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PNR vs. NVT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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PNR vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PNR
Pentair plc
-16.48%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-14.99%
NVT
nVent Electric plc
19.14%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%0.18%

Fundamentals

Market Cap

PNR:

$14.29B

NVT:

$19.89B

EPS

PNR:

$3.96

NVT:

$4.33

PE Ratio

PNR:

21.93

NVT:

28.02

PEG Ratio

PNR:

3.92

NVT:

0.67

PS Ratio

PNR:

3.43

NVT:

5.11

PB Ratio

PNR:

3.69

NVT:

5.33

Total Revenue (TTM)

PNR:

$4.18B

NVT:

$3.89B

Gross Profit (TTM)

PNR:

$1.69B

NVT:

$1.47B

EBITDA (TTM)

PNR:

$902.30M

NVT:

$612.20M

Returns By Period

In the year-to-date period, PNR achieves a -16.48% return, which is significantly lower than NVT's 19.14% return.


PNR

1D
-0.40%
1M
-11.58%
YTD
-16.48%
6M
-21.11%
1Y
-0.44%
3Y*
17.58%
5Y*
8.21%
10Y*
10.99%

NVT

1D
2.52%
1M
0.82%
YTD
19.14%
6M
21.58%
1Y
130.17%
3Y*
43.00%
5Y*
35.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PNR vs. NVT — Risk / Return Rank

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

PNR
PNR Risk / Return Rank: 3737
Overall Rank
PNR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 3434
Sortino Ratio Rank
PNR Omega Ratio Rank: 3333
Omega Ratio Rank
PNR Calmar Ratio Rank: 4141
Calmar Ratio Rank
PNR Martin Ratio Rank: 4141
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9696
Overall Rank
NVT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9494
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNR vs. NVT - Risk-Adjusted Trends 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.


PNRNVTDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.97

-2.99

Sortino ratio

Return per unit of downside risk

0.20

3.44

-3.24

Omega ratio

Gain probability vs. loss probability

1.03

1.48

-0.45

Calmar ratio

Return relative to maximum drawdown

0.01

7.55

-7.54

Martin ratio

Return relative to average drawdown

0.02

24.79

-24.77

PNR vs. NVT - Sharpe Ratio Comparison

The current PNR Sharpe Ratio is -0.01, which is lower than the NVT Sharpe Ratio of 2.97. 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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Sharpe Ratios by Period


PNRNVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

2.97

-2.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

1.02

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.69

-0.38

Correlation

The correlation between PNR and NVT is 0.58, 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.


Dividends

PNR vs. NVT - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 1.18%, more than NVT's 0.67% yield.


TTM20252024202320222021202020192018201720162015
PNR
Pentair plc
1.18%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%
NVT
nVent Electric plc
0.67%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%

Drawdowns

PNR vs. NVT - Drawdown Comparison

The maximum PNR drawdown since its inception was -77.65%, 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.


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Drawdown Indicators


PNRNVTDifference

Max Drawdown

Largest peak-to-trough decline

-77.65%

-56.18%

-21.47%

Max Drawdown (1Y)

Largest decline over 1 year

-25.05%

-17.71%

-7.34%

Max Drawdown (5Y)

Largest decline over 5 years

-50.47%

-46.67%

-3.80%

Max Drawdown (10Y)

Largest decline over 10 years

-52.34%

Current Drawdown

Current decline from peak

-22.57%

-4.53%

-18.04%

Average Drawdown

Average peak-to-trough decline

-19.41%

-12.05%

-7.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.07%

5.39%

+2.68%

Volatility

PNR vs. NVT - Volatility Comparison

The current volatility for Pentair plc (PNR) is 7.82%, while nVent Electric plc (NVT) has a volatility of 15.86%. 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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Volatility by Period


PNRNVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.82%

15.86%

-8.04%

Volatility (6M)

Calculated over the trailing 6-month period

19.54%

30.14%

-10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

30.22%

44.09%

-13.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

35.03%

-6.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.12%

38.17%

-9.05%

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


500.00M600.00M700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.02B
1.07B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.4%
36.5%
Portfolio components
PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pentair plc reported a gross profit of 411.80M and revenue of 1.02B. Therefore, the gross margin over that period was 40.4%.

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported a gross profit of 388.90M and revenue of 1.07B. 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 Apr 2026, Pentair plc reported an operating income of 174.10M and revenue of 1.02B, resulting in an operating margin of 17.1%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported an operating income of 163.80M and revenue of 1.07B, resulting in an operating margin of 15.4%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pentair plc reported a net income of 166.10M and revenue of 1.02B, resulting in a net margin of 16.3%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, nVent Electric plc reported a net income of 118.90M and revenue of 1.07B, resulting in a net margin of 11.2%.