NVT vs. PNR
NVT (nVent Electric plc) and PNR (Pentair plc) are both stocks. Both are in the Industrials sector — NVT in Electrical Equipment & Parts, PNR in Specialty Industrial Machinery. Over the past 5 years, NVT returned 41.68%/yr vs 1.79%/yr for PNR. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
NVT vs. PNR - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 70.61% return, which is significantly higher than PNR's -31.19% return.
NVT
- 1D
- 1.07%
- 1M
- 9.11%
- YTD
- 70.61%
- 6M
- 65.12%
- 1Y
- 170.38%
- 3Y*
- 57.16%
- 5Y*
- 41.68%
- 10Y*
- —
PNR
- 1D
- 0.65%
- 1M
- -9.91%
- YTD
- -31.19%
- 6M
- -31.86%
- 1Y
- -26.92%
- 3Y*
- 8.01%
- 5Y*
- 1.79%
- 10Y*
- 7.56%
NVT vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 70.61% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 0.18% |
PNR Pentair plc | -31.19% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -14.99% |
Correlation
The correlation between NVT and PNR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 2, 2018 | 0.57 |
Over the past year, the correlation between NVT and PNR has dropped to 0.31 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
Fundamentals
NVT:
$28.44B
PNR:
$11.67B
NVT:
$3.00
PNR:
$4.07
NVT:
57.84
PNR:
17.50
NVT:
1.39
PNR:
3.13
NVT:
6.58
PNR:
2.80
NVT:
7.49
PNR:
3.06
NVT:
$4.33B
PNR:
$4.20B
NVT:
$1.60B
PNR:
$1.72B
NVT:
$857.60M
PNR:
$922.00M
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Return for Risk
NVT vs. PNR — Risk / Return Rank
NVT
PNR
NVT vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) 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.
| NVT | PNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.27 | -0.99 | +5.26 |
Sortino ratioReturn per unit of downside risk | 4.58 | -1.28 | +5.86 |
Omega ratioGain probability vs. loss probability | 1.61 | 0.83 | +0.78 |
Calmar ratioReturn relative to maximum drawdown | 9.78 | -0.75 | +10.53 |
Martin ratioReturn relative to average drawdown | 34.39 | -1.98 | +36.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVT | PNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | -0.99 | +5.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.06 | +1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.30 | +0.52 |
Drawdowns
NVT vs. PNR - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum PNR drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for NVT and PNR.
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Drawdown Indicators
| NVT | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -77.65% | +21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -36.62% | +19.69% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -36.62% | -10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -50.47% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.34% | — |
Current DrawdownCurrent decline from peak | -0.33% | -36.21% | +35.88% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -19.44% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 13.87% | -9.05% |
Volatility
NVT vs. PNR - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 10.72% compared to Pentair plc (PNR) at 7.93%. This indicates that NVT'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
| NVT | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 7.93% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 31.29% | 23.36% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.23% | 27.17% | +13.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.84% | 28.83% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.35% | 29.30% | +9.05% |
Dividends
NVT vs. PNR - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.47%, less than PNR's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.47% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
PNR Pentair plc | 1.46% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
Financials
NVT vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric 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
NVT vs. PNR - Profitability Comparison
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.
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%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
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%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
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
NVT and PNR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (10.72%) compared to PNR (7.93%). In terms of maximum drawdown, NVT dropped -56.18% vs PNR's -77.65%.
NVT currently has the higher Sharpe Ratio (4.27 vs -0.99), 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.
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