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FELE vs. PRMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FELE vs. PRMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Electric Co., Inc. (FELE) and Primo Water Corporation (PRMW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FELE

1D
-1.38%
1M
-0.03%
YTD
3.77%
6M
3.89%
1Y
14.96%
3Y*
1.78%
5Y*
4.53%
10Y*
12.39%

PRMW

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FELE vs. PRMW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FELE
Franklin Electric Co., Inc.
3.77%-0.86%1.82%22.38%-14.85%37.80%22.08%35.26%-5.61%19.21%
PRMW
Primo Water Corporation
0.00%0.00%68.33%-0.95%-10.13%14.49%16.59%-0.09%-15.03%49.58%

Correlation

The correlation between FELE and PRMW is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Nov 8, 2010

0.29

The correlation between FELE and PRMW shifts across timeframes, from 0.20 (3 years) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

FELE:

$2.18B

PRMW:

$1.90B

Gross Profit (TTM)

FELE:

$766.99M

PRMW:

$1.23B

EBITDA (TTM)

FELE:

$258.17M

PRMW:

$107.20M

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Return for Risk

FELE vs. PRMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELE
FELE Risk / Return Rank: 5656
Overall Rank
FELE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FELE Sortino Ratio Rank: 5151
Sortino Ratio Rank
FELE Omega Ratio Rank: 5353
Omega Ratio Rank
FELE Calmar Ratio Rank: 5858
Calmar Ratio Rank
FELE Martin Ratio Rank: 6161
Martin Ratio Rank

PRMW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FELE vs. PRMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) and Primo Water Corporation (PRMW). 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.


FELEPRMWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.83

Martin ratioReturn relative to average drawdown

2.11

FELE vs. PRMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FELEPRMWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

Drawdowns

FELE vs. PRMW - Drawdown Comparison


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Drawdown Indicators


FELEPRMWDifference

Max Drawdown

Largest peak-to-trough decline

-71.12%

Max Drawdown (1Y)

Largest decline over 1 year

-18.18%

Max Drawdown (3Y)

Largest decline over 3 years

-23.52%

Max Drawdown (5Y)

Largest decline over 5 years

-29.22%

Max Drawdown (10Y)

Largest decline over 10 years

-32.02%

Current Drawdown

Current decline from peak

-10.01%

Average Drawdown

Average peak-to-trough decline

-13.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

Volatility

FELE vs. PRMW - Volatility Comparison


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Volatility by Period


FELEPRMWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

Volatility (6M)

Calculated over the trailing 6-month period

23.35%

Volatility (1Y)

Calculated over the trailing 1-year period

27.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.25%

Dividends

FELE vs. PRMW - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.11%, while PRMW has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FELE
Franklin Electric Co., Inc.
1.11%1.11%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%
PRMW
Primo Water Corporation
0.00%0.00%4.50%2.13%1.80%1.77%1.53%1.75%1.72%1.44%2.12%2.18%

Financials

FELE vs. PRMW - Financials Comparison

This section allows you to compare key financial metrics between Franklin Electric Co., Inc. and Primo Water Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M350.00M400.00M450.00M500.00M550.00M600.00M650.00M20222023202420252026
500.44M
511.40M
(FELE) Total Revenue
(PRMW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FELE and PRMW have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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