PNR vs. BKNG
PNR (Pentair plc) and BKNG (Booking Holdings Inc.) are both stocks. PNR operates in Specialty Industrial Machinery (Industrials), while BKNG operates in Travel Services (Consumer Cyclical). Over the past 10 years, PNR returned 8.09%/yr vs 12.44%/yr for BKNG. At a 0.35 correlation, their price movements are largely independent.
Performance
PNR vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -28.74% return, which is significantly lower than BKNG's -22.63% return. Over the past 10 years, PNR has underperformed BKNG with an annualized return of 8.09%, while BKNG has yielded a comparatively higher 12.44% annualized return.
PNR
- 1D
- 1.69%
- 1M
- 0.23%
- YTD
- -28.74%
- 6M
- -30.00%
- 1Y
- -24.63%
- 3Y*
- 7.93%
- 5Y*
- 3.13%
- 10Y*
- 8.09%
BKNG
- 1D
- 0.83%
- 1M
- 6.66%
- YTD
- -22.63%
- 6M
- -21.85%
- 1Y
- -23.87%
- 3Y*
- 17.23%
- 5Y*
- 12.82%
- 10Y*
- 12.44%
PNR vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -28.74% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
BKNG Booking Holdings Inc. | -22.63% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between PNR and BKNG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 1999 | 0.35 |
The correlation between PNR and BKNG shifts across timeframes, from 0.27 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PNR:
$12.08B
BKNG:
$130.96B
PNR:
$4.07
BKNG:
$7.60
PNR:
18.13
BKNG:
21.71
PNR:
3.24
BKNG:
0.32
PNR:
2.90
BKNG:
4.82
PNR:
$4.20B
BKNG:
$27.69B
PNR:
$1.72B
BKNG:
$22.16B
PNR:
$922.00M
BKNG:
$9.27B
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Return for Risk
PNR vs. BKNG — Risk / Return Rank
PNR
BKNG
PNR vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Booking Holdings Inc. (BKNG). 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.
| PNR | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.89 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.72 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.62 | -1.36 | -0.26 |
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Drawdowns
PNR vs. BKNG - Drawdown Comparison
The maximum PNR drawdown since its inception was -77.65%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for PNR and BKNG.
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Drawdown Indicators
| PNR | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.65% | -99.32% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -33.35% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -33.35% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -39.53% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -52.34% | -47.77% | -4.57% |
Current DrawdownCurrent decline from peak | -33.94% | -28.50% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -47.05% | +27.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 17.53% | -2.34% |
Volatility
PNR vs. BKNG - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 8.55% compared to Booking Holdings Inc. (BKNG) at 6.54%. This indicates that PNR's price experiences larger fluctuations and is considered to be riskier than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNR | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 6.54% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 26.83% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.77% | 31.94% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 32.26% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.33% | 32.45% | -3.12% |
Dividends
PNR vs. BKNG - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.41%, more than BKNG's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.97% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNR Pentair plc | 1.41% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
Financials
PNR vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Pentair plc and Booking Holdings Inc.. 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. BKNG - Profitability Comparison
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%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
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%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
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%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
Frequently Asked Questions
PNR and BKNG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNR has higher volatility (8.55%) compared to BKNG (6.54%). In terms of maximum drawdown, PNR dropped -77.65% vs BKNG's -99.32%.
BKNG currently has the higher Sharpe Ratio (-0.75 vs -0.89), 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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