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PNR vs. CWCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PNR and CWCO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

PNR vs. CWCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pentair plc (PNR) and Consolidated Water Co. Ltd. (CWCO). The values are adjusted to include any dividend payments, if applicable.

1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%NovemberDecember2025FebruaryMarchApril
1,949.79%
2,196.10%
PNR
CWCO

Key characteristics

Sharpe Ratio

PNR:

0.52

CWCO:

-0.10

Sortino Ratio

PNR:

0.96

CWCO:

0.09

Omega Ratio

PNR:

1.13

CWCO:

1.01

Calmar Ratio

PNR:

0.53

CWCO:

-0.09

Martin Ratio

PNR:

1.58

CWCO:

-0.26

Ulcer Index

PNR:

10.06%

CWCO:

12.17%

Daily Std Dev

PNR:

30.77%

CWCO:

32.53%

Max Drawdown

PNR:

-77.69%

CWCO:

-81.47%

Current Drawdown

PNR:

-17.14%

CWCO:

-36.04%

Fundamentals

Market Cap

PNR:

$14.84B

CWCO:

$380.25M

EPS

PNR:

$3.87

CWCO:

$1.12

PE Ratio

PNR:

23.30

CWCO:

21.33

PEG Ratio

PNR:

1.55

CWCO:

2.24

PS Ratio

PNR:

3.64

CWCO:

2.84

PB Ratio

PNR:

3.97

CWCO:

1.83

Total Revenue (TTM)

PNR:

$4.08B

CWCO:

$133.97T

Gross Profit (TTM)

PNR:

$1.61B

CWCO:

$45.62T

EBITDA (TTM)

PNR:

$900.60M

CWCO:

$18.03M

Returns By Period

In the year-to-date period, PNR achieves a -10.08% return, which is significantly lower than CWCO's -7.97% return. Both investments have delivered pretty close results over the past 10 years, with PNR having a 9.85% annualized return and CWCO not far behind at 9.44%.


PNR

YTD

-10.08%

1M

0.17%

6M

-8.55%

1Y

14.86%

5Y*

25.02%

10Y*

9.85%

CWCO

YTD

-7.97%

1M

-2.28%

6M

-2.51%

1Y

-3.27%

5Y*

12.20%

10Y*

9.44%

*Annualized

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Risk-Adjusted Performance

PNR vs. CWCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PNR
The Risk-Adjusted Performance Rank of PNR is 6969
Overall Rank
The Sharpe Ratio Rank of PNR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PNR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PNR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of PNR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PNR is 7070
Martin Ratio Rank

CWCO
The Risk-Adjusted Performance Rank of CWCO is 4444
Overall Rank
The Sharpe Ratio Rank of CWCO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CWCO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CWCO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CWCO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CWCO is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PNR vs. CWCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Consolidated Water Co. Ltd. (CWCO). 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.


The chart of Sharpe ratio for PNR, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
PNR: 0.52
CWCO: -0.10
The chart of Sortino ratio for PNR, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
PNR: 0.96
CWCO: 0.09
The chart of Omega ratio for PNR, currently valued at 1.13, compared to the broader market0.501.001.502.00
PNR: 1.13
CWCO: 1.01
The chart of Calmar ratio for PNR, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
PNR: 0.53
CWCO: -0.09
The chart of Martin ratio for PNR, currently valued at 1.58, compared to the broader market-5.000.005.0010.0015.0020.00
PNR: 1.58
CWCO: -0.26

The current PNR Sharpe Ratio is 0.52, which is higher than the CWCO Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of PNR and CWCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.52
-0.10
PNR
CWCO

Dividends

PNR vs. CWCO - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 1.07%, less than CWCO's 1.80% yield.


TTM20242023202220212020201920182017201620152014
PNR
Pentair plc
1.07%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%
CWCO
Consolidated Water Co. Ltd.
1.80%1.16%1.01%2.30%3.20%2.82%2.09%3.64%1.79%2.76%2.45%2.81%

Drawdowns

PNR vs. CWCO - Drawdown Comparison

The maximum PNR drawdown since its inception was -77.69%, roughly equal to the maximum CWCO drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for PNR and CWCO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.14%
-36.04%
PNR
CWCO

Volatility

PNR vs. CWCO - Volatility Comparison

Pentair plc (PNR) has a higher volatility of 18.25% compared to Consolidated Water Co. Ltd. (CWCO) at 6.15%. This indicates that PNR's price experiences larger fluctuations and is considered to be riskier than CWCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.25%
6.15%
PNR
CWCO

Financials

PNR vs. CWCO - Financials Comparison

This section allows you to compare key financial metrics between Pentair plc and Consolidated Water Co. Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items