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WPP vs. PNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WPP vs. PNR - Performance Comparison

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

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Returns By Period

In the year-to-date period, WPP achieves a -12.11% return, which is significantly higher than PNR's -40.02% return. Over the past 10 years, WPP has underperformed PNR with an annualized return of -11.83%, while PNR has yielded a comparatively higher 5.59% annualized return.


WPP

1D
0.79%
1M
6.84%
6M
-6.98%
YTD
-12.11%
1Y
-27.52%
3Y*
-24.89%
5Y*
-17.87%
10Y*
-11.83%
ALL TIME*
0.58%

PNR

1D
-0.53%
1M
-16.42%
6M
-41.78%
YTD
-40.02%
1Y
-40.98%
3Y*
-1.16%
5Y*
-0.90%
10Y*
5.59%
ALL TIME*
9.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPP vs. PNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WPP
WPP plc
-12.11%-53.53%13.55%1.49%-31.96%43.52%-17.24%36.53%-36.30%-14.98%
PNR
Pentair plc
-40.02%4.53%40.00%64.16%-37.38%39.24%17.89%23.68%-18.87%28.67%

Correlation

The correlation between WPP and PNR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.30

The correlation between WPP and PNR shifts across timeframes, from 0.24 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WPP:

$4.14B

PNR:

$10.04B

EPS

WPP:

£1.52

PNR:

$4.08

PE Ratio

WPP:

9.39

PNR:

15.22

PEG Ratio

WPP:

0.12

PNR:

2.72

PS Ratio

WPP:

0.11

PNR:

2.43

PB Ratio

WPP:

1.21

PNR:

2.67

Total Revenue (TTM)

WPP:

£28.29B

PNR:

$4.20B

Gross Profit (TTM)

WPP:

£4.60B

PNR:

$1.72B

EBITDA (TTM)

WPP:

£2.22B

PNR:

$922.00M

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Return for Risk

WPP vs. PNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WPP
WPP Risk / Return Rank: 2222
Overall Rank
WPP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
WPP Sortino Ratio Rank: 2121
Sortino Ratio Rank
WPP Omega Ratio Rank: 2121
Omega Ratio Rank
WPP Calmar Ratio Rank: 2424
Calmar Ratio Rank
WPP Martin Ratio Rank: 2626
Martin Ratio Rank

PNR
PNR Risk / Return Rank: 33
Overall Rank
PNR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PNR Sortino Ratio Rank: 55
Sortino Ratio Rank
PNR Omega Ratio Rank: 33
Omega Ratio Rank
PNR Calmar Ratio Rank: 66
Calmar Ratio Rank
PNR Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WPP vs. PNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WPP plc (WPP) 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.


WPPPNRDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.18

Omega ratioGain probability vs. loss probability

0.92

0.75

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.58

-0.93

+0.34

Martin ratioReturn relative to average drawdown

-0.90

-2.21

+1.31

WPP vs. PNR - Sharpe Ratio Comparison

The current WPP Sharpe Ratio is -0.59, which is higher than the PNR Sharpe Ratio of -1.29. The chart below compares the historical Sharpe Ratios of WPP and PNR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WPP vs. PNR - Drawdown Comparison

The maximum WPP drawdown since its inception was -95.30%, which is greater than PNR's maximum drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for WPP and PNR.


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Drawdown Indicators


WPPPNRDifference

Max Drawdown

Largest peak-to-trough decline

-95.30%

-77.65%

-17.65%

Max Drawdown (1Y)

Largest decline over 1 year

-47.46%

-44.39%

-3.07%

Max Drawdown (3Y)

Largest decline over 3 years

-71.59%

-44.39%

-27.20%

Max Drawdown (5Y)

Largest decline over 5 years

-77.69%

-50.47%

-27.22%

Max Drawdown (10Y)

Largest decline over 10 years

-79.99%

-52.34%

-27.65%

Current Drawdown

Current decline from peak

-73.85%

-44.39%

-29.46%

Average Drawdown

Average peak-to-trough decline

-42.60%

-19.47%

-23.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.50%

18.55%

+11.95%

Volatility

WPP vs. PNR - Volatility Comparison

The current volatility for WPP plc (WPP) is 15.93%, while Pentair plc (PNR) has a volatility of 18.07%. This indicates that WPP experiences smaller price fluctuations and is considered to be less risky 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


WPPPNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.93%

18.07%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

35.09%

28.81%

+6.28%

Volatility (1Y)

Calculated over the trailing 1-year period

47.23%

31.94%

+15.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.50%

29.74%

+5.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.18%

29.70%

+5.48%

Dividends

WPP vs. PNR - Dividend Comparison

WPP's dividend yield for the trailing twelve months is around 5.27%, more than PNR's 1.27% yield.


PositionTTM20252024202320222021202020192018201720162015
PNR
Pentair plc
1.27%0.96%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%
WPP
WPP plc
5.27%9.09%4.85%5.09%4.38%2.45%5.66%5.47%7.35%4.32%3.01%2.81%

Financials

WPP vs. PNR - Financials Comparison

This section allows you to compare key financial metrics between WPP plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.89B
1.04B
(WPP) Total Revenue
(PNR) Total Revenue
Please note, different currencies. WPP values in GBP, PNR values in USD

WPP vs. PNR - Profitability Comparison

The chart below illustrates the profitability comparison between WPP plc and Pentair plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
19.0%
41.8%
Portfolio components
WPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, WPP plc reported a gross profit of 1.31B and revenue of 6.89B. Therefore, the gross margin over that period was 19.0%.

PNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

WPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, WPP plc reported an operating income of 161.00M and revenue of 6.89B, resulting in an operating margin of 2.3%.

PNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pentair plc reported an operating income of 210.00M and revenue of 1.04B, resulting in an operating margin of 20.3%.

WPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, WPP plc reported a net income of -259.00M and revenue of 6.89B, resulting in a net margin of -3.8%.

PNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


WPP and PNR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PNR has higher volatility (18.07%) compared to WPP (15.93%). In terms of maximum drawdown, WPP dropped -95.30% vs PNR's -77.65%.

WPP currently has the higher Sharpe Ratio (-0.59 vs -1.29), 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.

Portfolio Optimizer

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