CMI vs. PNR: Cummins vs. Pentair Stock Comparison
How do Cummins (CMI) and Pentair (PNR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Cummins (CMI) and Pentair (PNR) both belong to the Machinery industry, though CMI is classified under Construction Machinery & Heavy Transportation Equipment while PNR falls under Industrial Machinery & Supplies & Components.
| Profile Item | CMI | PNR |
|---|---|---|
| Name | Cummins Inc. | Pentair plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 61.69 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMI | PNR |
|---|---|---|
| Total Return (1Y) | -0.52% | -33.74% |
| Total Return (3Y, Annualized) | 31.79% | 6.19% |
| Total Return (5Y, Annualized) | 17.12% | 0.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMI | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 36.83% | 36.79% |
| Beta (5Y) | 1.26 | 0.99 |
| Max Drawdown (5Y) | -38.12% | -53.15% |
| Avg. Volume (3M) | 1.14M | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMI | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.13 | -1.03 |
| Sortino Ratio (1Y) | -0.18 | -1.35 |
Profitability
ROE (TTM)
Cummins (CMI) at 25.05% sits in the top ROE quartile, while Pentair (PNR) at 15.61% is closer to the peer norm — stronger capital efficiency for CMI.
CMI
Capital Goods industry group
25.05%
- Max
- 40.55%
- CMI
- 25.05%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Pentair (PNR) at 15.44% retains a top-quartile share of revenue as profit, ahead of Cummins (CMI) at 9.26%, which keeps about the industry-typical share.
CMI
Capital Goods industry group
9.26%
- Max
- 27.47%
- Q3
- 12.10%
- CMI
- 9.26%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Pentair (PNR) at 21.90% operates in the top operating margin quartile, ahead of Cummins (CMI) at 13.95%, which runs around its industry’s norm.
CMI
Capital Goods industry group
13.95%
- Max
- 36.60%
- Q3
- 18.33%
- CMI
- 13.95%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CMI | PNR |
|---|---|---|
| ROE (TTM) | 25.05% | 15.61% |
| ROA (TTM) | 7.60% | 7.91% |
| Net Margin (TTM) | 9.26% | 15.44% |
| Operating Margin (TTM) | 13.95% | 21.90% |
| Gross Margin (TTM) | 26.32% | 40.17% |
Growth
Revenue Growth
Pentair (PNR) at 2.28% is around its peer norm for revenue growth, while Cummins (CMI) at -1.27% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Pentair (PNR) at 5.88% is around its peer norm for EPS growth, while Cummins (CMI) at -27.74% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CMI | PNR |
|---|---|---|
| Revenue Growth (YoY) | -1.27% | 2.28% |
| Revenue Growth (3Y CAGR) | 6.25% | 0.44% |
| EPS Growth (YoY) | -27.74% | 5.88% |
| EPS Growth (3Y CAGR) | 10.68% | 10.94% |
Financial Strength
Current Ratio (MRQ)
Both Cummins (CMI) at 1.74 and Pentair (PNR) at 1.47 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CMI
Capital Goods industry group
1.74
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- CMI
- 1.74
- Q1
- 1.43
- Min
- 0.36
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Cummins (CMI) at 0.52 and Pentair (PNR) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CMI
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- CMI
- 0.52
- Q1
- 0.29
- Min
- 0.00
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CMI | PNR |
|---|---|---|
| Current Ratio (MRQ) | 1.74 | 1.47 |
| Debt / Equity (MRQ) | 0.52 | 0.42 |
| Net Debt / EBITDA | 0.62 | 1.61 |
Dividends
Dividend Yield (TTM)
Both Cummins (CMI) at 1.83% and Pentair (PNR) at 1.52% offer top-quartile dividend income relative to share price within their industries.
CMI
Capital Goods industry group
1.83%
- Max
- 2.66%
- CMI
- 1.83%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Cummins (CMI) at 34.21% and Pentair (PNR) at 28.88% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
CMI
Capital Goods industry group
34.21%
- Max
- 67.39%
- CMI
- 34.21%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMI | PNR |
|---|---|---|
| Dividend Yield (TTM) | 1.83% | 1.52% |
| Dividend Payout Ratio (TTM) | 34.21% | 28.88% |
Valuation
P/E Ratio (TTM)
Both Cummins (CMI) at 18.78 and Pentair (PNR) at 18.56 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
CMI
Capital Goods industry group
18.78
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- CMI
- 18.78
- Min
- 3.03
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Cummins (CMI) at 1.72 and Pentair (PNR) at 2.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CMI
Capital Goods industry group
1.72
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- CMI
- 1.72
- Q1
- 1.03
- Min
- 0.03
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Cummins (CMI) at 4.63 and Pentair (PNR) at 2.82 are valued close to their industries’ norm against book — neither stands out from peers.
CMI
Capital Goods industry group
4.63
- Max
- 9.66
- Q3
- 5.00
- CMI
- 4.63
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CMI | PNR |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 18.56 |
| P/S Ratio (TTM) | 1.72 | 2.74 |
| P/B Ratio (MRQ) | 4.63 | 2.82 |
| Free Cash Flow Yield (TTM) | 4.06% | 4.77% |