CWCO vs. PNR
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) and Pentair plc (PNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWCO or PNR.
Correlation
The correlation between CWCO and PNR is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CWCO vs. PNR - Performance Comparison
Key characteristics
CWCO:
-0.54
PNR:
2.00
CWCO:
-0.58
PNR:
2.69
CWCO:
0.93
PNR:
1.36
CWCO:
-0.50
PNR:
3.85
CWCO:
-0.90
PNR:
10.33
CWCO:
20.13%
PNR:
4.76%
CWCO:
33.82%
PNR:
24.63%
CWCO:
-81.47%
PNR:
-58.95%
CWCO:
-28.86%
PNR:
-5.67%
Fundamentals
CWCO:
$418.52M
PNR:
$17.02B
CWCO:
$1.66
PNR:
$4.02
CWCO:
15.90
PNR:
25.63
CWCO:
2.24
PNR:
1.86
CWCO:
$105.56M
PNR:
$3.11B
CWCO:
$37.13M
PNR:
$1.22B
CWCO:
$23.89M
PNR:
$733.60M
Returns By Period
The year-to-date returns for both stocks are quite close, with CWCO having a 2.37% return and PNR slightly lower at 2.36%. Over the past 10 years, CWCO has outperformed PNR with an annualized return of 12.01%, while PNR has yielded a comparatively lower 10.98% annualized return.
CWCO
2.37%
4.96%
-4.25%
-17.69%
12.03%
12.01%
PNR
2.36%
1.83%
30.97%
46.94%
18.64%
10.98%
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Risk-Adjusted Performance
CWCO vs. PNR — Risk-Adjusted Performance Rank
CWCO
PNR
CWCO vs. PNR - Risk-Adjusted Performance 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.
Dividends
CWCO vs. PNR - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.55%, more than PNR's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.55% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 4.37% | 1.79% | 2.76% | 2.45% | 2.81% |
PNR Pentair plc | 0.67% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% |
Drawdowns
CWCO vs. PNR - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, which is greater than PNR's maximum drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for CWCO and PNR. For additional features, visit the drawdowns tool.
Volatility
CWCO vs. PNR - Volatility Comparison
Consolidated Water Co. Ltd. (CWCO) has a higher volatility of 8.06% compared to Pentair plc (PNR) at 6.83%. This indicates that CWCO's price experiences larger fluctuations and is considered to be riskier than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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