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

Correlation

The correlation between NVT and PNR is 0.65, 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.


Performance

NVT vs. PNR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NVT:

-0.33

PNR:

0.72

Sortino Ratio

NVT:

-0.20

PNR:

1.25

Omega Ratio

NVT:

0.97

PNR:

1.16

Calmar Ratio

NVT:

-0.35

PNR:

0.76

Martin Ratio

NVT:

-0.74

PNR:

2.15

Ulcer Index

NVT:

22.17%

PNR:

10.61%

Daily Std Dev

NVT:

46.48%

PNR:

31.24%

Max Drawdown

NVT:

-56.18%

PNR:

-77.69%

Current Drawdown

NVT:

-20.00%

PNR:

-6.93%

Fundamentals

Market Cap

NVT:

$11.12B

PNR:

$16.63B

EPS

NVT:

$1.45

PNR:

$3.87

PE Ratio

NVT:

46.59

PNR:

26.12

PEG Ratio

NVT:

0.95

PNR:

1.72

PS Ratio

NVT:

3.61

PNR:

4.08

PB Ratio

NVT:

3.04

PNR:

4.43

Total Revenue (TTM)

NVT:

$3.22B

PNR:

$4.08B

Gross Profit (TTM)

NVT:

$1.29B

PNR:

$1.61B

EBITDA (TTM)

NVT:

$666.80M

PNR:

$929.10M

Returns By Period

In the year-to-date period, NVT achieves a -0.24% return, which is significantly lower than PNR's 0.99% return.


NVT

YTD

-0.24%

1M

36.05%

6M

-6.62%

1Y

-14.58%

5Y*

32.45%

10Y*

N/A

PNR

YTD

0.99%

1M

25.78%

6M

-4.04%

1Y

21.70%

5Y*

24.97%

10Y*

10.83%

*Annualized

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Risk-Adjusted Performance

NVT vs. PNR — 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 3131
Overall Rank
The Sharpe Ratio Rank of NVT is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 3434
Martin Ratio Rank

PNR
The Risk-Adjusted Performance Rank of PNR is 7474
Overall Rank
The Sharpe Ratio Rank of PNR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PNR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PNR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PNR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PNR is 7373
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. PNR - Risk-Adjusted Performance Comparison

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


The current NVT Sharpe Ratio is -0.33, which is lower than the PNR Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of NVT and PNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NVT vs. PNR - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 1.15%, more than PNR's 0.95% yield.


TTM20242023202220212020201920182017201620152014
NVT
nVent Electric plc
1.15%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%
PNR
Pentair plc
0.95%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%

Drawdowns

NVT vs. PNR - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum PNR drawdown of -77.69%. Use the drawdown chart below to compare losses from any high point for NVT and PNR. For additional features, visit the drawdowns tool.


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Volatility

NVT vs. PNR - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 11.97% compared to Pentair plc (PNR) at 11.13%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NVT vs. PNR - Financials Comparison

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


400.00M500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
809.30M
1.01B
(NVT) Total Revenue
(PNR) Total Revenue
Values in USD except per share items

NVT vs. PNR - Profitability Comparison

The chart below illustrates the profitability comparison between nVent Electric plc and Pentair plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
38.8%
39.9%
(NVT) Gross Margin
(PNR) Gross Margin
NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a gross profit of 313.70M and revenue of 809.30M. Therefore, the gross margin over that period was 38.8%.

PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported an operating income of 130.00M and revenue of 809.30M, resulting in an operating margin of 16.1%.

PNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a net income of 360.70M and revenue of 809.30M, resulting in a net margin of 44.6%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.