PNR vs ACGLO

Comparison between Pentair plc (PNR, Company) and Arch Capital Group Ltd (ACGLO, Company).

PNR is from the Industrials sector, while ACGLO is from the Financial Services sector.

5-Year PerformancePNR has outperformed ACGLO, delivering a return of +4.4% compared to -0.5%

PNR vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNR(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.76%	37.01%
Sharpe Ratio	-0.89	-0.16
5Y Beta	1.07	0.21
Industry	Specialty Industrial Machinery	Insurance - Diversified
P/E Ratio	18.45	4.44
Forward P/E	14.06	N/A
PEG Ratio	1.43	N/A
Dividend Yield	1.36%	N/A
5Y Dividends CAGR	17.34%	0.00%
5Y EPS CAGR	16.99%	N/A
Debt to Equity	51.03%	N/A
Free Cash Flow Yield	5.93%	N/A
P/S Ratio	N/A	0.61

Market Cap

PNR

$12B

Winner

ACGLO

$12B

Max Drawdown

PNR

61.76%

Winner

ACGLO

37.01%

Sharpe Ratio

PNR

-0.89

Winner

ACGLO

-0.16

5Y Beta

PNR

1.07

Winner

ACGLO

0.21

Industry

PNR

Specialty Industrial Machinery

ACGLO

Insurance - Diversified

P/E Ratio

PNR

18.45

Winner

ACGLO

4.44

Forward P/E

PNR

14.06

ACGLO

N/A

PEG Ratio

PNR

1.43

ACGLO

N/A

Dividend Yield

PNR

1.36%

ACGLO

N/A

5Y Dividends CAGR

Winner

PNR

17.34%

ACGLO

0.00%

5Y EPS CAGR

PNR

16.99%

ACGLO

N/A

Debt to Equity

PNR

51.03%

ACGLO

N/A

Free Cash Flow Yield

PNR

5.93%

ACGLO

N/A

P/S Ratio

PNR

N/A

ACGLO

0.61

PNR vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	PNR	ACGLO
1 month	+1.24%	-3.25%
3 months	-15.55%	-3.13%
6 months	-27.73%	-3.13%
1 year	-22.56%	+1.80%
5 years(CAGR)	+4.42%	-0.46%
10 years(CAGR)	+7.81%	+2.98%
Max(CAGR)	+8.79%	+2.98%

Winner

PNR

+1.24%

ACGLO

-3.25%

PNR

-15.55%

Winner

ACGLO

-3.13%

PNR

-27.73%

Winner

ACGLO

-3.13%

PNR

-22.56%

Winner

ACGLO

+1.80%

5Y(CAGR)

Winner

PNR

+4.42%

ACGLO

-0.46%

10Y(CAGR)

Winner

PNR

+7.81%

ACGLO

+2.98%

Max(CAGR)

Winner

PNR

+8.79%

ACGLO

+2.98%

PNR vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNR	ACGLO
2026	-29.15%	-3.60%
2025	+4.78%	-0.18%
2024	+43.53%	-4.97%
2023	+63.38%	+23.39%
2022	-35.55%	-15.90%
2021	+43.46%	+3.21%
2020	+16.49%	+6.68%
2019	+23.73%	+30.87%
2018	-18.43%	-14.15%
2017	+24.47%	+4.14%
2016	+16.58%	N/A
2015	-24.10%	N/A
2014	-12.26%	N/A
2013	+56.03%	N/A
2012	+47.19%	N/A
2011	-8.05%	N/A
2010	+11.89%	N/A
2009	+33.86%	N/A
2008	-29.21%	N/A
2007	+17.94%	N/A
2006	-6.85%	N/A
2005	-18.63%	N/A
2004	+92.41%	N/A
2003	+32.23%	N/A
2002	-3.85%	N/A
2001	+62.31%	N/A
2000	-32.45%	N/A
1999	+5.48%	N/A

PNR vs ACGLO Drawdown Comparison

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current PNR drawdown is -33.48%. The current ACGLO drawdown is -10.06%.

Rank	PNR	ACGLO
#1	-58.94% May 18, 2005 - Jul 1, 2011	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-53.67% Mar 7, 2014 - Oct 8, 2020	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-51.99% May 16, 2000 - Mar 12, 2002	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-50.46% Aug 16, 2021 - Feb 29, 2024	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-40.55% May 14, 2002 - Feb 4, 2004	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-36.63% Sep 11, 2025 - Jun 1, 2026	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-30.08% Dec 11, 2024 - Aug 13, 2025	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-28.43% Jul 7, 2011 - Mar 28, 2012	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-21.67% Mar 30, 2012 - Nov 23, 2012	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-18.87% Nov 16, 1999 - Mar 16, 2000	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-15.50% Jan 31, 2005 - May 17, 2005	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-12.77% Mar 28, 2024 - Jul 23, 2024	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-10.47% Mar 16, 2000 - Apr 3, 2000	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-9.58% Jun 2, 2021 - Jul 27, 2021	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-9.45% Apr 11, 2000 - May 2, 2000	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between PNR and ACGLO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

PNR vs ACGLO dividend yield comparison.

Year	PNR	ACGLO
2026	0.73%	3.56%
2025	0.96%	6.72%
2024	0.91%	6.42%
2023	1.21%	5.72%
2022	1.87%	6.71%
2021	1.10%	5.30%
2020	1.43%	5.14%
2019	1.57%	5.28%
2018	2.17%	6.70%
2017	1.95%	2.00%
2016	2.39%	0.00%
2015	2.58%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.79%	0.00%
2011	2.40%	0.00%
2010	2.08%	0.00%
2009	2.23%	0.00%
2008	2.87%	0.00%
2007	1.72%	0.00%
2006	1.78%	0.00%
2005	1.51%	0.00%
2004	0.75%	0.00%
2003	0.90%	0.00%
2002	1.07%	0.00%
2001	0.96%	0.00%
2000	1.34%	0.00%