VRT vs. NVT
VRT (Vertiv Holdings Co.) and NVT (nVent Electric plc) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, VRT returned 53.98%/yr vs 39.10%/yr for NVT. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
VRT vs. NVT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VRT having a 49.17% return and NVT slightly higher at 51.57%.
VRT
- 1D
- 6.18%
- 1M
- -22.43%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 66.09%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $373.02M | $340.45M | $350.68M | |
| $1.93B | $1.68B | $1.97B |
VRT vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | -15.45% |
Correlation
The correlation between VRT and NVT is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.54 |
The correlation between VRT and NVT shifts across timeframes, from 0.54 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VRT:
$93.00B
NVT:
$24.88B
VRT:
$4.42
NVT:
$3.63
VRT:
54.63
NVT:
42.34
VRT:
0.24
NVT:
1.02
VRT:
8.24
NVT:
5.23
VRT:
19.94
NVT:
6.33
VRT:
$11.48B
NVT:
$4.83B
VRT:
$4.31B
NVT:
$1.79B
VRT:
$2.52B
NVT:
$1.01B
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Return for Risk
VRT vs. NVT — Risk / Return Rank
VRT
NVT
VRT vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) 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.
| VRT | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 3.57 | -1.94 |
| Martin ratioReturn relative to average drawdown | 5.58 | 13.66 | -8.08 |
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Drawdowns
VRT vs. NVT - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for VRT and NVT.
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Drawdown Indicators
| VRT | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -56.18% | -15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -27.42% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -46.67% | -14.61% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -46.67% | -24.57% |
Current DrawdownCurrent decline from peak | -35.78% | -16.44% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -11.83% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 7.16% | +4.84% |
Volatility
VRT vs. NVT - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 24.48% compared to nVent Electric plc (NVT) at 16.96%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier 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
| VRT | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.48% | 16.96% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 52.93% | 36.03% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.52% | 45.95% | +18.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.43% | 37.09% | +26.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 38.93% | +16.38% |
Dividends
VRT vs. NVT - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.09%, less than NVT's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% |
Financials
VRT vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Vertiv Holdings Co. 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
VRT vs. NVT - Profitability Comparison
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a gross profit of 1.23B and revenue of 3.27B. Therefore, the gross margin over that period was 37.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported an operating income of 637.90M and revenue of 3.27B, resulting in an operating margin of 19.5%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a net income of 497.80M and revenue of 3.27B, resulting in a net margin of 15.2%.
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%.
Frequently Asked Questions
VRT and NVT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.48%) compared to NVT (16.96%). In terms of maximum drawdown, VRT dropped -71.24% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.13 vs 1.03), 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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