CWCO vs. PNR
CWCO (Consolidated Water Co. Ltd.) and PNR (Pentair plc) are both stocks. CWCO operates in Utilities - Regulated Water (Utilities), while PNR operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CWCO returned 10.89%/yr vs 8.24%/yr for PNR. At a 0.21 correlation, their price movements are largely independent.
Performance
CWCO vs. PNR - Performance Comparison
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Returns By Period
In the year-to-date period, CWCO achieves a -15.89% return, which is significantly higher than PNR's -29.36% return. Over the past 10 years, CWCO has outperformed PNR with an annualized return of 10.89%, while PNR has yielded a comparatively lower 8.24% annualized return.
CWCO
- 1D
- 1.45%
- 1M
- 0.10%
- YTD
- -15.89%
- 6M
- -17.06%
- 1Y
- -0.30%
- 3Y*
- 10.26%
- 5Y*
- 21.36%
- 10Y*
- 10.89%
PNR
- 1D
- -1.18%
- 1M
- -2.22%
- YTD
- -29.36%
- 6M
- -30.25%
- 1Y
- -25.77%
- 3Y*
- 7.98%
- 5Y*
- 3.40%
- 10Y*
- 8.24%
CWCO vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | -15.89% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
PNR Pentair plc | -29.36% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
Correlation
The correlation between CWCO and PNR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 1995 | 0.21 |
The correlation between CWCO and PNR shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CWCO:
$1.44
PNR:
$4.07
CWCO:
20.41
PNR:
17.97
CWCO:
0.09
PNR:
3.22
CWCO:
2.75
PNR:
2.87
CWCO:
$128.33M
PNR:
$4.20B
CWCO:
$46.99M
PNR:
$1.72B
CWCO:
$22.17M
PNR:
$922.00M
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Return for Risk
CWCO vs. PNR — Risk / Return Rank
CWCO
PNR
CWCO vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and Pentair plc (PNR). 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.
| CWCO | PNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.85 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.71 | +0.69 |
| Martin ratioReturn relative to average drawdown | -0.03 | -1.61 | +1.58 |
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Drawdowns
CWCO vs. PNR - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, roughly equal to the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for CWCO and PNR.
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Drawdown Indicators
| CWCO | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.47% | -77.65% | -3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -25.29% | -36.62% | +11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -36.62% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -38.23% | -50.47% | +12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -52.34% | +4.60% |
Current DrawdownCurrent decline from peak | -23.07% | -34.51% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -38.25% | -19.45% | -18.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 16.05% | -5.82% |
Volatility
CWCO vs. PNR - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 6.18%, while Pentair plc (PNR) has a volatility of 7.60%. This indicates that CWCO experiences smaller price fluctuations and is considered to be less risky than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWCO | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.60% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 22.36% | 23.92% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 27.79% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.34% | 28.89% | +8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.90% | 29.29% | +8.61% |
Dividends
CWCO vs. PNR - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.90%, more than PNR's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.90% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
PNR Pentair plc | 1.42% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
Financials
CWCO vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Consolidated Water Co. Ltd. and Pentair 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
CWCO vs. PNR - Profitability Comparison
CWCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported a gross profit of 10.92M and revenue of 29.97M. Therefore, the gross margin over that period was 36.4%.
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a gross profit of 433.40M and revenue of 1.04B. Therefore, the gross margin over that period was 41.8%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported an operating income of 3.44M and revenue of 29.97M, resulting in an operating margin of 11.5%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported an operating income of 210.00M and revenue of 1.04B, resulting in an operating margin of 20.3%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported a net income of 3.78M and revenue of 29.97M, resulting in a net margin of 12.6%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a net income of 172.40M and revenue of 1.04B, resulting in a net margin of 16.6%.
Frequently Asked Questions
CWCO and PNR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNR has higher volatility (7.60%) compared to CWCO (6.18%). In terms of maximum drawdown, CWCO dropped -81.47% vs PNR's -77.65%.
CWCO currently has the higher Sharpe Ratio (-0.01 vs -0.93), 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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