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FLS vs. PNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLS vs. PNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flowserve Corporation (FLS) and Pentair plc (PNR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLS achieves a 10.98% return, which is significantly higher than PNR's -34.96% return. Over the past 10 years, FLS has outperformed PNR with an annualized return of 7.11%, while PNR has yielded a comparatively lower 6.12% annualized return.


FLS

1D
0.72%
1M
5.81%
6M
-2.78%
YTD
10.98%
1Y
44.00%
3Y*
27.03%
5Y*
14.67%
10Y*
7.11%
ALL TIME*
9.95%

PNR

1D
2.49%
1M
-12.20%
6M
-35.96%
YTD
-34.96%
1Y
-32.53%
3Y*
-0.19%
5Y*
-1.33%
10Y*
6.12%
ALL TIME*
9.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$167.67M$143.37M$155.70M
$215.66M$249.92M$192.99M

FLS vs. PNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLS
Flowserve Corporation
10.98%22.45%41.88%37.32%3.08%-15.08%-23.85%33.66%-8.20%-11.19%
PNR
Pentair plc
-34.96%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-18.87%28.67%

Correlation

The correlation between FLS and PNR is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.51

Correlation (3Y)
Balances recent behavior with more history.

0.61

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.58

Correlation (10Y)
Provides a long-term view across more market conditions.

0.61

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.44

The correlation between FLS and PNR shifts across timeframes, from 0.44 (all time) to 0.61 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FLS:

$9.81B

PNR:

$10.84B

EPS

FLS:

$2.88

PNR:

$3.97

PE Ratio

FLS:

26.57

PNR:

16.89

PEG Ratio

FLS:

0.87

PNR:

3.02

PS Ratio

FLS:

2.13

PNR:

2.74

PB Ratio

FLS:

4.35

PNR:

2.91

Total Revenue (TTM)

FLS:

$4.63B

PNR:

$4.01B

Gross Profit (TTM)

FLS:

$1.63B

PNR:

$1.66B

EBITDA (TTM)

FLS:

$713.16M

PNR:

$929.30M

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Return for Risk

FLS vs. PNR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FLS
FLS Risk / Return Rank: 7474
Overall Rank
FLS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FLS Sortino Ratio Rank: 7575
Sortino Ratio Rank
FLS Omega Ratio Rank: 7575
Omega Ratio Rank
FLS Calmar Ratio Rank: 7373
Calmar Ratio Rank
FLS Martin Ratio Rank: 7373
Martin Ratio Rank

PNR
PNR Risk / Return Rank: 88
Overall Rank
PNR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 99
Sortino Ratio Rank
PNR Omega Ratio Rank: 77
Omega Ratio Rank
PNR Calmar Ratio Rank: 1616
Calmar Ratio Rank
PNR Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FLS vs. PNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flowserve Corporation (FLS) 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.


FLSPNRDifference
Sharpe ratioReturn per unit of total volatility

+1.89

Sortino ratioReturn per unit of downside risk

+3.02

Omega ratioGain probability vs. loss probability

1.23

0.82

+0.41

Calmar ratioReturn relative to maximum drawdown

1.48

-0.73

+2.21

Martin ratioReturn relative to average drawdown

3.41

-1.60

+5.01

FLS vs. PNR - Sharpe Ratio Comparison

The current FLS Sharpe Ratio is 0.89, which is higher than the PNR Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of FLS and PNR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLS vs. PNR - Drawdown Comparison

The maximum FLS drawdown since its inception was -77.36%, roughly equal to the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for FLS and PNR.


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Drawdown Indicators


FLSPNRDifference

Max Drawdown

Largest peak-to-trough decline

-77.36%

-77.65%

+0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-29.83%

-44.97%

+15.14%

Max Drawdown (3Y)

Largest decline over 3 years

-38.76%

-44.97%

+6.21%

Max Drawdown (5Y)

Largest decline over 5 years

-41.43%

-50.47%

+9.04%

Max Drawdown (10Y)

Largest decline over 10 years

-64.82%

-52.34%

-12.48%

Current Drawdown

Current decline from peak

-16.34%

-39.70%

+23.36%

Average Drawdown

Average peak-to-trough decline

-26.98%

-19.49%

-7.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.93%

20.35%

-7.42%

Volatility

FLS vs. PNR - Volatility Comparison

The current volatility for Flowserve Corporation (FLS) is 13.36%, while Pentair plc (PNR) has a volatility of 19.33%. This indicates that FLS 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


FLSPNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

19.33%

-5.97%

Volatility (6M)

Calculated over the trailing 6-month period

35.32%

29.43%

+5.89%

Volatility (1Y)

Calculated over the trailing 1-year period

49.86%

32.70%

+17.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

29.78%

+6.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.83%

29.75%

+8.08%

Dividends

FLS vs. PNR - Dividend Comparison

FLS's dividend yield for the trailing twelve months is around 1.12%, less than PNR's 1.58% yield.


PositionTTM20252024202320222021202020192018201720162015
FLS
Flowserve Corporation
1.12%1.21%1.46%1.94%2.61%2.61%2.17%1.91%2.00%1.35%1.58%1.71%
PNR
Pentair plc
1.58%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%

Financials

FLS vs. PNR - Financials Comparison

This section allows you to compare key financial metrics between Flowserve Corporation 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.


Quarterly
Annual

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


Values in USD except per share items

FLS vs. PNR - Profitability Comparison

The chart below illustrates the profitability comparison between Flowserve Corporation and Pentair plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

FLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Flowserve Corporation reported a gross profit of 384.73M and revenue of 1.17B. Therefore, the gross margin over that period was 32.9%.

PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pentair plc reported a gross profit of 395.00M and revenue of 932.60M. Therefore, the gross margin over that period was 42.4%.

FLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Flowserve Corporation reported an operating income of 151.42M and revenue of 1.17B, resulting in an operating margin of 13.0%.

PNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pentair plc reported an operating income of 166.50M and revenue of 932.60M, resulting in an operating margin of 17.9%.

FLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Flowserve Corporation reported a net income of 99.00M and revenue of 1.17B, resulting in a net margin of 8.5%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pentair plc reported a net income of 128.60M and revenue of 932.60M, resulting in a net margin of 13.8%.


Frequently Asked Questions


FLS and PNR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PNR has higher volatility (19.33%) compared to FLS (13.36%). In terms of maximum drawdown, FLS dropped -77.36% vs PNR's -77.65%.

FLS currently has the higher Sharpe Ratio (0.89 vs -1.00), 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.

Portfolio Optimizer

Find the right allocation for FLS 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.

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