NVT vs. EXRO.TO
Compare and contrast key facts about nVent Electric plc (NVT) and Exro Technologies Inc. (EXRO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVT or EXRO.TO.
Key characteristics
| NVT | EXRO.TO | |
|---|---|---|
| YTD Return | 31.67% | -80.47% |
| 1Y Return | 55.80% | -85.71% |
| 3Y Return (Ann) | 30.12% | -59.92% |
| Sharpe Ratio | 1.57 | -0.83 |
| Sortino Ratio | 2.06 | -1.87 |
| Omega Ratio | 1.29 | 0.78 |
| Calmar Ratio | 1.89 | -0.88 |
| Martin Ratio | 4.63 | -1.38 |
| Ulcer Index | 11.74% | 62.61% |
| Daily Std Dev | 34.62% | 104.43% |
| Max Drawdown | -56.18% | -98.33% |
| Current Drawdown | -9.47% | -96.51% |
Fundamentals
| NVT | EXRO.TO | |
|---|---|---|
| Market Cap | $12.82B | CA$105.40M |
| EPS | $3.46 | -CA$0.29 |
| Total Revenue (TTM) | $3.40B | CA$7.47M |
| Gross Profit (TTM) | $1.39B | -CA$34.08M |
| EBITDA (TTM) | $756.80M | -CA$42.57M |
Correlation
The correlation between NVT and EXRO.TO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NVT vs. EXRO.TO - Performance Comparison
In the year-to-date period, NVT achieves a 31.67% return, which is significantly higher than EXRO.TO's -80.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NVT vs. EXRO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Exro Technologies Inc. (EXRO.TO). 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. EXRO.TO - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.99%, while EXRO.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.99% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
EXRO.TO Exro Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NVT vs. EXRO.TO - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum EXRO.TO drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for NVT and EXRO.TO. For additional features, visit the drawdowns tool.
Volatility
NVT vs. EXRO.TO - Volatility Comparison
The current volatility for nVent Electric plc (NVT) is 15.02%, while Exro Technologies Inc. (EXRO.TO) has a volatility of 47.04%. This indicates that NVT experiences smaller price fluctuations and is considered to be less risky than EXRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVT vs. EXRO.TO - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and Exro Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities