PNR correlations (Pentair)
PNR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Industrial Machinery & Supplies & Components
Volatility (ann.)
28.2%
3y weekly
Beta vs S&P 500
1.07
3y weekly
1-year return
-42.5%
price, adjusted
5-year return
-14.1%
price, adjusted
Market cap
$9.9B
latest
P/E ratio
16.2
trailing
Dividend yield
1.65%
trailing
Max drawdown
-45.0%
3y, daily closes
PNR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PNR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PH | Parker Hannifin | 0.66 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.63 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.63 | |
| XLI | Industrial Select Sector SPDR Fund | 0.62 | |
| IWM | iShares Russell 2000 ETF | 0.60 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.59 | |
| SHW | Sherwin-Williams | 0.59 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.59 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.59 | |
| HAYW | Hayward Holdings, Inc. | 0.59 | |
| BN | Brookfield Corporation Class A Limited Voting Shares | 0.58 | |
| DGRO | iShares Core Dividend Growth ETF | 0.58 | |
| VYM | Vanguard High Dividend Yield ETF | 0.58 | |
| VTV | Vanguard Value ETF | 0.58 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.58 |
Best diversifiers for PNR
If the goal is offsetting PNR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.47 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| VEEE | Twin Vee PowerCats Co. | -0.33 | |
| QH | Quhuo Limited - Class A | -0.27 | |
| USO | United States Oil Fund | -0.25 | |
| JTAI | Jet.AI Inc. | -0.25 | |
| NXTC | NextCure, Inc. | -0.21 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.19 | |
| TROO | TROOPS, Inc. | -0.18 |
PNR vs benchmarks
PNR vs its peers
Get PNR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pnr.jsonCorrelations, diversifiers, beta and volatility for PNR, plus one endpoint per pair. API documentation.
