PNR vs. ALLE
Compare and contrast key facts about Pentair plc (PNR) and Allegion plc (ALLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNR or ALLE.
Correlation
The correlation between PNR and ALLE is 0.57, 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.
Performance
PNR vs. ALLE - Performance Comparison
Key characteristics
PNR:
-0.04
ALLE:
-0.09
PNR:
0.13
ALLE:
0.03
PNR:
1.02
ALLE:
1.00
PNR:
-0.04
ALLE:
-0.10
PNR:
-0.12
ALLE:
-0.18
PNR:
8.21%
ALLE:
10.20%
PNR:
26.63%
ALLE:
21.60%
PNR:
-58.95%
ALLE:
-43.25%
PNR:
-25.16%
ALLE:
-16.42%
Fundamentals
PNR:
$13.45B
ALLE:
$10.98B
PNR:
$3.74
ALLE:
$6.82
PNR:
21.80
ALLE:
18.65
PNR:
1.56
ALLE:
1.82
PNR:
$3.07B
ALLE:
$2.88B
PNR:
$1.21B
ALLE:
$1.28B
PNR:
$697.50M
ALLE:
$715.20M
Returns By Period
In the year-to-date period, PNR achieves a -18.78% return, which is significantly lower than ALLE's -2.26% return. Over the past 10 years, PNR has underperformed ALLE with an annualized return of 8.23%, while ALLE has yielded a comparatively higher 8.76% annualized return.
PNR
-18.78%
-9.07%
-14.26%
-1.27%
25.40%
8.23%
ALLE
-2.26%
3.18%
-12.14%
-1.79%
10.23%
8.76%
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Risk-Adjusted Performance
PNR vs. ALLE — Risk-Adjusted Performance Rank
PNR
ALLE
PNR vs. ALLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Allegion plc (ALLE). 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.
Dividends
PNR vs. ALLE - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.15%, less than ALLE's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | 1.15% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% |
ALLE Allegion plc | 1.53% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% | 0.58% |
Drawdowns
PNR vs. ALLE - Drawdown Comparison
The maximum PNR drawdown since its inception was -58.95%, which is greater than ALLE's maximum drawdown of -43.25%. Use the drawdown chart below to compare losses from any high point for PNR and ALLE. For additional features, visit the drawdowns tool.
Volatility
PNR vs. ALLE - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 11.71% compared to Allegion plc (ALLE) at 8.65%. This indicates that PNR's price experiences larger fluctuations and is considered to be riskier than ALLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNR vs. ALLE - Financials Comparison
This section allows you to compare key financial metrics between Pentair plc and Allegion 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