PNR vs. BSV
PNR (Pentair plc) is a stock, while BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Over the past 10 years, PNR returned 7.71%/yr vs 1.90%/yr for BSV. At a correlation of -0.10, they often move in opposite directions.
Performance
PNR vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -26.10% return, which is significantly lower than BSV's 0.28% return. Over the past 10 years, PNR has outperformed BSV with an annualized return of 7.71%, while BSV has yielded a comparatively lower 1.90% annualized return.
PNR
- 1D
- 0.45%
- 1M
- 3.70%
- 6M
- -25.34%
- YTD
- -26.10%
- 1Y
- -27.80%
- 3Y*
- 6.32%
- 5Y*
- 3.03%
- 10Y*
- 7.71%
BSV
- 1D
- -0.17%
- 1M
- -0.14%
- 6M
- 0.30%
- YTD
- 0.28%
- 1Y
- 3.05%
- 3Y*
- 4.43%
- 5Y*
- 1.63%
- 10Y*
- 1.90%
PNR vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -26.10% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.28% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Correlation
The correlation between PNR and BSV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2007 | -0.10 |
The correlation between PNR and BSV shifts across timeframes, from -0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PNR vs. BSV — Risk / Return Rank
PNR
BSV
PNR vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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 | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.31 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.38 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.58 | 7.67 | -9.25 |
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Drawdowns
PNR vs. BSV - Drawdown Comparison
The maximum PNR drawdown since its inception was -77.65%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for PNR and BSV.
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Drawdown Indicators
| PNR | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.65% | -8.54% | -69.11% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -1.29% | -35.33% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -1.53% | -35.09% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -8.54% | -41.93% |
Max Drawdown (10Y)Largest decline over 10 years | -52.34% | -8.54% | -43.80% |
Current DrawdownCurrent decline from peak | -31.49% | -0.64% | -30.85% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -0.97% | -18.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.63% | 0.40% | +17.23% |
Volatility
PNR vs. BSV - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 6.48% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.63%. This indicates that PNR's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNR | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 0.63% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 1.38% | +22.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.84% | 1.83% | +26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.92% | 2.74% | +26.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 2.38% | +26.88% |
Dividends
PNR vs. BSV - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.36%, less than BSV's 4.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.02% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
PNR Pentair plc | 1.36% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
Frequently Asked Questions
PNR and BSV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNR has higher volatility (6.48%) compared to BSV (0.63%). In terms of maximum drawdown, PNR dropped -77.65% vs BSV's -8.54%.
BSV currently has the higher Sharpe Ratio (1.68 vs -1.00), 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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