Pentair plc (PNR)

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Pentair plc (PNR) is down 31.0% since the beginning of the year. At $71 per share, PNR is trading 37.3% below its 52-week high of $114. Investors who bought $1,000 worth of PNR shares 5 years ago would now be looking at an investment worth $1,097.

Pentair plc (PNR) has returned -31.01% so far this year and -27.56% over the past 12 months. Over the last ten years, PNR has returned 7.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 3, 1973, PNR's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 1976 with a return of +55.9%, while the worst month was Nov 1973 at -38.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PNR closed higher 43% of trading days. The best single day was Jun 14, 1993 with a return of +33.5%, while the worst single day was Jul 24, 1978 at -29.8%.

Pentair plc has an annualized alpha of 7.29%, beta of 0.85, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock captured 113.97% of S&P 500 Index gains and 104.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PNR ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Pentair plc (PNR) and compare them to S&P 500 Index.

Pentair plc provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Pentair plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pentair plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pentair plc was 77.65%, occurring on Dec 15, 1975. Recovery took 426 trading sessions.

The current Pentair plc drawdown is 36.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pentair plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pentair plc is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.