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 6.44%/yr vs 1.90%/yr for BSV. Their -0.10 correlation means they have often moved in opposite directions in the past.
Performance
PNR vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -36.54% return, which is significantly lower than BSV's 0.42% return. Over the past 10 years, PNR has outperformed BSV with an annualized return of 6.44%, while BSV has yielded a comparatively lower 1.90% annualized return.
PNR
- 1D
- -1.10%
- 1M
- -14.33%
- 6M
- -37.43%
- YTD
- -36.54%
- 1Y
- -34.17%
- 3Y*
- -1.03%
- 5Y*
- -1.04%
- 10Y*
- 6.44%
- ALL TIME*
- 9.74%
BSV
- 1D
- -0.08%
- 1M
- -0.22%
- 6M
- 0.27%
- YTD
- 0.42%
- 1Y
- 2.36%
- 3Y*
- 4.55%
- 5Y*
- 1.61%
- 10Y*
- 1.90%
- ALL TIME*
- 2.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $124.18M | $168.72M | $200.19M | |
PNR Pentair plc | $226.28M | $246.20M | $191.89M |
PNR vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -36.54% | 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 | 0.42% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.33 | -3.11 |
| Martin ratioReturn relative to average drawdown | -1.74 | 7.21 | -8.95 |
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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 | -44.97% | -1.29% | -43.68% |
Max Drawdown (3Y)Largest decline over 3 years | -44.97% | -1.53% | -43.44% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -8.48% | -41.99% |
Max Drawdown (10Y)Largest decline over 10 years | -52.34% | -8.54% | -43.80% |
Current DrawdownCurrent decline from peak | -41.17% | -0.50% | -40.67% |
Average DrawdownAverage peak-to-trough decline | -19.49% | -0.97% | -18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.19% | 0.42% | +19.77% |
Volatility
PNR vs. BSV - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 19.09% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.49%. 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 | 19.09% | 0.49% | +18.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.29% | 1.41% | +27.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.57% | 1.81% | +30.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 2.74% | +27.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.74% | 2.38% | +27.36% |
Dividends
PNR vs. BSV - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.62%, 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 | 3.68% | 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 | 1.62% | 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 (19.09%) compared to BSV (0.49%). In terms of maximum drawdown, PNR dropped -77.65% vs BSV's -8.54%.
BSV currently has the higher Sharpe Ratio (1.66 vs -1.08), 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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