PNR vs NGD

Comparison between Pentair plc (PNR, Company) and New Gold Inc (NGD, Company).

PNR is from the Industrials sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed PNR, delivering a return of +38.5% compared to -2.8%

PNR vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNR(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.76%	96.73%
Sharpe Ratio	-1.45	1.82
5Y Beta	1.04	N/A
Industry	Specialty Industrial Machinery	Gold
P/E Ratio	16.33	43.24
Forward P/E	14.41	7.19
PEG Ratio	1.27	0.02
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	6.06%	N/A
5Y EPS CAGR	16.99%	N/A
Debt to Equity	51.03%	32.06%
Free Cash Flow Yield	6.70%	0.49%
P/S Ratio	2.63	8.40
P/B Ratio	2.84	5.28

Market Cap

PNR

$11B

Winner

NGD

$11B

Max Drawdown

Winner

PNR

61.76%

NGD

96.73%

Sharpe Ratio

PNR

-1.45

Winner

NGD

1.82

5Y Beta

PNR

1.04

NGD

N/A

Industry

PNR

Specialty Industrial Machinery

NGD

Gold

P/E Ratio

Winner

PNR

16.33

NGD

43.24

Forward P/E

PNR

14.41

Winner

NGD

7.19

PEG Ratio

PNR

1.27

Winner

NGD

0.02

Dividend Yield

PNR

1.56%

NGD

N/A

5Y Dividends CAGR

PNR

6.06%

NGD

N/A

5Y EPS CAGR

PNR

16.99%

NGD

N/A

Debt to Equity

PNR

51.03%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

PNR

6.70%

NGD

0.49%

P/S Ratio

Winner

PNR

2.63

NGD

8.40

P/B Ratio

Winner

PNR

2.84

NGD

5.28

PNR vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	PNR	NGD
1 month	+3.08%	-25.70%
3 months	-12.31%	+2.95%
6 months	-35.28%	+36.54%
1 year	-38.56%	+172.67%
5 years(CAGR)	-2.78%	+38.51%
10 years(CAGR)	+5.32%	+9.11%
Max(CAGR)	+8.15%	+2.08%

Winner

PNR

+3.08%

NGD

-25.70%

PNR

-12.31%

Winner

NGD

+2.95%

PNR

-35.28%

Winner

NGD

+36.54%

PNR

-38.56%

Winner

NGD

+172.67%

5Y(CAGR)

PNR

-2.78%

Winner

NGD

+38.51%

10Y(CAGR)

PNR

+5.32%

Winner

NGD

+9.11%

Max(CAGR)

Winner

PNR

+8.15%

NGD

+2.08%

PNR vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNR	NGD
2026	-38.63%	+6.07%
2025	+4.78%	+232.44%
2024	+43.53%	+73.43%
2023	+63.38%	+47.47%
2022	-35.55%	-33.33%
2021	+43.46%	-36.17%
2020	+16.49%	+143.06%
2019	+23.73%	+6.63%
2018	-18.43%	-77.81%
2017	+24.47%	-9.37%
2016	+16.58%	+48.94%
2015	-24.10%	-47.51%
2014	-12.26%	-20.52%
2013	+56.03%	-53.34%
2012	+47.19%	+3.86%
2011	-8.05%	+4.46%
2010	+11.89%	+157.52%
2009	+33.86%	+160.00%
2008	-29.21%	-72.45%
2007	+17.94%	-29.87%
2006	-6.85%	+2.88%
2005	-18.63%	+31.05%
2004	+92.41%	-9.40%
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 NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current PNR drawdown is -42.38%. The current NGD drawdown is -35.37%.

Rank	PNR	NGD
#1	-58.94% May 18, 2005 - Jul 1, 2011	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-53.67% Mar 7, 2014 - Oct 8, 2020	-93.36% May 2, 2006 - Aug 15, 2011
#3	-51.99% May 16, 2000 - Mar 12, 2002	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-50.46% Aug 16, 2021 - Feb 29, 2024	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-44.97% Sep 11, 2025 - Jul 21, 2026	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-40.55% May 14, 2002 - Feb 4, 2004	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-30.08% Dec 11, 2024 - Aug 13, 2025	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-28.43% Jul 7, 2011 - Mar 28, 2012	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-21.67% Mar 30, 2012 - Nov 23, 2012	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-18.87% Nov 16, 1999 - Mar 16, 2000	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-15.50% Jan 31, 2005 - May 17, 2005	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-12.77% Mar 28, 2024 - Jul 23, 2024	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-10.47% Mar 16, 2000 - Apr 3, 2000	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-9.58% Jun 2, 2021 - Jul 27, 2021	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-9.45% Apr 11, 2000 - May 2, 2000	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between PNR and NGD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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