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 0.22, 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
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Key characteristics
CWCO:
-0.11
PNR:
0.69
CWCO:
0.00
PNR:
1.13
CWCO:
1.00
PNR:
1.15
CWCO:
-0.13
PNR:
0.66
CWCO:
-0.41
PNR:
1.87
CWCO:
12.39%
PNR:
10.56%
CWCO:
32.34%
PNR:
31.25%
CWCO:
-81.47%
PNR:
-77.69%
CWCO:
-27.05%
PNR:
-7.17%
Fundamentals
CWCO:
$421.79M
PNR:
$16.63B
CWCO:
$1.00
PNR:
$3.87
CWCO:
26.50
PNR:
26.12
CWCO:
2.24
PNR:
1.77
CWCO:
3.30
PNR:
4.08
CWCO:
1.98
PNR:
4.58
CWCO:
$127.99M
PNR:
$4.08B
CWCO:
$44.05M
PNR:
$1.61B
CWCO:
$22.64M
PNR:
$929.10M
Returns By Period
In the year-to-date period, CWCO achieves a 4.97% return, which is significantly higher than PNR's 0.73% return. Both investments have delivered pretty close results over the past 10 years, with CWCO having a 11.10% annualized return and PNR not far behind at 10.63%.
CWCO
4.97%
11.18%
3.33%
-3.44%
28.33%
16.28%
11.10%
PNR
0.73%
25.46%
-4.24%
21.39%
29.01%
24.65%
10.63%
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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.
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Dividends
CWCO vs. PNR - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.58%, more than PNR's 0.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.58% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% |
PNR Pentair plc | 0.95% | 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%, roughly equal to the maximum PNR drawdown of -77.69%. Use the drawdown chart below to compare losses from any high point for CWCO and PNR. For additional features, visit the drawdowns tool.
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Volatility
CWCO vs. PNR - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 8.84%, while Pentair plc (PNR) has a volatility of 11.14%. 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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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 May 2025, Consolidated Water Co. Ltd. reported a gross profit of 12.31M and revenue of 33.72M. Therefore, the gross margin over that period was 36.5%.
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported an operating income of 4.61M and revenue of 33.72M, resulting in an operating margin of 13.7%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a net income of 4.79M and revenue of 33.72M, resulting in a net margin of 14.2%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.