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

Correlation

The correlation between PNR and NVT is 0.61, 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.


-0.50.00.51.00.6

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
27.97%
-10.67%
PNR
NVT

Key characteristics

Sharpe Ratio

PNR:

1.74

NVT:

0.56

Sortino Ratio

PNR:

2.39

NVT:

0.97

Omega Ratio

PNR:

1.31

NVT:

1.13

Calmar Ratio

PNR:

3.39

NVT:

0.69

Martin Ratio

PNR:

9.93

NVT:

1.62

Ulcer Index

PNR:

4.36%

NVT:

12.33%

Daily Std Dev

PNR:

24.90%

NVT:

35.32%

Max Drawdown

PNR:

-58.95%

NVT:

-56.18%

Current Drawdown

PNR:

-7.54%

NVT:

-18.10%

Fundamentals

Market Cap

PNR:

$17.43B

NVT:

$11.97B

EPS

PNR:

$4.00

NVT:

$3.43

PE Ratio

PNR:

26.37

NVT:

21.17

PEG Ratio

PNR:

1.94

NVT:

6.63

Total Revenue (TTM)

PNR:

$4.09B

NVT:

$3.40B

Gross Profit (TTM)

PNR:

$1.60B

NVT:

$1.39B

EBITDA (TTM)

PNR:

$939.50M

NVT:

$753.10M

Returns By Period

In the year-to-date period, PNR achieves a 40.47% return, which is significantly higher than NVT's 19.11% return.


PNR

YTD

40.47%

1M

-3.60%

6M

27.97%

1Y

44.71%

5Y*

19.08%

10Y*

10.41%

NVT

YTD

19.11%

1M

-7.81%

6M

-10.67%

1Y

21.94%

5Y*

24.83%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PNR, currently valued at 1.74, compared to the broader market-4.00-2.000.002.001.740.56
The chart of Sortino ratio for PNR, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.002.390.97
The chart of Omega ratio for PNR, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.13
The chart of Calmar ratio for PNR, currently valued at 3.39, compared to the broader market0.002.004.006.003.390.69
The chart of Martin ratio for PNR, currently valued at 9.93, compared to the broader market0.0010.0020.009.931.62
PNR
NVT

The current PNR Sharpe Ratio is 1.74, which is higher than the NVT Sharpe Ratio of 0.56. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.74
0.56
PNR
NVT

Dividends

PNR vs. NVT - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 0.91%, less than NVT's 1.09% yield.


TTM20232022202120202019201820172016201520142013
PNR
Pentair plc
0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%1.24%
NVT
nVent Electric plc
1.09%1.18%1.82%1.84%3.01%2.74%1.56%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PNR vs. NVT - Drawdown Comparison

The maximum PNR drawdown since its inception was -58.95%, roughly equal to the maximum NVT 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.54%
-18.10%
PNR
NVT

Volatility

PNR vs. NVT - Volatility Comparison

The current volatility for Pentair plc (PNR) is 5.80%, while nVent Electric plc (NVT) has a volatility of 9.64%. 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.80%
9.64%
PNR
NVT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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