NVT vs. FFIV
NVT (nVent Electric plc) and FFIV (F5 Networks, Inc.) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while FFIV operates in Software - Infrastructure (Technology). Over the past 5 years, NVT returned 41.15%/yr vs 15.50%/yr for FFIV. At a 0.45 correlation, their price movements are largely independent.
Performance
NVT vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 63.18% return, which is significantly higher than FFIV's 55.20% return.
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
FFIV
- 1D
- 0.59%
- 1M
- 10.84%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 35.83%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
NVT vs. FFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | -0.65% |
Correlation
The correlation between NVT and FFIV is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.45 |
The correlation between NVT and FFIV shifts across timeframes, from 0.25 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVT:
$27.20B
FFIV:
$22.70B
NVT:
$3.00
FFIV:
$12.19
NVT:
55.32
FFIV:
32.50
NVT:
1.33
FFIV:
1.42
NVT:
6.29
FFIV:
9.54
NVT:
7.16
FFIV:
6.22
NVT:
$4.33B
FFIV:
$2.41B
NVT:
$1.60B
FFIV:
$2.63B
NVT:
$857.60M
FFIV:
$889.95M
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Return for Risk
NVT vs. FFIV — Risk / Return Rank
NVT
FFIV
NVT vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and F5 Networks, Inc. (FFIV). 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 | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | 1.04 | +7.26 |
| Martin ratioReturn relative to average drawdown | 28.25 | 2.28 | +25.97 |
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Drawdowns
NVT vs. FFIV - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for NVT and FFIV.
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Drawdown Indicators
| NVT | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -97.59% | +41.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -34.73% | +17.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -34.73% | -11.94% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -47.42% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.59% | — |
Current DrawdownCurrent decline from peak | -5.98% | -3.17% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -11.82% | -40.16% | +28.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 15.77% | -10.81% |
Volatility
NVT vs. FFIV - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 12.76% compared to F5 Networks, Inc. (FFIV) at 8.89%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVT | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 8.89% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 24.72% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.19% | 33.48% | +7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 29.97% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.49% | 29.56% | +8.93% |
Dividends
NVT vs. FFIV - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.49%, while FFIV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NVT vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and F5 Networks, 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
Frequently Asked Questions
NVT and FFIV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (12.76%) compared to FFIV (8.89%). In terms of maximum drawdown, NVT dropped -56.18% vs FFIV's -97.59%.
NVT currently has the higher Sharpe Ratio (3.41 vs 1.08), 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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