Pentair plc (PNR)
53.03
+0.15
(+0.28%)
USD |
NYSE |
Oct 02, 16:00
53.02
-0.01
(-0.02%)
After-Hours: 20:00
Pentair Max Drawdown (5Y) : 52.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.37% |
| August 31, 2026 | 50.46% |
| July 31, 2026 | 50.46% |
| June 30, 2026 | 50.46% |
| May 31, 2026 | 50.46% |
| April 30, 2026 | 50.46% |
| March 31, 2026 | 50.46% |
| February 28, 2026 | 50.46% |
| January 31, 2026 | 50.46% |
| December 31, 2025 | 50.46% |
| November 30, 2025 | 50.46% |
| October 31, 2025 | 50.46% |
| September 30, 2025 | 50.46% |
| August 31, 2025 | 50.46% |
| July 31, 2025 | 50.46% |
| June 30, 2025 | 50.46% |
| May 31, 2025 | 50.46% |
| April 30, 2025 | 50.46% |
| March 31, 2025 | 50.46% |
| February 28, 2025 | 52.55% |
| January 31, 2025 | 52.55% |
| December 31, 2024 | 52.55% |
| November 30, 2024 | 52.55% |
| October 31, 2024 | 52.55% |
| September 30, 2024 | 52.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.55% |
| July 31, 2024 | 52.55% |
| June 30, 2024 | 52.55% |
| May 31, 2024 | 52.55% |
| April 30, 2024 | 52.55% |
| March 31, 2024 | 52.55% |
| February 29, 2024 | 52.55% |
| January 31, 2024 | 52.55% |
| December 31, 2023 | 52.55% |
| November 30, 2023 | 52.55% |
| October 31, 2023 | 52.55% |
| September 30, 2023 | 52.55% |
| August 31, 2023 | 52.55% |
| July 31, 2023 | 52.55% |
| June 30, 2023 | 52.55% |
| May 31, 2023 | 52.55% |
| April 30, 2023 | 52.55% |
| March 31, 2023 | 52.55% |
| February 28, 2023 | 52.55% |
| January 31, 2023 | 52.55% |
| December 31, 2022 | 52.55% |
| November 30, 2022 | 52.55% |
| October 31, 2022 | 52.55% |
| September 30, 2022 | 52.55% |
| August 31, 2022 | 52.55% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Morgan Advanced Materials Plc | 56.48% |
| IMI Plc | -- |
| Astec Industries, Inc. | 62.42% |
| Energy Recovery, Inc. | 78.21% |
| Tennant Co. | 48.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.03 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.21% |
| Historical Sharpe Ratio (5Y) | -0.3063 |
| Historical Sortino (5Y) | -0.5519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.28% |