Pentair plc (PNR)
Company Info
| ISIN | IE00BLS09M33 |
|---|---|
| CUSIP | 00BLS09M3 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | May 3, 1973 |
Highlights
| Market Cap | $17.20B |
|---|---|
| EPS (TTM) | $4.00 |
| PE Ratio | 26.02 |
| PEG Ratio | 1.93 |
| Total Revenue (TTM) | $4.09B |
| Gross Profit (TTM) | $1.60B |
| EBITDA (TTM) | $929.60M |
| Year Range | $61.34 - $107.32 |
| Target Price | $109.56 |
| Short % | 2.21% |
| Short Ratio | 1.78 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PNR vs. ECL, PNR vs. IEX, PNR vs. NVT, PNR vs. ALLE, PNR vs. POOL, PNR vs. CWCO, PNR vs. SPY, PNR vs. SMCI, PNR vs. SMH, PNR vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pentair plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pentair plc had a return of 47.90% year-to-date (YTD) and 70.02% in the last 12 months. Over the past 10 years, Pentair plc had an annualized return of 10.69%, while the S&P 500 had an annualized return of 11.39%, indicating that Pentair plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.90% | 25.48% |
| 1 month | 7.84% | 2.14% |
| 6 months | 25.62% | 12.76% |
| 1 year | 70.02% | 33.14% |
| 5 years (annualized) | 21.44% | 13.96% |
| 10 years (annualized) | 10.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.97% | 6.31% | 9.83% | -7.16% | 2.90% | -5.79% | 14.94% | 0.93% | 10.26% | 1.60% | 47.90% | ||
| 2023 | 23.66% | 1.01% | -1.20% | 5.52% | -4.49% | 16.46% | 7.94% | 1.09% | -7.84% | -9.92% | 11.05% | 12.66% | 64.16% |
| 2022 | -12.50% | -9.09% | -6.39% | -6.02% | -1.14% | -8.77% | 7.28% | -8.98% | -8.70% | 6.27% | 6.57% | -1.73% | -37.38% |
| 2021 | 2.93% | 2.70% | 11.42% | 3.84% | 6.91% | -2.15% | 9.47% | 4.74% | -5.87% | 2.12% | -0.38% | -0.90% | 39.24% |
| 2020 | -6.03% | -8.25% | -24.45% | 16.94% | 13.15% | -2.94% | 13.30% | 5.34% | 1.40% | 9.12% | 4.14% | 2.45% | 17.89% |
| 2019 | 9.52% | 3.28% | 4.63% | -12.01% | -10.70% | 6.84% | 4.83% | -7.45% | 5.23% | 10.23% | 6.94% | 3.43% | 23.68% |
| 2018 | 1.73% | -3.93% | -0.82% | -0.75% | -3.41% | -3.57% | 6.53% | -2.62% | -0.30% | -6.97% | 6.35% | -11.52% | -18.86% |
| 2017 | 5.17% | -0.97% | 8.13% | 3.32% | 2.65% | 0.48% | -4.72% | -1.62% | 9.52% | 4.19% | 0.99% | -0.76% | 28.67% |
| 2016 | -4.17% | 1.25% | 13.73% | 7.67% | 3.72% | -3.24% | 10.09% | 0.36% | 0.30% | -13.69% | 4.23% | -2.42% | 16.00% |
| 2015 | -6.46% | 7.54% | -5.39% | -0.66% | 3.03% | 7.37% | -11.09% | -9.08% | -7.69% | 10.21% | 1.39% | -12.65% | -23.81% |
| 2014 | -3.99% | 8.72% | -1.82% | -6.05% | 0.47% | -3.38% | -10.79% | 6.24% | -3.79% | 2.86% | -3.49% | 2.64% | -13.16% |
| 2013 | 3.56% | 5.11% | -0.98% | 3.48% | 7.16% | -0.94% | 6.32% | -1.59% | 8.04% | 3.71% | 5.41% | 9.83% | 60.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PNR is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pentair plc (PNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pentair plc provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.88 | $0.84 | $0.80 | $0.76 | $0.72 | $0.82 | $0.93 | $0.90 | $0.86 | $0.74 | $0.64 |
Dividend yield | 0.87% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% | 1.24% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 | |
| 2023 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2022 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.84 |
| 2021 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2020 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.76 |
| 2019 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.82 |
| 2017 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.93 |
| 2016 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.90 |
| 2015 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.86 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.74 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 58.95%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.95% | May 19, 2005 | 957 | Mar 9, 2009 | 585 | Jul 1, 2011 | 1542 |
| -55.78% | May 20, 1999 | 403 | Dec 20, 2000 | 322 | Apr 10, 2002 | 725 |
| -53.66% | Mar 10, 2014 | 1521 | Mar 23, 2020 | 139 | Oct 8, 2020 | 1660 |
| -50.47% | Aug 17, 2021 | 298 | Oct 20, 2022 | 340 | Feb 29, 2024 | 638 |
| -46.92% | Mar 24, 1986 | 432 | Dec 4, 1987 | 131 | Jun 13, 1988 | 563 |
Volatility
Volatility Chart
The current Pentair plc volatility is 4.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pentair plc compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PNR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, PNR has a PE value of 26.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PNR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, PNR has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pentair plc.
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Income Statement
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