EOG vs. PNR
EOG (EOG Resources, Inc.) and PNR (Pentair plc) are both stocks. EOG operates in Oil & Gas E&P (Energy), while PNR operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, EOG returned 8.50%/yr vs 8.09%/yr for PNR. At a 0.26 correlation, their price movements are largely independent.
Performance
EOG vs. PNR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than PNR's -28.74% return. Both investments have delivered pretty close results over the past 10 years, with EOG having a 8.50% annualized return and PNR not far behind at 8.09%.
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
PNR
- 1D
- 1.69%
- 1M
- 0.23%
- YTD
- -28.74%
- 6M
- -30.00%
- 1Y
- -24.63%
- 3Y*
- 7.93%
- 5Y*
- 3.13%
- 10Y*
- 8.09%
EOG vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
PNR Pentair plc | -28.74% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
Correlation
The correlation between EOG and PNR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 1989 | 0.26 |
Over the past year, the correlation between EOG and PNR has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
EOG:
$73.11B
PNR:
$12.08B
EOG:
$10.16
PNR:
$4.07
EOG:
13.45
PNR:
18.13
EOG:
1.71
PNR:
3.24
EOG:
3.15
PNR:
2.90
EOG:
2.37
PNR:
3.17
EOG:
$23.48B
PNR:
$4.20B
EOG:
$11.38B
PNR:
$1.72B
EOG:
$14.73B
PNR:
$922.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EOG vs. PNR — Risk / Return Rank
EOG
PNR
EOG vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
| EOG | PNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.85 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | -0.67 | +1.62 |
| Martin ratioReturn relative to average drawdown | 1.82 | -1.62 | +3.45 |
Loading charts...
Drawdowns
EOG vs. PNR - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, roughly equal to the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for EOG and PNR.
Loading charts...
Drawdown Indicators
| EOG | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -77.65% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -36.62% | +18.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -36.62% | +12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -50.47% | +17.05% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -52.34% | -24.79% |
Current DrawdownCurrent decline from peak | -8.13% | -33.94% | +25.81% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -19.45% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 15.19% | -5.64% |
Volatility
EOG vs. PNR - Volatility Comparison
EOG Resources, Inc. (EOG) and Pentair plc (PNR) have volatilities of 8.72% and 8.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EOG | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.55% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 23.72% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 27.77% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 28.90% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 29.33% | +9.80% |
Dividends
EOG vs. PNR - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, more than PNR's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
PNR Pentair plc | 1.41% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
Financials
EOG vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. 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
EOG vs. PNR - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
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%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
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%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
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
EOG and PNR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (8.72%) compared to PNR (8.55%). In terms of maximum drawdown, EOG dropped -77.13% vs PNR's -77.65%.
EOG currently has the higher Sharpe Ratio (0.67 vs -0.89), 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.
Find the right allocation for EOG and PNR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer