PNR vs. SMCI

In the year-to-date period, PNR achieves a 41.82% return, which is significantly higher than SMCI's 11.13% return. Over the past 10 years, PNR has underperformed SMCI with an annualized return of 10.48%, while SMCI has yielded a comparatively higher 24.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Pentair plc (PNR) and Super Micro Computer, Inc. (SMCI). 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 1.85, which is higher than the SMCI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of PNR and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNR's dividend yield for the trailing twelve months is around 0.90%, while SMCI has not paid dividends to shareholders.

The maximum PNR drawdown since its inception was -58.95%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for PNR and SMCI. For additional features, visit the drawdowns tool.

The current volatility for Pentair plc (PNR) is 5.89%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. This indicates that PNR experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Pentair plc and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.