GTES vs. PNR
GTES (Gates Industrial Corporation plc) and PNR (Pentair plc) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Their -0.09 correlation means they have often moved in opposite directions in the past.
Performance
GTES vs. PNR - Performance Comparison
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Returns By Period
GTES
- 1D
- 5.00%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.07M | $63.35M | $63.35M | |
PNR Pentair plc | $215.66M | $249.92M | $192.99M |
GTES vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GTES Gates Industrial Corporation plc | 6.41% |
PNR Pentair plc | 7.87% |
Correlation
The correlation between GTES and PNR is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 20, 2026 | -0.09 |
Fundamentals
GTES:
$7.46B
PNR:
$10.84B
GTES:
$1.89
PNR:
$3.97
GTES:
15.58
PNR:
16.89
GTES:
13.54
PNR:
3.02
GTES:
1.62
PNR:
2.74
GTES:
$3.50B
PNR:
$4.01B
GTES:
$1.41B
PNR:
$1.66B
GTES:
$578.80M
PNR:
$929.30M
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Return for Risk
GTES vs. PNR — Risk / Return Rank
GTES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PNR
GTES vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gates Industrial Corporation plc (GTES) 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.
| GTES | PNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.73 | — |
| Martin ratioReturn relative to average drawdown | — | -1.60 | — |
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Drawdowns
GTES vs. PNR - Drawdown Comparison
The maximum GTES drawdown since its inception was -9.74%, smaller than the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for GTES and PNR.
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Drawdown Indicators
| GTES | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.74% | -77.65% | +67.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | -39.70% | +39.70% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -19.49% | +15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.35% | — |
Volatility
GTES vs. PNR - Volatility Comparison
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Volatility by Period
| GTES | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.20% | 32.70% | +41.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.20% | 29.78% | +44.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.20% | 29.75% | +44.45% |
Dividends
GTES vs. PNR - Dividend Comparison
GTES has not paid dividends to shareholders, while PNR's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTES Gates Industrial Corporation plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
GTES vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Gates Industrial Corporation plc 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
GTES vs. PNR - Profitability Comparison
GTES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a gross profit of 383.60M and revenue of 941.60M. Therefore, the gross margin over that period was 40.7%.
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%.
GTES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported an operating income of 131.60M and revenue of 941.60M, resulting in an operating margin of 14.0%.
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%.
GTES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a net income of 170.90M and revenue of 941.60M, resulting in a net margin of 18.2%.
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
GTES and PNR have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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