PNR vs. CNH
PNR (Pentair plc) and CNH (CNH Industrial NV) are both stocks. Both are in the Industrials sector — PNR in Specialty Industrial Machinery, CNH in Farm & Heavy Construction Machinery. Over the past 10 years, PNR returned 7.89%/yr vs 5.69%/yr for CNH. At a 0.49 correlation, their price movements are largely independent.
Performance
PNR vs. CNH - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -29.78% return, which is significantly lower than CNH's 16.95% return. Over the past 10 years, PNR has outperformed CNH with an annualized return of 7.89%, while CNH has yielded a comparatively lower 5.69% annualized return.
PNR
- 1D
- -0.59%
- 1M
- -5.34%
- YTD
- -29.78%
- 6M
- -29.86%
- 1Y
- -26.21%
- 3Y*
- 8.33%
- 5Y*
- 2.31%
- 10Y*
- 7.89%
CNH
- 1D
- -0.65%
- 1M
- -1.61%
- YTD
- 16.95%
- 6M
- 16.70%
- 1Y
- -15.29%
- 3Y*
- -5.81%
- 5Y*
- -7.70%
- 10Y*
- 5.69%
PNR vs. CNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -29.78% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
CNH CNH Industrial NV | 16.95% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
Correlation
The correlation between PNR and CNH is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.49 |
The correlation between PNR and CNH has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
Fundamentals
PNR:
$11.90B
CNH:
$13.29B
PNR:
$4.07
CNH:
$0.32
PNR:
17.86
CNH:
33.69
PNR:
2.85
CNH:
0.74
PNR:
3.12
CNH:
1.69
PNR:
$4.20B
CNH:
$18.09B
PNR:
$1.72B
CNH:
$4.45B
PNR:
$922.00M
CNH:
$2.09B
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Return for Risk
PNR vs. CNH — Risk / Return Rank
PNR
CNH
PNR vs. CNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and CNH Industrial NV (CNH). 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.
| PNR | CNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.95 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.46 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.80 | -0.73 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNR | CNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | -0.43 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.22 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.16 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.02 | +0.28 |
Drawdowns
PNR vs. CNH - Drawdown Comparison
The maximum PNR drawdown since its inception was -77.65%, which is greater than CNH's maximum drawdown of -65.82%. Use the drawdown chart below to compare losses from any high point for PNR and CNH.
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Drawdown Indicators
| PNR | CNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.65% | -65.82% | -11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -33.19% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -37.66% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -47.76% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -52.34% | -65.82% | +13.48% |
Current DrawdownCurrent decline from peak | -34.91% | -38.90% | +3.99% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -28.59% | +9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 20.85% | -6.30% |
Volatility
PNR vs. CNH - Volatility Comparison
The current volatility for Pentair plc (PNR) is 7.26%, while CNH Industrial NV (CNH) has a volatility of 13.47%. This indicates that PNR experiences smaller price fluctuations and is considered to be less risky than CNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNR | CNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 13.47% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.40% | 28.64% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 35.47% | -8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.84% | 35.77% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.30% | 36.65% | -7.35% |
Dividends
PNR vs. CNH - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.43%, more than CNH's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNH CNH Industrial NV | 0.94% | 2.71% | 4.15% | 3.25% | 1.88% | 0.68% | 0.00% | 1.85% | 1.87% | 1.64% | 1.50% | 2.92% |
PNR Pentair plc | 1.43% | 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. CNH - Financials Comparison
This section allows you to compare key financial metrics between Pentair plc and CNH Industrial NV. 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. CNH - 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%.
CNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a gross profit of 0.00 and revenue of 3.83B. 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%.
CNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported an operating income of 0.00 and revenue of 3.83B, resulting in an operating margin of 0.0%.
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%.
CNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a net income of 17.00M and revenue of 3.83B, resulting in a net margin of 0.4%.
Frequently Asked Questions
PNR and CNH have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNH has higher volatility (13.47%) compared to PNR (7.26%). In terms of maximum drawdown, PNR dropped -77.65% vs CNH's -65.82%.
CNH currently has the higher Sharpe Ratio (-0.43 vs -0.97), 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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