RGA vs. NVT
RGA (Reinsurance Group of America, Incorporated) and NVT (nVent Electric plc) are both stocks. RGA operates in Insurance - Reinsurance (Financial Services), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, RGA returned 17.91%/yr vs 40.99%/yr for NVT. At a 0.44 correlation, their price movements are largely independent.
Performance
RGA vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, RGA achieves a 14.83% return, which is significantly lower than NVT's 58.14% return.
RGA
- 1D
- 0.29%
- 1M
- 12.35%
- 6M
- 15.97%
- YTD
- 14.83%
- 1Y
- 21.33%
- 3Y*
- 19.97%
- 5Y*
- 17.91%
- 10Y*
- 11.40%
NVT
- 1D
- 1.69%
- 1M
- -2.31%
- 6M
- 53.03%
- YTD
- 58.14%
- 1Y
- 116.38%
- 3Y*
- 47.35%
- 5Y*
- 40.99%
- 10Y*
- —
RGA vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RGA Reinsurance Group of America, Incorporated | 14.83% | -2.97% | 34.38% | 16.39% | 33.04% | -3.21% | -27.02% | 18.29% | -5.03% |
NVT nVent Electric plc | 58.14% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between RGA and NVT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.44 |
Over the past year, the correlation between RGA and NVT has dropped to 0.02 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
RGA:
$15.14B
NVT:
$25.99B
RGA:
$20.15
NVT:
$2.99
RGA:
11.47
NVT:
53.67
RGA:
0.43
NVT:
1.29
RGA:
0.57
NVT:
6.10
RGA:
$18.13B
NVT:
$4.33B
RGA:
$3.15B
NVT:
$1.60B
RGA:
$1.46B
NVT:
$857.60M
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Return for Risk
RGA vs. NVT — Risk / Return Rank
RGA
NVT
RGA vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reinsurance Group of America, Incorporated (RGA) 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.
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.
| RGA | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 6.74 | -5.15 |
| Martin ratioReturn relative to average drawdown | 3.78 | 20.34 | -16.55 |
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Drawdowns
RGA vs. NVT - Drawdown Comparison
The maximum RGA drawdown since its inception was -65.75%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for RGA and NVT.
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Drawdown Indicators
| RGA | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.75% | -56.18% | -9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -17.46% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -27.11% | -46.67% | +19.56% |
Max Drawdown (5Y)Largest decline over 5 years | -27.11% | -46.67% | +19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -65.75% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.81% | +12.81% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -11.80% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 5.77% | -0.47% |
Volatility
RGA vs. NVT - Volatility Comparison
The current volatility for Reinsurance Group of America, Incorporated (RGA) is 6.22%, while nVent Electric plc (NVT) has a volatility of 17.61%. This indicates that RGA experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGA | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 17.61% | -11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 33.72% | -16.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 43.68% | -19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 36.58% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.90% | 38.71% | -5.81% |
Dividends
RGA vs. NVT - Dividend Comparison
RGA's dividend yield for the trailing twelve months is around 1.80%, more than NVT's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.51% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
RGA Reinsurance Group of America, Incorporated | 1.80% | 1.79% | 1.63% | 2.04% | 2.15% | 2.61% | 2.42% | 1.59% | 1.57% | 1.17% | 1.24% | 1.64% |
Financials
RGA vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Reinsurance Group of America, Incorporated 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
RGA vs. NVT - Profitability Comparison
RGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reinsurance Group of America, Incorporated reported a gross profit of 0.00 and revenue of 6.49M. Therefore, the gross margin over that period was 0.0%.
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%.
RGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Reinsurance Group of America, Incorporated reported an operating income of 441.00K and revenue of 6.49M, resulting in an operating margin of 6.8%.
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%.
RGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Reinsurance Group of America, Incorporated reported a net income of 331.00K and revenue of 6.49M, resulting in a net margin of 5.1%.
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%.
Frequently Asked Questions
RGA and NVT have a correlation of 0.02, 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 RGA (6.22%). In terms of maximum drawdown, RGA dropped -65.75% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.69 vs 0.84), 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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