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

Performance

NVT vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in nVent Electric plc (NVT) and Triple Flag Precious Metals Corp (TFPM). 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 51.57% return, which is significantly higher than TFPM's -13.12% return.


NVT

1D
6.24%
1M
-3.72%
6M
37.41%
YTD
51.57%
1Y
97.47%
3Y*
42.62%
5Y*
39.10%
10Y*
ALL TIME*
29.74%

TFPM

1D
-2.94%
1M
-4.67%
6M
-14.41%
YTD
-13.12%
1Y
26.96%
3Y*
31.23%
5Y*
10Y*
ALL TIME*
28.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$373.02M$340.45M$350.68M
$11.84M$15.21M$19.66M

NVT vs. TFPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NVT
nVent Electric plc
51.57%51.27%16.63%55.98%3.32%15.77%
TFPM
Triple Flag Precious Metals Corp
-13.12%123.03%14.60%-1.81%14.71%32.61%

Correlation

The correlation between NVT and TFPM is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2021

0.16

Fundamentals

Market Cap

NVT:

$24.88B

TFPM:

$5.94B

EPS

NVT:

$3.63

TFPM:

$1.50

PE Ratio

NVT:

42.34

TFPM:

19.15

PEG Ratio

NVT:

1.02

TFPM:

0.15

PS Ratio

NVT:

5.23

TFPM:

13.14

PB Ratio

NVT:

6.33

TFPM:

2.77

Total Revenue (TTM)

NVT:

$4.83B

TFPM:

$453.24M

Gross Profit (TTM)

NVT:

$1.79B

TFPM:

$337.23M

EBITDA (TTM)

NVT:

$1.01B

TFPM:

$354.95M

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Return for Risk

NVT vs. TFPM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NVT
NVT Risk / Return Rank: 9191
Overall Rank
NVT Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 8989
Sortino Ratio Rank
NVT Omega Ratio Rank: 8989
Omega Ratio Rank
NVT Calmar Ratio Rank: 9090
Calmar Ratio Rank
NVT Martin Ratio Rank: 9595
Martin Ratio Rank

TFPM
TFPM Risk / Return Rank: 6262
Overall Rank
TFPM Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 6060
Sortino Ratio Rank
TFPM Omega Ratio Rank: 6060
Omega Ratio Rank
TFPM Calmar Ratio Rank: 6363
Calmar Ratio Rank
TFPM Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NVT vs. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and Triple Flag Precious Metals Corp (TFPM). 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.


NVTTFPMDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+1.63

Omega ratioGain probability vs. loss probability

1.34

1.13

+0.21

Calmar ratioReturn relative to maximum drawdown

3.57

0.78

+2.80

Martin ratioReturn relative to average drawdown

13.66

1.68

+11.98

NVT vs. TFPM - Sharpe Ratio Comparison

The current NVT Sharpe Ratio is 2.13, which is higher than the TFPM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of NVT and TFPM, 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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Drawdowns

NVT vs. TFPM - Drawdown Comparison

The maximum NVT drawdown since its inception was -56.18%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for NVT and TFPM.


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Drawdown Indicators


NVTTFPMDifference

Max Drawdown

Largest peak-to-trough decline

-56.18%

-36.48%

-19.70%

Max Drawdown (1Y)

Largest decline over 1 year

-27.42%

-34.87%

+7.45%

Max Drawdown (3Y)

Largest decline over 3 years

-46.67%

-34.87%

-11.80%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

Current Drawdown

Current decline from peak

-16.44%

-30.22%

+13.78%

Average Drawdown

Average peak-to-trough decline

-11.83%

-13.87%

+2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

16.10%

-8.94%

Volatility

NVT vs. TFPM - Volatility Comparison

nVent Electric plc (NVT) has a higher volatility of 16.96% compared to Triple Flag Precious Metals Corp (TFPM) at 12.21%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NVTTFPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.96%

12.21%

+4.75%

Volatility (6M)

Calculated over the trailing 6-month period

36.03%

34.93%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

45.95%

44.88%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.09%

37.61%

-0.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.93%

37.61%

+1.32%

Dividends

NVT vs. TFPM - Dividend Comparison

NVT's dividend yield for the trailing twelve months is around 0.54%, less than TFPM's 0.80% yield.


PositionTTM20252024202320222021202020192018
NVT
nVent Electric plc
0.54%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%
TFPM
Triple Flag Precious Metals Corp
0.80%0.68%1.43%1.54%1.07%0.39%0.00%0.00%0.00%

Financials

NVT vs. TFPM - Financials Comparison

This section allows you to compare key financial metrics between nVent Electric plc and Triple Flag Precious Metals Corp. 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

NVT vs. TFPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a gross profit of 558.00M and revenue of 1.47B. Therefore, the gross margin over that period was 37.9%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported an operating income of 300.70M and revenue of 1.47B, resulting in an operating margin of 20.4%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a net income of 215.90M and revenue of 1.47B, resulting in a net margin of 14.7%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.


Frequently Asked Questions


NVT and TFPM have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NVT has higher volatility (16.96%) compared to TFPM (12.21%). In terms of maximum drawdown, NVT dropped -56.18% vs TFPM's -36.48%.

NVT currently has the higher Sharpe Ratio (2.13 vs 0.60), 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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