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

Correlation

The correlation between PNR and POOL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

PNR vs. POOL - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
24.88%
3.13%
PNR
POOL

Key characteristics

Sharpe Ratio

PNR:

1.83

POOL:

-0.29

Sortino Ratio

PNR:

2.51

POOL:

-0.22

Omega Ratio

PNR:

1.33

POOL:

0.97

Calmar Ratio

PNR:

3.54

POOL:

-0.18

Martin Ratio

PNR:

9.55

POOL:

-0.63

Ulcer Index

PNR:

4.73%

POOL:

13.70%

Daily Std Dev

PNR:

24.65%

POOL:

30.13%

Max Drawdown

PNR:

-58.95%

POOL:

-75.71%

Current Drawdown

PNR:

-7.00%

POOL:

-38.23%

Fundamentals

Market Cap

PNR:

$16.78B

POOL:

$13.11B

EPS

PNR:

$4.00

POOL:

$11.82

PE Ratio

PNR:

25.39

POOL:

29.15

PEG Ratio

PNR:

1.81

POOL:

1.81

Total Revenue (TTM)

PNR:

$3.11B

POOL:

$4.32B

Gross Profit (TTM)

PNR:

$1.22B

POOL:

$1.29B

EBITDA (TTM)

PNR:

$733.60M

POOL:

$589.92M

Returns By Period

In the year-to-date period, PNR achieves a 0.92% return, which is significantly lower than POOL's 1.06% return. Over the past 10 years, PNR has underperformed POOL with an annualized return of 10.88%, while POOL has yielded a comparatively higher 19.84% annualized return.


PNR

YTD

0.92%

1M

-5.77%

6M

24.88%

1Y

45.31%

5Y*

18.34%

10Y*

10.88%

POOL

YTD

1.06%

1M

-4.91%

6M

3.13%

1Y

-8.55%

5Y*

10.57%

10Y*

19.84%

*Annualized

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Risk-Adjusted Performance

PNR vs. POOL — 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 9191
Overall Rank
The Sharpe Ratio Rank of PNR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PNR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PNR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of PNR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PNR is 9191
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 3232
Overall Rank
The Sharpe Ratio Rank of POOL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 3535
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. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Pool Corporation (POOL). 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 1.83, compared to the broader market-2.000.002.001.83-0.29
The chart of Sortino ratio for PNR, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.51-0.22
The chart of Omega ratio for PNR, currently valued at 1.33, compared to the broader market0.501.001.502.001.330.97
The chart of Calmar ratio for PNR, currently valued at 3.54, compared to the broader market0.002.004.006.003.54-0.18
The chart of Martin ratio for PNR, currently valued at 9.55, compared to the broader market-30.00-20.00-10.000.0010.0020.009.55-0.63
PNR
POOL

The current PNR Sharpe Ratio is 1.83, which is higher than the POOL Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of PNR and POOL, 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.83
-0.29
PNR
POOL

Dividends

PNR vs. POOL - Dividend Comparison

PNR's dividend yield for the trailing twelve months is around 0.91%, less than POOL's 1.36% yield.


TTM20242023202220212020201920182017201620152014
PNR
Pentair plc
0.91%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%
POOL
Pool Corporation
1.36%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

PNR vs. POOL - Drawdown Comparison

The maximum PNR drawdown since its inception was -58.95%, smaller than the maximum POOL drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for PNR and POOL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.00%
-38.23%
PNR
POOL

Volatility

PNR vs. POOL - Volatility Comparison

The current volatility for Pentair plc (PNR) is 6.77%, while Pool Corporation (POOL) has a volatility of 7.63%. This indicates that PNR experiences smaller price fluctuations and is considered to be less risky than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.77%
7.63%
PNR
POOL

Financials

PNR vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between Pentair plc and Pool Corporation. 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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