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

Correlation

The correlation between PNR and NVT is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PNR vs. NVT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PNR:

0.72

NVT:

-0.33

Sortino Ratio

PNR:

1.25

NVT:

-0.20

Omega Ratio

PNR:

1.16

NVT:

0.97

Calmar Ratio

PNR:

0.76

NVT:

-0.35

Martin Ratio

PNR:

2.15

NVT:

-0.74

Ulcer Index

PNR:

10.61%

NVT:

22.17%

Daily Std Dev

PNR:

31.24%

NVT:

46.48%

Max Drawdown

PNR:

-77.69%

NVT:

-56.18%

Current Drawdown

PNR:

-6.93%

NVT:

-20.00%

Fundamentals

Market Cap

PNR:

$16.63B

NVT:

$11.12B

EPS

PNR:

$3.87

NVT:

$1.45

PE Ratio

PNR:

26.12

NVT:

46.59

PEG Ratio

PNR:

1.72

NVT:

0.95

PS Ratio

PNR:

4.08

NVT:

3.61

PB Ratio

PNR:

4.43

NVT:

3.04

Total Revenue (TTM)

PNR:

$4.08B

NVT:

$3.22B

Gross Profit (TTM)

PNR:

$1.61B

NVT:

$1.29B

EBITDA (TTM)

PNR:

$929.10M

NVT:

$666.80M

Returns By Period

In the year-to-date period, PNR achieves a 0.99% return, which is significantly higher than NVT's -0.24% return.


PNR

YTD

0.99%

1M

25.78%

6M

-4.04%

1Y

21.70%

5Y*

24.97%

10Y*

10.83%

NVT

YTD

-0.24%

1M

36.05%

6M

-6.62%

1Y

-14.58%

5Y*

32.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PNR vs. NVT — 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 7474
Overall Rank
The Sharpe Ratio Rank of PNR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PNR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PNR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PNR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PNR is 7373
Martin Ratio Rank

NVT
The Risk-Adjusted Performance Rank of NVT is 3131
Overall Rank
The Sharpe Ratio Rank of NVT is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NVT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of NVT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NVT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NVT is 3434
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. NVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and nVent Electric plc (NVT). 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 current PNR Sharpe Ratio is 0.72, which is higher than the NVT Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of PNR and NVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PNR vs. NVT - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 0.95%, less than NVT's 1.15% yield.


TTM20242023202220212020201920182017201620152014
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%
NVT
nVent Electric plc
1.15%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%

Drawdowns

PNR vs. NVT - Drawdown Comparison

The maximum PNR drawdown since its inception was -77.69%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for PNR and NVT. For additional features, visit the drawdowns tool.


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Volatility

PNR vs. NVT - Volatility Comparison

The current volatility for Pentair plc (PNR) is 11.13%, while nVent Electric plc (NVT) has a volatility of 11.97%. This indicates that PNR experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PNR vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Pentair plc and nVent Electric plc. 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


400.00M500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
1.01B
809.30M
(PNR) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

PNR vs. NVT - Profitability Comparison

The chart below illustrates the profitability comparison between Pentair plc and nVent Electric plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
39.9%
38.8%
(PNR) Gross Margin
(NVT) Gross Margin
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%.

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a gross profit of 313.70M and revenue of 809.30M. Therefore, the gross margin over that period was 38.8%.

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%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported an operating income of 130.00M and revenue of 809.30M, resulting in an operating margin of 16.1%.

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%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, nVent Electric plc reported a net income of 360.70M and revenue of 809.30M, resulting in a net margin of 44.6%.