PNR vs. RTX: Pentair vs. RTX Stock Comparison
How do Pentair (PNR) and RTX (RTX) 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
Pentair (PNR) and RTX (RTX) both fall under the Capital Goods industry group, but PNR is classified in Machinery while RTX is classified in Aerospace & Defense.
| Profile Item | PNR | RTX |
|---|---|---|
| Name | Pentair plc | RTX Corporation |
| Country/Region | United Kingdom | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Aerospace & Defense |
| Market Capitalization | 10.88 billion USD | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 3, 1973 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PNR | RTX |
|---|---|---|
| Total Return (1Y) | -33.74% | 12.51% |
| Total Return (3Y, Annualized) | 6.19% | 36.20% |
| Total Return (5Y, Annualized) | 0.13% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PNR | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 36.79% | 25.84% |
| Beta (5Y) | 0.99 | 0.30 |
| Max Drawdown (5Y) | -53.15% | -32.84% |
| Avg. Volume (3M) | 3.26M | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PNR | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | -1.03 | 0.32 |
| Sortino Ratio (1Y) | -1.35 | 0.48 |
Profitability
ROE (TTM)
Both Pentair (PNR) at 15.61% and RTX (RTX) at 12.85% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- 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 RTX (RTX) at 8.75%, which keeps about the industry-typical share.
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%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- 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 RTX (RTX) at 15.54%, which runs around its industry’s norm.
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%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | PNR | RTX |
|---|---|---|
| ROE (TTM) | 15.61% | 12.85% |
| ROA (TTM) | 7.91% | 4.56% |
| Net Margin (TTM) | 15.44% | 8.75% |
| Operating Margin (TTM) | 21.90% | 15.54% |
| Gross Margin (TTM) | 40.17% | 21.10% |
Growth
Revenue Growth
Both Pentair (PNR) at 2.28% and RTX (RTX) at 9.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while Pentair (PNR) at 5.88% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | PNR | RTX |
|---|---|---|
| Revenue Growth (YoY) | 2.28% | 9.74% |
| Revenue Growth (3Y CAGR) | 0.44% | 9.72% |
| EPS Growth (YoY) | 5.88% | 39.72% |
| EPS Growth (3Y CAGR) | 10.94% | 12.32% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 keeps current ratio within its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RTX.
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
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Both Pentair (PNR) at 0.42 and RTX (RTX) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | PNR | RTX |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 1.05 |
| Debt / Equity (MRQ) | 0.42 | 0.55 |
| Net Debt / EBITDA | 1.61 | 1.75 |
Dividends
Dividend Yield (TTM)
Both Pentair (PNR) at 1.52% and RTX (RTX) at 1.47% offer top-quartile dividend income relative to share price within their industries.
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%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Pentair (PNR) at 28.88% and RTX (RTX) at 45.85% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PNR | RTX |
|---|---|---|
| Dividend Yield (TTM) | 1.52% | 1.47% |
| Dividend Payout Ratio (TTM) | 28.88% | 45.85% |
Valuation
P/E Ratio (TTM)
Pentair (PNR) at 18.56 sits in the cheaper P/E ratio quartile, while RTX (RTX) at 30.82 is closer to its industry’s usual earnings multiple — a discount for PNR, though growth and earnings durability still matter.
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
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Pentair (PNR) at 2.74 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Pentair (PNR) at 2.82 and RTX (RTX) at 3.69 are valued close to their industries’ norm against book — neither stands out from peers.
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
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | PNR | RTX |
|---|---|---|
| P/E Ratio (TTM) | 18.56 | 30.82 |
| P/S Ratio (TTM) | 2.74 | 2.66 |
| P/B Ratio (MRQ) | 2.82 | 3.69 |
| Free Cash Flow Yield (TTM) | 4.77% | 3.25% |