PNR vs. CWCO
Compare and contrast key facts about Pentair plc (PNR) and Consolidated Water Co. Ltd. (CWCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNR or CWCO.
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.
Performance
PNR vs. CWCO - Performance Comparison
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Key characteristics
PNR:
0.72
CWCO:
-0.11
PNR:
1.25
CWCO:
-0.20
PNR:
1.16
CWCO:
0.98
PNR:
0.76
CWCO:
-0.25
PNR:
2.15
CWCO:
-0.77
PNR:
10.61%
CWCO:
12.38%
PNR:
31.24%
CWCO:
32.43%
PNR:
-77.69%
CWCO:
-81.47%
PNR:
-6.93%
CWCO:
-28.24%
Fundamentals
PNR:
$16.09B
CWCO:
$414.79M
PNR:
$3.87
CWCO:
$1.00
PNR:
25.27
CWCO:
26.06
PNR:
1.72
CWCO:
2.24
PNR:
3.95
CWCO:
3.24
PNR:
4.43
CWCO:
1.94
PNR:
$4.08B
CWCO:
$127.99M
PNR:
$1.61B
CWCO:
$44.05M
PNR:
$929.10M
CWCO:
$22.64M
Returns By Period
In the year-to-date period, PNR achieves a 0.99% return, which is significantly lower than CWCO's 3.26% return. Both investments have delivered pretty close results over the past 10 years, with PNR having a 10.85% annualized return and CWCO not far ahead at 11.20%.
PNR
0.99%
25.61%
-4.04%
22.23%
26.54%
10.85%
CWCO
3.26%
11.20%
3.74%
-3.59%
17.12%
11.20%
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Risk-Adjusted Performance
PNR vs. CWCO — Risk-Adjusted Performance Rank
PNR
CWCO
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.
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Dividends
PNR vs. CWCO - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 0.95%, less than CWCO's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | 0.95% | 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. | 1.60% | 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.
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Volatility
PNR vs. CWCO - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 11.13% compared to Consolidated Water Co. Ltd. (CWCO) at 8.84%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PNR vs. CWCO - Profitability Comparison
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.
CWCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a gross profit of 12.31M and revenue of 33.72M. Therefore, the gross margin over that period was 36.5%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported an operating income of 4.61M and revenue of 33.72M, resulting in an operating margin of 13.7%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a net income of 4.79M and revenue of 33.72M, resulting in a net margin of 14.2%.