2.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

0.53

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.52

+0.16

Correlation

The correlation between NVT and CSL is 0.56, 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.


Dividends

NVT vs. CSL - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.68%, less than CSL's 1.29% yield.


TTM20252024202320222021202020192018201720162015
NVT
nVent Electric plc
0.68%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%
CSL
Carlisle Companies Incorporated
1.29%1.31%1.00%1.02%1.09%0.86%1.31%1.11%1.53%1.27%1.18%1.24%

Drawdowns

NVT vs. CSL - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum CSL drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for NVT and CSL.


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Drawdown Indicators


NVTCSLDifference

Max Drawdown

Largest peak-to-trough decline

-56.18%

-64.56%

+8.38%

Max Drawdown (1Y)

Largest decline over 1 year

-17.71%

-31.67%

+13.96%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

-37.72%

-8.95%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

Current Drawdown

Current decline from peak

-6.87%

-29.47%

+22.60%

Average Drawdown

Average peak-to-trough decline

-12.05%

-12.24%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.38%

16.97%

-11.59%

Volatility

NVT vs. CSL - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 17.51% compared to Carlisle Companies Incorporated (CSL) at 9.57%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than CSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NVTCSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.51%

9.57%

+7.94%

Volatility (6M)

Calculated over the trailing 6-month period

30.10%

22.75%

+7.35%

Volatility (1Y)

Calculated over the trailing 1-year period

44.05%

36.26%

+7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.03%

30.36%

+4.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.17%

29.38%

+8.79%

Financials

NVT vs. CSL - Financials Comparison

This section allows you to compare key financial metrics between nVent Electric plc and Carlisle Companies Incorporated. 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.07B
1.13B
(NVT) Total Revenue
(CSL) Total Revenue
Values in USD except per share items

NVT vs. CSL - Profitability Comparison

The chart below illustrates the profitability comparison between nVent Electric plc and Carlisle Companies Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.5%
0
Portfolio components
NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported a gross profit of 388.90M and revenue of 1.07B. Therefore, the gross margin over that period was 36.5%.

CSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported an operating income of 163.80M and revenue of 1.07B, resulting in an operating margin of 15.4%.

CSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported an operating income of 190.00M and revenue of 1.13B, resulting in an operating margin of 16.9%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported a net income of 118.90M and revenue of 1.07B, resulting in a net margin of 11.2%.

CSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carlisle Companies Incorporated reported a net income of 127.40M and revenue of 1.13B, resulting in a net margin of 11.3%.