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FLS vs. PNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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FLS vs. PNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLS
Flowserve Corporation
6.27%22.45%41.88%37.32%3.08%-15.08%-23.85%33.66%-8.20%-11.19%
PNR
Pentair plc
-16.14%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-18.87%28.67%

Fundamentals

Market Cap

FLS:

$9.44B

PNR:

$14.35B

EPS

FLS:

$2.65

PNR:

$3.96

PE Ratio

FLS:

27.69

PNR:

22.02

PEG Ratio

FLS:

0.91

PNR:

3.94

PS Ratio

FLS:

2.03

PNR:

3.45

PB Ratio

FLS:

4.31

PNR:

3.71

Total Revenue (TTM)

FLS:

$4.73B

PNR:

$4.18B

Gross Profit (TTM)

FLS:

$1.62B

PNR:

$1.69B

EBITDA (TTM)

FLS:

$691.59M

PNR:

$902.30M

Returns By Period

In the year-to-date period, FLS achieves a 6.27% return, which is significantly higher than PNR's -16.14% return. Over the past 10 years, FLS has underperformed PNR with an annualized return of 7.39%, while PNR has yielded a comparatively higher 11.03% annualized return.


FLS

1D
6.29%
1M
-16.71%
YTD
6.27%
6M
39.16%
1Y
52.63%
3Y*
31.49%
5Y*
15.57%
10Y*
7.39%

PNR

1D
3.71%
1M
-12.18%
YTD
-16.14%
6M
-20.98%
1Y
0.60%
3Y*
17.74%
5Y*
8.30%
10Y*
11.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FLS vs. PNR — Risk / Return Rank

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

FLS
FLS Risk / Return Rank: 7979
Overall Rank
FLS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FLS Sortino Ratio Rank: 7979
Sortino Ratio Rank
FLS Omega Ratio Rank: 8080
Omega Ratio Rank
FLS Calmar Ratio Rank: 7979
Calmar Ratio Rank
FLS Martin Ratio Rank: 8282
Martin Ratio Rank

PNR
PNR Risk / Return Rank: 4040
Overall Rank
PNR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 3636
Sortino Ratio Rank
PNR Omega Ratio Rank: 3636
Omega Ratio Rank
PNR Calmar Ratio Rank: 4343
Calmar Ratio Rank
PNR Martin Ratio Rank: 4444
Martin Ratio Rank
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.

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.


FLSPNRDifference

Sharpe ratio

Return per unit of total volatility

1.08

0.02

+1.06

Sortino ratio

Return per unit of downside risk

2.04

0.25

+1.79

Omega ratio

Gain probability vs. loss probability

1.28

1.03

+0.25

Calmar ratio

Return relative to maximum drawdown

2.14

0.05

+2.09

Martin ratio

Return relative to average drawdown

6.50

0.17

+6.33

FLS vs. PNR - Sharpe Ratio Comparison

The current FLS Sharpe Ratio is 1.08, which is higher than the PNR Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of FLS and PNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLSPNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

0.02

+1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.29

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.38

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.31

-0.06

Correlation

The correlation between FLS and PNR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FLS vs. PNR - Dividend Comparison

FLS's dividend yield for the trailing twelve months is around 1.16%, which matches PNR's 1.17% yield.


TTM20252024202320222021202020192018201720162015
FLS
Flowserve Corporation
1.16%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
1.17%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%

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

-24.63%

-25.05%

+0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-43.03%

-50.47%

+7.44%

Max Drawdown (10Y)

Largest decline over 10 years

-64.82%

-52.34%

-12.48%

Current Drawdown

Current decline from peak

-19.89%

-22.26%

+2.37%

Average Drawdown

Average peak-to-trough decline

-27.06%

-19.41%

-7.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.13%

7.95%

+0.18%

Volatility

FLS vs. PNR - Volatility Comparison

Flowserve Corporation (FLS) has a higher volatility of 14.44% compared to Pentair plc (PNR) at 7.82%. This indicates that FLS'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.


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Volatility by Period


FLSPNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.44%

7.82%

+6.62%

Volatility (6M)

Calculated over the trailing 6-month period

35.40%

19.58%

+15.82%

Volatility (1Y)

Calculated over the trailing 1-year period

48.94%

30.22%

+18.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.80%

28.31%

+6.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.10%

29.12%

+7.98%

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


800.00M900.00M1.00B1.10B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.22B
1.02B
(FLS) Total Revenue
(PNR) Total Revenue
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

25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.8%
40.4%
Portfolio components
FLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flowserve Corporation reported a gross profit of 425.24M and revenue of 1.22B. Therefore, the gross margin over that period was 34.8%.

PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pentair plc reported a gross profit of 411.80M and revenue of 1.02B. Therefore, the gross margin over that period was 40.4%.

FLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Flowserve Corporation reported an operating income of 15.88M and revenue of 1.22B, resulting in an operating margin of 1.3%.

PNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pentair plc reported an operating income of 174.10M and revenue of 1.02B, resulting in an operating margin of 17.1%.

FLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flowserve Corporation reported a net income of -29.00M and revenue of 1.22B, resulting in a net margin of -2.4%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pentair plc reported a net income of 166.10M and revenue of 1.02B, resulting in a net margin of 16.3%.