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

Performance

MWA vs. PNR - Performance Comparison

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

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MWA vs. PNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MWA
Mueller Water Products, Inc.
18.08%7.01%58.45%36.27%-23.81%18.06%5.45%34.32%-26.09%-4.59%
PNR
Pentair plc
-16.48%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-18.87%28.67%

Fundamentals

Market Cap

MWA:

$4.41B

PNR:

$14.29B

EPS

MWA:

$1.27

PNR:

$3.96

PE Ratio

MWA:

22.12

PNR:

21.93

PEG Ratio

MWA:

0.71

PNR:

3.92

PS Ratio

MWA:

3.06

PNR:

3.43

PB Ratio

MWA:

4.33

PNR:

3.69

Total Revenue (TTM)

MWA:

$1.44B

PNR:

$4.18B

Gross Profit (TTM)

MWA:

$537.60M

PNR:

$1.69B

EBITDA (TTM)

MWA:

$311.60M

PNR:

$902.30M

Returns By Period

In the year-to-date period, MWA achieves a 18.08% return, which is significantly higher than PNR's -16.48% return. Over the past 10 years, MWA has outperformed PNR with an annualized return of 12.51%, while PNR has yielded a comparatively lower 10.99% annualized return.


MWA

1D
2.07%
1M
-5.49%
YTD
18.08%
6M
10.54%
1Y
10.35%
3Y*
27.99%
5Y*
16.40%
10Y*
12.51%

PNR

1D
-0.40%
1M
-11.58%
YTD
-16.48%
6M
-21.11%
1Y
-0.44%
3Y*
17.58%
5Y*
8.21%
10Y*
10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MWA vs. PNR — Risk / Return Rank

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

MWA
MWA Risk / Return Rank: 5151
Overall Rank
MWA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 4646
Sortino Ratio Rank
MWA Omega Ratio Rank: 4646
Omega Ratio Rank
MWA Calmar Ratio Rank: 5757
Calmar Ratio Rank
MWA Martin Ratio Rank: 5656
Martin Ratio Rank

PNR
PNR Risk / Return Rank: 3737
Overall Rank
PNR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 3434
Sortino Ratio Rank
PNR Omega Ratio Rank: 3333
Omega Ratio Rank
PNR Calmar Ratio Rank: 4141
Calmar Ratio Rank
PNR Martin Ratio Rank: 4141
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.

MWA vs. PNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Water Products, Inc. (MWA) 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.


MWAPNRDifference

Sharpe ratio

Return per unit of total volatility

0.34

-0.01

+0.36

Sortino ratio

Return per unit of downside risk

0.68

0.20

+0.48

Omega ratio

Gain probability vs. loss probability

1.09

1.03

+0.06

Calmar ratio

Return relative to maximum drawdown

0.72

0.01

+0.71

Martin ratio

Return relative to average drawdown

1.43

0.02

+1.41

MWA vs. PNR - Sharpe Ratio Comparison

The current MWA Sharpe Ratio is 0.34, which is higher than the PNR Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of MWA 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


MWAPNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

-0.01

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.29

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.38

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.31

-0.23

Correlation

The correlation between MWA and PNR is 0.53, 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

MWA vs. PNR - Dividend Comparison

MWA's dividend yield for the trailing twelve months is around 0.98%, less than PNR's 1.18% yield.


TTM20252024202320222021202020192018201720162015
MWA
Mueller Water Products, Inc.
0.98%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%
PNR
Pentair plc
1.18%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%

Drawdowns

MWA vs. PNR - Drawdown Comparison

The maximum MWA drawdown since its inception was -91.80%, which is greater than PNR's maximum drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for MWA and PNR.


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Drawdown Indicators


MWAPNRDifference

Max Drawdown

Largest peak-to-trough decline

-91.80%

-77.65%

-14.15%

Max Drawdown (1Y)

Largest decline over 1 year

-16.11%

-25.05%

+8.94%

Max Drawdown (5Y)

Largest decline over 5 years

-41.27%

-50.47%

+9.20%

Max Drawdown (10Y)

Largest decline over 10 years

-46.67%

-52.34%

+5.67%

Current Drawdown

Current decline from peak

-6.93%

-22.57%

+15.64%

Average Drawdown

Average peak-to-trough decline

-40.64%

-19.41%

-21.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.07%

8.07%

0.00%

Volatility

MWA vs. PNR - Volatility Comparison

The current volatility for Mueller Water Products, Inc. (MWA) is 7.24%, while Pentair plc (PNR) has a volatility of 7.82%. This indicates that MWA 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


MWAPNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

7.82%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

16.02%

19.54%

-3.52%

Volatility (1Y)

Calculated over the trailing 1-year period

30.25%

30.22%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.39%

28.32%

+2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.16%

29.12%

+3.04%

Financials

MWA vs. PNR - Financials Comparison

This section allows you to compare key financial metrics between Mueller Water Products, 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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
318.20M
1.02B
(MWA) Total Revenue
(PNR) Total Revenue
Values in USD except per share items

MWA vs. PNR - Profitability Comparison

The chart below illustrates the profitability comparison between Mueller Water Products, Inc. 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
37.7%
40.4%
Portfolio components
MWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported a gross profit of 119.80M and revenue of 318.20M. Therefore, the gross margin over that period was 37.7%.

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%.

MWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported an operating income of 56.70M and revenue of 318.20M, resulting in an operating margin of 17.8%.

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%.

MWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported a net income of 43.20M and revenue of 318.20M, resulting in a net margin of 13.6%.

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%.