PNR monthly performance report
Check PNR's monthly returns, drawdown, and seasonality trends — updated every month.
PNR monthly report
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Key takeaways
- Pentair (PNR) closed November 2026 at $68.30, up 3.08% for the month and −36.02% over the trailing 12 months.
- Year-to-date, PNR is −34.42%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −8.29% versus its 200-day moving average ($74.47), a cautious technical signal.
- Over the past three years, PNR has underperformed the S&P 500 by −58.46%, with a relative strength index reading of 65.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Pentair ended November 2026 at $68.30, posting a monthly return of +3.08%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.26%.
The current quarter stands at +28.89% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.29% versus the 200-day moving average ($74.47).
Year-to-date, PNR is −34.42% against SPY +10.62%, a gap of −45.04%. The stock is currently −37.85% below its 52-week high, with maximum 3-year drawdown at −53.72%.
| Period | PNR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.23% | −0.36% | +0.60% |
| 1 Week | +0.26% | +2.59% | −2.33% |
| 1 Month | +3.08% | −0.18% | +3.26% |
| 3 Months | +6.55% | −2.37% | +8.92% |
| 6 Months | −8.79% | +0.83% | −9.62% |
| YTD | −34.42% | +10.62% | −45.04% |
| 12 Months | −36.02% | +12.25% | −48.27% |
| 3 Years | +12.91% | +71.37% | −58.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +25.04% |
| #2 | Jul 2024 | +14.61% |
| #3 | Dec 2023 | +12.66% |
| #4 | Nov 2023 | +11.05% |
| #5 | Sep 2024 | +10.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −14.64% |
| #2 | Sep 2026 | −12.36% |
| #3 | May 2026 | −12.23% |
| #4 | Mar 2026 | −12.18% |
| #5 | Oct 2023 | −10.24% |
| Quarter | Return |
|---|---|
| Q3 2025 | +7.89% |
| Q4 2025 | −5.98% |
| Q1 2026 | −16.35% |
| Q2 2026 | −12.00% |
| Q3 2026 | −30.88% |
| Q4 2026 (QTD) | +28.89% |
| Year | Return |
|---|---|
| 2023 | +61.65% |
| 2024 | +38.41% |
| 2025 | +3.48% |
| 2026 | −34.42% |
| Metric | Value |
|---|---|
| 52-Week High | $109.89 (2025-11-12) |
| 52-Week Low | $51.13 (2026-10-08) |
| Current Price | $68.30 |
| 200-Day Moving Average | $74.47 |
| Price vs 200DMA | −8.29% |
| 3-Year Maximum Drawdown | −53.72% (2026-10-14) |
| Current Drawdown from 52W High | −37.85% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 65.9 |
| 3-Year Excess Return vs S&P 500 | −58.46% |
| RS Peak | 132.4 (Nov 2024) |
| RS Trough | 48.9 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PNR's return for this report period?
PNR returned +3.08% in the latest monthly window ending 2026-11-13.
Has PNR outperformed SPY year to date?
YTD PNR: −34.42% vs SPY: +10.62%.
What is PNR's 12-month return?
−36.02% over the trailing 12 months.
Is PNR above or below its 200-day moving average?
Price is −8.29% versus 200DMA ($74.47).
What is the maximum drawdown in the 3-year window?
−53.72% on 2026-10-14.