PNR vs. EOG
PNR (Pentair plc) and EOG (EOG Resources, Inc.) are both stocks. PNR operates in Specialty Industrial Machinery (Industrials), while EOG operates in Oil & Gas E&P (Energy). Over the past 10 years, PNR returned 8.09%/yr vs 8.50%/yr for EOG. At a 0.26 correlation, their price movements are largely independent.
Performance
PNR vs. EOG - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -28.74% return, which is significantly lower than EOG's 32.39% return. Over the past 10 years, PNR has underperformed EOG with an annualized return of 8.09%, while EOG has yielded a comparatively higher 8.50% annualized return.
PNR
- 1D
- 1.69%
- 1M
- 0.23%
- YTD
- -28.74%
- 6M
- -30.00%
- 1Y
- -24.63%
- 3Y*
- 7.93%
- 5Y*
- 3.13%
- 10Y*
- 8.09%
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
PNR vs. EOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -28.74% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
Correlation
The correlation between PNR and EOG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 1989 | 0.26 |
Over the past year, the correlation between PNR and EOG has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
PNR:
$12.08B
EOG:
$73.11B
PNR:
$4.07
EOG:
$10.16
PNR:
18.13
EOG:
13.45
PNR:
3.24
EOG:
1.71
PNR:
2.90
EOG:
3.15
PNR:
3.17
EOG:
2.37
PNR:
$4.20B
EOG:
$23.48B
PNR:
$1.72B
EOG:
$11.38B
PNR:
$922.00M
EOG:
$14.73B
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Return for Risk
PNR vs. EOG — Risk / Return Rank
PNR
EOG
PNR vs. EOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and EOG Resources, Inc. (EOG). 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 | EOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.13 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.94 | -1.62 |
| Martin ratioReturn relative to average drawdown | -1.62 | 1.82 | -3.45 |
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Drawdowns
PNR vs. EOG - Drawdown Comparison
The maximum PNR drawdown since its inception was -77.65%, roughly equal to the maximum EOG drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for PNR and EOG.
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Drawdown Indicators
| PNR | EOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.65% | -77.13% | -0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -18.51% | -18.11% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -23.72% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -50.47% | -33.42% | -17.05% |
Max Drawdown (10Y)Largest decline over 10 years | -52.34% | -77.13% | +24.79% |
Current DrawdownCurrent decline from peak | -33.94% | -8.13% | -25.81% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -21.97% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 9.55% | +5.64% |
Volatility
PNR vs. EOG - Volatility Comparison
Pentair plc (PNR) and EOG Resources, Inc. (EOG) have volatilities of 8.55% and 8.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNR | EOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 8.72% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 21.09% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.77% | 26.17% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 32.95% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.33% | 39.13% | -9.80% |
Dividends
PNR vs. EOG - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.41%, less than EOG's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
PNR Pentair plc | 1.41% | 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. EOG - Financials Comparison
This section allows you to compare key financial metrics between Pentair plc and EOG Resources, Inc.. 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. EOG - 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%.
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. 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%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
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%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
Frequently Asked Questions
PNR and EOG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (8.72%) compared to PNR (8.55%). In terms of maximum drawdown, PNR dropped -77.65% vs EOG's -77.13%.
EOG currently has the higher Sharpe Ratio (0.67 vs -0.89), 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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