NVT vs. NFLX
NVT (nVent Electric plc) and NFLX (Netflix, Inc.) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 5 years, NVT returned 40.99%/yr vs 6.48%/yr for NFLX. At a 0.20 correlation, their price movements are largely independent.
Performance
NVT vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 58.14% return, which is significantly higher than NFLX's -21.75% return.
NVT
- 1D
- 1.69%
- 1M
- -2.31%
- 6M
- 53.03%
- YTD
- 58.14%
- 1Y
- 116.38%
- 3Y*
- 47.35%
- 5Y*
- 40.99%
- 10Y*
- —
NFLX
- 1D
- -2.78%
- 1M
- -9.72%
- 6M
- -17.99%
- YTD
- -21.75%
- 1Y
- -41.07%
- 3Y*
- 18.56%
- 5Y*
- 6.48%
- 10Y*
- 22.56%
NVT vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 58.14% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
NFLX Netflix, Inc. | -21.75% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -14.34% |
Correlation
The correlation between NVT and NFLX is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.20 |
The correlation between NVT and NFLX shifts across timeframes, from -0.13 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVT:
$25.99B
NFLX:
$308.95B
NVT:
$2.99
NFLX:
$3.10
NVT:
53.67
NFLX:
23.69
NVT:
1.29
NFLX:
0.94
NVT:
6.10
NFLX:
6.76
NVT:
6.94
NFLX:
10.13
NVT:
$4.33B
NFLX:
$46.89B
NVT:
$1.60B
NFLX:
$22.99B
NVT:
$857.60M
NFLX:
$26.91B
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Return for Risk
NVT vs. NFLX — Risk / Return Rank
NVT
NFLX
NVT vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.90 | ||
| Sortino ratioReturn per unit of downside risk | +4.98 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.77 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 6.74 | -0.93 | +7.67 |
| Martin ratioReturn relative to average drawdown | 20.34 | -1.67 | +22.01 |
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Drawdowns
NVT vs. NFLX - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NVT and NFLX.
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Drawdown Indicators
| NVT | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -81.99% | +25.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -44.36% | +26.90% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -47.06% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -75.95% | +29.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -12.81% | -45.21% | +32.40% |
Average DrawdownAverage peak-to-trough decline | -11.80% | -24.96% | +13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 24.72% | -18.95% |
Volatility
NVT vs. NFLX - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 17.61% compared to Netflix, Inc. (NFLX) at 11.87%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVT | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 11.87% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 33.72% | 26.83% | +6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.68% | 34.48% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.58% | 43.37% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.71% | 41.52% | -2.81% |
Dividends
NVT vs. NFLX - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.51%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.51% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NVT vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and Netflix, 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
NVT vs. NFLX - Profitability Comparison
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
NVT and NFLX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (17.61%) compared to NFLX (11.87%). In terms of maximum drawdown, NVT dropped -56.18% vs NFLX's -81.99%.
NVT currently has the higher Sharpe Ratio (2.69 vs -1.21), 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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