PNR vs. NVT
PNR (Pentair plc) and NVT (nVent Electric plc) are both stocks. Both are in the Industrials sector — PNR in Specialty Industrial Machinery, NVT in Electrical Equipment & Parts. Over the past 5 years, PNR returned -1.04%/yr vs 39.10%/yr for NVT. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
PNR vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, PNR achieves a -36.54% return, which is significantly lower than NVT's 51.57% return.
PNR
- 1D
- -1.10%
- 1M
- -14.33%
- 6M
- -37.43%
- YTD
- -36.54%
- 1Y
- -34.17%
- 3Y*
- -1.03%
- 5Y*
- -1.04%
- 10Y*
- 6.44%
- ALL TIME*
- 9.74%
NVT
- 1D
- 6.24%
- 1M
- 1.24%
- 6M
- 37.41%
- YTD
- 51.57%
- 1Y
- 72.30%
- 3Y*
- 42.62%
- 5Y*
- 39.10%
- 10Y*
- —
- ALL TIME*
- 29.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $373.02M | $340.45M | $350.68M | |
PNR Pentair plc | $226.28M | $246.20M | $191.89M |
PNR vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | -36.54% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -15.68% |
NVT nVent Electric plc | 51.57% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between PNR and NVT is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.55 |
Over the past year, the correlation between PNR and NVT has dropped to 0.21 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
Fundamentals
PNR:
$10.58B
NVT:
$24.88B
PNR:
$3.97
NVT:
$3.63
PNR:
16.48
NVT:
42.34
PNR:
2.95
NVT:
1.02
PNR:
2.68
NVT:
5.23
PNR:
2.84
NVT:
6.33
PNR:
$4.01B
NVT:
$4.83B
PNR:
$1.66B
NVT:
$1.79B
PNR:
$929.30M
NVT:
$1.01B
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Return for Risk
PNR vs. NVT — Risk / Return Rank
PNR
NVT
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.
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 | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.34 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.57 | -4.36 |
| Martin ratioReturn relative to average drawdown | -1.74 | 13.66 | -15.40 |
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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
| PNR | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.65% | -56.18% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -44.97% | -27.42% | -17.55% |
Max Drawdown (3Y)Largest decline over 3 years | -44.97% | -46.67% | +1.70% |
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 DrawdownCurrent decline from peak | -41.17% | -16.44% | -24.73% |
Average DrawdownAverage peak-to-trough decline | -19.49% | -11.83% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.19% | 7.16% | +13.03% |
Volatility
PNR vs. NVT - Volatility Comparison
Pentair plc (PNR) has a higher volatility of 19.09% compared to nVent Electric plc (NVT) at 16.96%. This indicates that PNR's price experiences larger fluctuations and is considered to be riskier 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
| PNR | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.09% | 16.96% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 29.29% | 36.03% | -6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.57% | 45.95% | -13.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 37.09% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.74% | 38.93% | -9.19% |
Dividends
PNR vs. NVT - Dividend Comparison
PNR's dividend yield for the trailing twelve months is around 1.62%, more than NVT's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 0.54% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
PNR Pentair plc | 1.62% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
PNR vs. NVT - Profitability Comparison
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pentair plc reported a gross profit of 395.00M and revenue of 932.60M. Therefore, the gross margin over that period was 42.4%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a gross profit of 558.00M and revenue of 1.47B. Therefore, the gross margin over that period was 37.9%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pentair plc reported an operating income of 166.50M and revenue of 932.60M, resulting in an operating margin of 17.9%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported an operating income of 300.70M and revenue of 1.47B, resulting in an operating margin of 20.4%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pentair plc reported a net income of 128.60M and revenue of 932.60M, resulting in a net margin of 13.8%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, nVent Electric plc reported a net income of 215.90M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
PNR and NVT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNR has higher volatility (19.09%) compared to NVT (16.96%). In terms of maximum drawdown, PNR dropped -77.65% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (2.13 vs -1.08), 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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