TPR vs. PNR
TPR (Tapestry, Inc.) and PNR (Pentair plc) are both stocks. TPR operates in Luxury Goods (Consumer Cyclical), while PNR operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, TPR returned 17.77%/yr vs 8.09%/yr for PNR. At a 0.45 correlation, their price movements are largely independent.
Performance
TPR vs. PNR - Performance Comparison
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Returns By Period
In the year-to-date period, TPR achieves a 16.02% return, which is significantly higher than PNR's -28.74% return. Over the past 10 years, TPR has outperformed PNR with an annualized return of 17.77%, while PNR has yielded a comparatively lower 8.09% annualized return.
TPR
- 1D
- 1.40%
- 1M
- 11.41%
- YTD
- 16.02%
- 6M
- 20.31%
- 1Y
- 81.65%
- 3Y*
- 54.16%
- 5Y*
- 30.52%
- 10Y*
- 17.77%
PNR
- 1D
- 1.69%
- 1M
- 0.23%
- YTD
- -28.74%
- 6M
- -30.00%
- 1Y
- -24.63%
- 3Y*
- 7.93%
- 5Y*
- 3.13%
- 10Y*
- 8.09%
TPR vs. PNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 16.02% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
PNR Pentair plc | -28.74% | 4.53% | 40.00% | 64.16% | -37.38% | 39.24% | 17.89% | 23.68% | -18.87% | 28.67% |
Correlation
The correlation between TPR and PNR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.45 |
The correlation between TPR and PNR has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
Fundamentals
TPR:
$30.71B
PNR:
$12.08B
TPR:
$3.15
PNR:
$4.07
TPR:
46.79
PNR:
18.13
TPR:
3.95
PNR:
2.90
TPR:
45.00
PNR:
3.17
TPR:
$7.85B
PNR:
$4.20B
TPR:
$5.98B
PNR:
$1.72B
TPR:
$1.06B
PNR:
$922.00M
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Return for Risk
TPR vs. PNR — Risk / Return Rank
TPR
PNR
TPR vs. PNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and Pentair plc (PNR). 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.
| TPR | PNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.85 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | -0.67 | +4.95 |
| Martin ratioReturn relative to average drawdown | 10.72 | -1.62 | +12.35 |
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Drawdowns
TPR vs. PNR - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.55%, which is greater than PNR's maximum drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for TPR and PNR.
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Drawdown Indicators
| TPR | PNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.55% | -77.65% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -36.62% | +17.41% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -36.62% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.87% | -50.47% | +8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -79.06% | -52.34% | -26.72% |
Current DrawdownCurrent decline from peak | -7.63% | -33.94% | +26.31% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -19.45% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 15.19% | -7.55% |
Volatility
TPR vs. PNR - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 10.14% compared to Pentair plc (PNR) at 8.55%. This indicates that TPR's price experiences larger fluctuations and is considered to be riskier than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPR | PNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 8.55% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 28.47% | 23.72% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.12% | 27.77% | +13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.26% | 28.90% | +11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.25% | 29.33% | +14.92% |
Dividends
TPR vs. PNR - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.09%, less than PNR's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNR Pentair plc | 1.41% | 0.96% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% |
TPR Tapestry, Inc. | 1.09% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
TPR vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and Pentair 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
TPR vs. PNR - Profitability Comparison
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a gross profit of 433.40M and revenue of 1.04B. Therefore, the gross margin over that period was 41.8%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported an operating income of 210.00M and revenue of 1.04B, resulting in an operating margin of 20.3%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pentair plc reported a net income of 172.40M and revenue of 1.04B, resulting in a net margin of 16.6%.
Frequently Asked Questions
TPR and PNR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (10.14%) compared to PNR (8.55%). In terms of maximum drawdown, TPR dropped -82.55% vs PNR's -77.65%.
TPR currently has the higher Sharpe Ratio (2.00 vs -0.89), 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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