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NVT vs. HUBB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NVT and HUBB is 0.69, 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.


-0.50.00.51.00.7

Performance

NVT vs. HUBB - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.30%
5.82%
NVT
HUBB

Key characteristics

Sharpe Ratio

NVT:

0.17

HUBB:

0.34

Sortino Ratio

NVT:

0.48

HUBB:

0.65

Omega Ratio

NVT:

1.07

HUBB:

1.09

Calmar Ratio

NVT:

0.23

HUBB:

0.63

Martin Ratio

NVT:

0.47

HUBB:

1.33

Ulcer Index

NVT:

14.32%

HUBB:

8.02%

Daily Std Dev

NVT:

38.56%

HUBB:

30.96%

Max Drawdown

NVT:

-56.18%

HUBB:

-41.63%

Current Drawdown

NVT:

-20.55%

HUBB:

-16.47%

Fundamentals

Market Cap

NVT:

$11.06B

HUBB:

$21.31B

EPS

NVT:

$1.43

HUBB:

$14.37

PE Ratio

NVT:

46.94

HUBB:

27.63

PEG Ratio

NVT:

6.63

HUBB:

2.27

Total Revenue (TTM)

NVT:

$3.29B

HUBB:

$5.63B

Gross Profit (TTM)

NVT:

$1.33B

HUBB:

$1.91B

EBITDA (TTM)

NVT:

$684.00M

HUBB:

$1.25B

Returns By Period

In the year-to-date period, NVT achieves a -0.93% return, which is significantly higher than HUBB's -6.13% return.


NVT

YTD

-0.93%

1M

-3.45%

6M

1.16%

1Y

7.36%

5Y*

22.00%

10Y*

N/A

HUBB

YTD

-6.13%

1M

-8.17%

6M

3.84%

1Y

10.69%

5Y*

24.11%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NVT vs. HUBB — Risk-Adjusted Performance Rank

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

NVT
The Risk-Adjusted Performance Rank of NVT is 5050
Overall Rank
The Sharpe Ratio Rank of NVT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 5252
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 5858
Overall Rank
The Sharpe Ratio Rank of HUBB is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NVT vs. HUBB - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for NVT, currently valued at 0.17, compared to the broader market-2.000.002.004.000.170.34
The chart of Sortino ratio for NVT, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.006.000.480.65
The chart of Omega ratio for NVT, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.09
The chart of Calmar ratio for NVT, currently valued at 0.23, compared to the broader market0.002.004.006.000.230.63
The chart of Martin ratio for NVT, currently valued at 0.47, compared to the broader market0.0010.0020.0030.000.471.33
NVT
HUBB

The current NVT Sharpe Ratio is 0.17, which is lower than the HUBB Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of NVT and HUBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.17
0.34
NVT
HUBB

Dividends

NVT vs. HUBB - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.14%, less than HUBB's 1.27% yield.


TTM202420232022202120202019201820172016
NVT
nVent Electric plc
1.14%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%
HUBB
Hubbell Incorporated
1.27%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%

Drawdowns

NVT vs. HUBB - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for NVT and HUBB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.55%
-16.47%
NVT
HUBB

Volatility

NVT vs. HUBB - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 19.22% compared to Hubbell Incorporated (HUBB) at 11.52%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.22%
11.52%
NVT
HUBB

Financials

NVT vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between nVent Electric plc and Hubbell 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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