NVT vs. CSL
Compare and contrast key facts about nVent Electric plc (NVT) and Carlisle Companies Incorporated (CSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVT or CSL.
Key characteristics
| NVT | CSL | |
|---|---|---|
| YTD Return | 30.00% | 46.02% |
| 1Y Return | 49.33% | 69.55% |
| 3Y Return (Ann) | 29.17% | 25.08% |
| 5Y Return (Ann) | 29.16% | 24.55% |
| Sharpe Ratio | 1.44 | 2.61 |
| Sortino Ratio | 1.93 | 3.19 |
| Omega Ratio | 1.27 | 1.44 |
| Calmar Ratio | 1.73 | 4.88 |
| Martin Ratio | 4.23 | 14.97 |
| Ulcer Index | 11.78% | 4.71% |
| Daily Std Dev | 34.55% | 26.99% |
| Max Drawdown | -56.18% | -64.58% |
| Current Drawdown | -10.62% | -5.80% |
Fundamentals
| NVT | CSL | |
|---|---|---|
| Market Cap | $12.71B | $20.54B |
| EPS | $3.43 | $18.62 |
| PE Ratio | 22.49 | 24.33 |
| PEG Ratio | 6.63 | 1.30 |
| Total Revenue (TTM) | $3.40B | $5.01B |
| Gross Profit (TTM) | $1.39B | $1.85B |
| EBITDA (TTM) | $756.80M | $1.35B |
Correlation
The correlation between NVT and CSL is 0.60, 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. CSL - Performance Comparison
In the year-to-date period, NVT achieves a 30.00% return, which is significantly lower than CSL's 46.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NVT vs. CSL - Risk-Adjusted Performance 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.
Dividends
NVT vs. CSL - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 1.00%, more than CSL's 0.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSL Carlisle Companies Incorporated | 0.78% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% | 1.06% |
Drawdowns
NVT vs. CSL - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum CSL drawdown of -64.58%. Use the drawdown chart below to compare losses from any high point for NVT and CSL. For additional features, visit the drawdowns tool.
Volatility
NVT vs. CSL - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 14.81% compared to Carlisle Companies Incorporated (CSL) at 11.48%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities