lag 1dρ -0.20holdout -0.16stable 100%$/day $228krobust
PNR Pentair plc
- Last close
- 68.12
- 504-day return
- -29.09%
- Median $/day
- $131.7M
- Relationships shown
- 17
- Leader rank
- #318
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PNR vs PIO
Both indexed to 100 at 2026-05-11.
Follows PNR
These tend to repeat PNR's moves later.
lag 1dρ -0.21holdout -0.20stable 88%$/day $411krobust
Moves with PNR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.31holdout +0.67stable 100%robust
ρ +0.76beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.65beyond mkt +0.26holdout +0.68stable 100%robust
ρ +0.60beyond mkt +0.25holdout +0.64stable 100%robust
ρ +0.64beyond mkt +0.22holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.18holdout +0.39stable 88%robust
Moves against PNR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.64stable 50%moderate
horizon 10dρ +0.48holdout +0.36stable 62%moderate
horizon 10dρ +0.47holdout +0.62stable 75%robust
horizon 10dρ +0.37holdout +0.55stable 88%robust
horizon 10dρ +0.35holdout +0.62stable 62%moderate
horizon 5dρ +0.31holdout +0.04stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.14prior +0.48beyond mkt +0.09
Δ -0.62recent -0.38prior +0.24beyond mkt -0.10
Δ -0.60recent -0.19prior +0.41beyond mkt +0.06
Δ -0.60recent +0.04prior +0.64beyond mkt +0.09
Δ -0.60recent -0.18prior +0.42beyond mkt -0.09
Δ -0.58recent -0.13prior +0.45beyond mkt -0.02