PUK vs. NVT
PUK (Prudential plc) and NVT (nVent Electric plc) are both stocks. PUK operates in Insurance - Life (Financial Services), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, PUK returned -6.27%/yr vs 40.23%/yr for NVT. At a 0.46 correlation, their price movements are largely independent.
Performance
PUK vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, PUK achieves a -16.71% return, which is significantly lower than NVT's 61.19% return.
PUK
- 1D
- 0.35%
- 1M
- -18.04%
- YTD
- -16.71%
- 6M
- -11.33%
- 1Y
- 9.86%
- 3Y*
- -1.12%
- 5Y*
- -6.27%
- 10Y*
- 0.89%
NVT
- 1D
- 0.58%
- 1M
- -3.61%
- YTD
- 61.19%
- 6M
- 53.45%
- 1Y
- 142.75%
- 3Y*
- 52.77%
- 5Y*
- 40.23%
- 10Y*
- —
PUK vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PUK Prudential plc | -16.71% | 99.34% | -27.35% | -17.04% | -19.12% | -0.05% | -0.57% | 27.95% | -30.79% |
NVT nVent Electric plc | 61.19% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 0.18% |
Correlation
The correlation between PUK and NVT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 2, 2018 | 0.46 |
The correlation between PUK and NVT shifts across timeframes, from 0.34 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PUK:
$32.99B
NVT:
$26.86B
PUK:
$4.25
NVT:
$3.00
PUK:
6.01
NVT:
54.65
PUK:
0.14
NVT:
1.32
PUK:
0.99
NVT:
6.21
PUK:
2.21
NVT:
7.08
PUK:
$33.63B
NVT:
$4.33B
PUK:
$20.95B
NVT:
$1.60B
PUK:
$15.89B
NVT:
$857.60M
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Return for Risk
PUK vs. NVT — Risk / Return Rank
PUK
NVT
PUK vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential plc (PUK) and nVent Electric plc (NVT). 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.
| PUK | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.52 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 8.48 | -8.05 |
| Martin ratioReturn relative to average drawdown | 1.52 | 29.48 | -27.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PUK | NVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 3.53 | -3.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.13 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.79 | -0.71 |
Drawdowns
PUK vs. NVT - Drawdown Comparison
The maximum PUK drawdown since its inception was -82.52%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for PUK and NVT.
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Drawdown Indicators
| PUK | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.52% | -56.18% | -26.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -16.93% | -6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -48.78% | -46.67% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -63.59% | -46.67% | -16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -63.59% | — | — |
Current DrawdownCurrent decline from peak | -33.73% | -7.13% | -26.60% |
Average DrawdownAverage peak-to-trough decline | -26.38% | -11.83% | -14.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 4.86% | +1.64% |
Volatility
PUK vs. NVT - Volatility Comparison
Prudential plc (PUK) and nVent Electric plc (NVT) have volatilities of 11.24% and 11.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUK | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 11.44% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 22.96% | 31.94% | -8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.39% | 40.76% | -13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 35.96% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.91% | 38.38% | -1.47% |
Dividends
PUK vs. NVT - Dividend Comparison
PUK's dividend yield for the trailing twelve months is around 2.08%, more than NVT's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.50% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
PUK Prudential plc | 2.08% | 1.54% | 2.64% | 1.72% | 1.28% | 4.60% | 1.70% | 17.06% | 3.71% | 2.33% | 3.50% | 2.62% |
Financials
PUK vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Prudential plc and nVent Electric 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.
Total Revenue: Total amount of money received from sales and other business activities
PUK vs. NVT - Profitability Comparison
PUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prudential plc reported a gross profit of 11.35B and revenue of 11.35B. Therefore, the gross margin over that period was 100.0%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prudential plc reported an operating income of 2.39B and revenue of 11.35B, resulting in an operating margin of 21.1%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
PUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prudential plc reported a net income of 1.99B and revenue of 11.35B, resulting in a net margin of 17.6%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
Frequently Asked Questions
PUK and NVT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (11.44%) compared to PUK (11.24%). In terms of maximum drawdown, PUK dropped -82.52% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.53 vs 0.36), 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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