GPN vs. PNR
GPN (Global Payments Inc.) and PNR (Pentair plc) are both stocks. Both are in the Industrials sector — GPN in Specialty Business Services, PNR in Specialty Industrial Machinery. Over the past 10 years, GPN returned -0.28%/yr vs 8.09%/yr for PNR. At a 0.40 correlation, their price movements are largely independent.
Performance
GPN vs. PNR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GPN achieves a -11.90% return, which is significantly higher than PNR's -28.74% return. Over the past 10 years, GPN has underperformed PNR with an annualized return of -0.28%, while PNR has yielded a comparatively higher 8.09% annualized return.
GPN
- 1D
- 3.87%
- 1M
- 1.43%
- YTD
- -11.90%
- 6M
- -16.89%
- 1Y
- -12.09%
- 3Y*
- -11.36%
- 5Y*
- -18.15%
- 10Y*
- -0.28%
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%
GPN vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -11.90% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
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 GPN and PNR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2001 | 0.40 |
Fundamentals
GPN:
-$3.90
PNR:
$4.07
GPN:
1.39
PNR:
2.90
GPN:
$8.83B
PNR:
$4.20B
GPN:
$4.25B
PNR:
$1.72B
GPN:
$2.27B
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
GPN vs. PNR — Risk / Return Rank
GPN
PNR
GPN vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) 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.
| GPN | PNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.85 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.67 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.62 | +0.81 |
Loading charts...
Drawdowns
GPN vs. PNR - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.17%, smaller than the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for GPN and PNR.
Loading charts...
Drawdown Indicators
| GPN | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.17% | -77.65% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -29.95% | -36.62% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -36.62% | -17.33% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -50.47% | -16.05% |
Max Drawdown (10Y)Largest decline over 10 years | -70.17% | -52.34% | -17.83% |
Current DrawdownCurrent decline from peak | -67.54% | -33.94% | -33.60% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -19.45% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 15.19% | -0.27% |
Volatility
GPN vs. PNR - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 13.23% compared to Pentair plc (PNR) at 8.55%. This indicates that GPN'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.
Loading charts...
Volatility by Period
| GPN | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.23% | 8.55% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 30.58% | 23.72% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.63% | 27.77% | +11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.64% | 28.90% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 29.33% | +5.22% |
Dividends
GPN vs. PNR - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.85%, more than PNR's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.85% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
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
GPN vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Global Payments 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
GPN vs. PNR - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. 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%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
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%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
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
GPN and PNR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (13.23%) compared to PNR (8.55%). In terms of maximum drawdown, GPN dropped -70.17% vs PNR's -77.65%.
GPN currently has the higher Sharpe Ratio (-0.31 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 GPN 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