NVT vs SPY

Comparison between nVent Electric plc (NVT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNVT has outperformed SPY, delivering a return of +41.9% compared to +13.3%

NVT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$28B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	57.48%	56.47%
Sharpe Ratio	2.70	2.07
5Y Beta	1.65	1.00
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	38.38	28.24
Forward P/E	39.37	21.85
PEG Ratio	0.51	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	7.82%	5.43%
5Y EPS CAGR	28.21%	25.79%
Debt to Equity	41.00%	22.35%
Free Cash Flow Yield	1.37%	N/A
P/S Ratio	6.45	3.55
P/B Ratio	6.93	5.29

Market Cap / Net Assets

NVT

$28B

Winner

SPY

$652B

Expense Ratio

NVT

N/A

SPY

0.09%

Max Drawdown

NVT

57.48%

Winner

SPY

56.47%

Sharpe Ratio

Winner

NVT

2.70

SPY

2.07

5Y Beta

NVT

1.65

Winner

SPY

1.00

Industry

NVT

Electrical Equipment & Parts

SPY

N/A

P/E Ratio

NVT

38.38

Winner

SPY

28.24

Forward P/E

NVT

39.37

Winner

SPY

21.85

PEG Ratio

NVT

0.51

SPY

N/A

Dividend Yield

NVT

0.49%

SPY

N/A

5Y Dividends CAGR

Winner

NVT

7.82%

SPY

5.43%

5Y EPS CAGR

Winner

NVT

28.21%

SPY

25.79%

Debt to Equity

NVT

41.00%

Winner

SPY

22.35%

Free Cash Flow Yield

NVT

1.37%

SPY

N/A

P/S Ratio

NVT

6.45

Winner

SPY

3.55

P/B Ratio

NVT

6.93

Winner

SPY

5.29

NVT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NVT	SPY
1 month	+33.90%	+9.11%
3 months	+48.49%	+6.59%
6 months	+53.58%	+10.56%
1 year	+182.05%	+32.04%
5 years(CAGR)	+41.88%	+13.35%
10 years(CAGR)	+31.60%	+15.49%
Max(CAGR)	+31.60%	+8.50%

Winner

NVT

+33.90%

SPY

+9.11%

Winner

NVT

+48.49%

SPY

+6.59%

Winner

NVT

+53.58%

SPY

+10.56%

Winner

NVT

+182.05%

SPY

+32.04%

5Y(CAGR)

Winner

NVT

+41.88%

SPY

+13.35%

10Y(CAGR)

Winner

NVT

+31.60%

SPY

+15.49%

Max(CAGR)

Winner

NVT

+31.60%

SPY

+8.50%

NVT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVT	SPY
2026	+59.64%	+8.27%
2025	+50.60%	+18.00%
2024	+18.55%	+25.59%
2023	+57.58%	+26.72%
2022	+3.64%	-18.64%
2021	+72.75%	+30.52%
2020	-6.96%	+17.28%
2019	+16.97%	+31.09%
2018	+3.01%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

NVT vs SPY Drawdown Comparison

The maximum drawdown for NVT was -56.18%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NVT drawdown is -1.47%.

Rank	NVT	SPY
#1	-56.18% Feb 20, 2020 - Mar 5, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-46.68% May 24, 2024 - Aug 1, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-33.40% Sep 21, 2018 - Feb 19, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.03% Dec 29, 2021 - Nov 4, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.90% Sep 11, 2023 - Dec 14, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.93% Oct 31, 2025 - Jan 28, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.78% Jun 5, 2018 - Aug 6, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.96% Feb 25, 2026 - Mar 19, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.24% Jun 2, 2021 - Aug 3, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.18% Feb 17, 2023 - Jun 2, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.23% Mar 25, 2026 - Apr 8, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.46% Mar 15, 2021 - Apr 23, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.30% Aug 30, 2021 - Oct 28, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.91% Apr 5, 2024 - May 8, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.32% Aug 2, 2023 - Aug 31, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NVT and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

NVT vs SPY dividend yield comparison.

Year	NVT	SPY
2026	0.25%	0.24%
2025	0.78%	1.07%
2024	1.12%	1.21%
2023	1.18%	1.40%
2022	1.82%	1.65%
2021	1.84%	1.20%
2020	3.01%	1.52%
2019	2.74%	1.75%
2018	1.56%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%