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 September 2026 at $55.92, down 7.51% for the month and −49.86% over the trailing 12 months.
- Year-to-date, PNR is −46.30%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −33.71% versus its 200-day moving average ($84.36), a cautious technical signal.
- Over the past three years, PNR has underperformed the S&P 500 by −88.39%, with a relative strength index reading of 48.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Pentair ended September 2026 at $55.92, posting a monthly return of −7.51%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.81%.
The current quarter stands at −27.05% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −33.71% versus the 200-day moving average ($84.36).
Year-to-date, PNR is −46.30% against SPY +11.70%, a gap of −58.00%. The stock is currently −50.93% below its 52-week high, with maximum 3-year drawdown at −50.51%.
| Period | PNR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.36% | −0.12% | +0.48% |
| 1 Week | −1.17% | −0.34% | −0.83% |
| 1 Month | −7.51% | −0.70% | −6.81% |
| 3 Months | −25.64% | +2.80% | −28.44% |
| 6 Months | −36.66% | +13.85% | −50.51% |
| YTD | −46.30% | +11.70% | −58.00% |
| 12 Months | −49.86% | +15.01% | −64.87% |
| 3 Years | −16.70% | +71.69% | −88.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +14.61% |
| #2 | Dec 2023 | +12.66% |
| #3 | Nov 2023 | +11.05% |
| #4 | Sep 2024 | +10.26% |
| #5 | Nov 2024 | +9.96% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −14.64% |
| #2 | May 2026 | −12.23% |
| #3 | Mar 2026 | −12.18% |
| #4 | Oct 2023 | −10.24% |
| #5 | Feb 2025 | −9.14% |
| Quarter | Return |
|---|---|
| Q2 2025 | +17.35% |
| Q3 2025 | +7.89% |
| Q4 2025 | −5.98% |
| Q1 2026 | −16.35% |
| Q2 2026 | −12.00% |
| Q3 2026 (QTD) | −27.05% |
| Year | Return |
|---|---|
| 2023 | +61.65% |
| 2024 | +38.41% |
| 2025 | +3.48% |
| 2026 | −46.30% |
| Metric | Value |
|---|---|
| 52-Week High | $113.95 (2025-10-03) |
| 52-Week Low | $55.34 (2026-09-18) |
| Current Price | $55.92 |
| 200-Day Moving Average | $84.36 |
| Price vs 200DMA | −33.71% |
| 3-Year Maximum Drawdown | −50.51% (2026-09-17) |
| Current Drawdown from 52W High | −50.93% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 48.5 |
| 3-Year Excess Return vs S&P 500 | −88.39% |
| RS Peak | 120.2 (Nov 2024) |
| RS Trough | 48.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PNR's return for this report period?
PNR returned −7.51% in the latest monthly window ending 2026-09-18.
Has PNR outperformed SPY year to date?
YTD PNR: −46.30% vs SPY: +11.70%.
What is PNR's 12-month return?
−49.86% over the trailing 12 months.
Is PNR above or below its 200-day moving average?
Price is −33.71% versus 200DMA ($84.36).
What is the maximum drawdown in the 3-year window?
−50.51% on 2026-09-17.