Pentair (PNR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Pentair, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $56.58 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | -4.10% |
| Total return over period | -11.72% |
| Annualized volatility | 29.34% |
| Period volatility | 50.65% |
| Sharpe ratio | -0.27 |
| Sortino ratio | -0.37 |
| Max drawdown | -49.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.30% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $55.60 – $111.23 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Pentair (PNR) has posted an annualized return of -4.10% with annual volatility of 29.34%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -49.13%. Its correlation with the S&P 500 is 0.55, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PNR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Pentair (PNR) is of the S&P 500.
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