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

Performance

NVT vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in nVent Electric plc (NVT) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NVT achieves a 61.19% return, which is significantly lower than HUT's 160.34% return.


NVT

1D
0.58%
1M
-3.61%
YTD
61.19%
6M
53.45%
1Y
142.75%
3Y*
52.77%
5Y*
40.23%
10Y*

HUT

1D
6.56%
1M
21.47%
YTD
160.34%
6M
178.59%
1Y
544.05%
3Y*
132.23%
5Y*
42.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVT vs. HUT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NVT
nVent Electric plc
61.19%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%0.18%
HUT
Hut 8 Corp. Common Stock
160.34%124.21%53.60%213.88%-89.17%185.45%250.63%-25.02%-66.47%

Correlation

The correlation between NVT and HUT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (All Time)
Calculated using the full available price history since May 2, 2018

0.27

Over the past year, NVT and HUT have become more correlated (0.48) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

Market Cap

NVT:

$26.86B

HUT:

$13.28B

EPS

NVT:

$3.00

HUT:

-$2.73

PB Ratio

NVT:

7.08

HUT:

9.63

Total Revenue (TTM)

NVT:

$4.33B

HUT:

-$40.96M

Gross Profit (TTM)

NVT:

$1.60B

HUT:

-$132.19M

EBITDA (TTM)

NVT:

$857.60M

HUT:

-$306.16M

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Return for Risk

NVT vs. HUT — 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: 9797
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9595
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

HUT
HUT Risk / Return Rank: 9797
Overall Rank
HUT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HUT Sortino Ratio Rank: 9595
Sortino Ratio Rank
HUT Omega Ratio Rank: 9393
Omega Ratio Rank
HUT Calmar Ratio Rank: 9999
Calmar Ratio Rank
HUT Martin Ratio Rank: 9999
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. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Hut 8 Corp. Common Stock (HUT). 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.


NVTHUTDifference
Sharpe ratioReturn per unit of total volatility

-1.83

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.52

1.49

+0.04

Calmar ratioReturn relative to maximum drawdown

8.48

14.21

-5.73

Martin ratioReturn relative to average drawdown

29.48

39.02

-9.55

NVT vs. HUT - Sharpe Ratio Comparison

The current NVT Sharpe Ratio is 3.53, which is lower than the HUT Sharpe Ratio of 5.36. The chart below compares the historical Sharpe Ratios of NVT and HUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NVTHUTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.53

5.36

-1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

0.40

+0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.23

+0.56

Drawdowns

NVT vs. HUT - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for NVT and HUT.


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Drawdown Indicators


NVTHUTDifference

Max Drawdown

Largest peak-to-trough decline

-56.18%

-95.04%

+38.86%

Max Drawdown (1Y)

Largest decline over 1 year

-16.93%

-38.62%

+21.69%

Max Drawdown (3Y)

Largest decline over 3 years

-46.67%

-71.68%

+25.01%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

-95.04%

+48.37%

Current Drawdown

Current decline from peak

-7.13%

-10.09%

+2.96%

Average Drawdown

Average peak-to-trough decline

-11.83%

-63.67%

+51.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

14.04%

-9.18%

Volatility

NVT vs. HUT - Volatility Comparison

The current volatility for nVent Electric plc (NVT) is 11.44%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 24.05%. This indicates that NVT experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NVTHUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.44%

24.05%

-12.61%

Volatility (6M)

Calculated over the trailing 6-month period

31.94%

75.69%

-43.75%

Volatility (1Y)

Calculated over the trailing 1-year period

40.76%

102.62%

-61.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.96%

106.40%

-70.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.38%

114.79%

-76.41%

Dividends

NVT vs. HUT - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.50%, while HUT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
HUT
Hut 8 Corp. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVT
nVent Electric plc
0.50%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%

Financials

NVT vs. HUT - Financials Comparison

This section allows you to compare key financial metrics between nVent Electric plc and Hut 8 Corp. Common Stock. 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


0.00500.00M1.00B20222023202420252026
1.24B
71.02M
(NVT) Total Revenue
(HUT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NVT and HUT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUT has higher volatility (24.05%) compared to NVT (11.44%). In terms of maximum drawdown, NVT dropped -56.18% vs HUT's -95.04%.

HUT currently has the higher Sharpe Ratio (5.36 vs 3.53), 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.

Portfolio Optimizer

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