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 0.62, 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
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Key characteristics
PNR:
0.72
ALLE:
0.65
PNR:
1.25
ALLE:
1.00
PNR:
1.16
ALLE:
1.12
PNR:
0.76
ALLE:
0.63
PNR:
2.15
ALLE:
1.34
PNR:
10.61%
ALLE:
10.70%
PNR:
31.24%
ALLE:
25.11%
PNR:
-77.69%
ALLE:
-43.41%
PNR:
-6.93%
ALLE:
-5.03%
Fundamentals
PNR:
$16.63B
ALLE:
$12.53B
PNR:
$3.87
ALLE:
$7.12
PNR:
26.12
ALLE:
20.46
PNR:
1.72
ALLE:
2.30
PNR:
4.08
ALLE:
3.28
PNR:
4.43
ALLE:
7.80
PNR:
$4.08B
ALLE:
$3.82B
PNR:
$1.61B
ALLE:
$1.70B
PNR:
$929.10M
ALLE:
$945.10M
Returns By Period
In the year-to-date period, PNR achieves a 0.99% return, which is significantly lower than ALLE's 11.45% return. Over the past 10 years, PNR has outperformed ALLE with an annualized return of 10.83%, while ALLE has yielded a comparatively lower 9.02% annualized return.
PNR
0.99%
25.78%
-4.04%
21.70%
24.97%
10.83%
ALLE
11.45%
15.27%
4.21%
17.05%
8.75%
9.02%
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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.
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Dividends
PNR vs. ALLE - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 0.95%, less than ALLE's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | 0.95% | 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 | 1.34% | 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 -77.69%, which is greater than ALLE's maximum drawdown of -43.41%. Use the drawdown chart below to compare losses from any high point for PNR and ALLE. For additional features, visit the drawdowns tool.
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Volatility
PNR vs. ALLE - Volatility Comparison
Pentair plc (PNR) and Allegion plc (ALLE) have volatilities of 11.13% and 11.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
PNR vs. ALLE - Profitability Comparison
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegion plc reported a gross profit of 422.50M and revenue of 941.90M. Therefore, the gross margin over that period was 44.9%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegion plc reported an operating income of 196.40M and revenue of 941.90M, resulting in an operating margin of 20.9%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegion plc reported a net income of 148.20M and revenue of 941.90M, resulting in a net margin of 15.7%.