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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Pentair
  • Bloom Energy

Comparative performance (base 100)

Each asset is worth 100 at October 17, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorPentairStockBloom EnergyStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.−50.9%+98.5%
Annualized performanceAverage annual return that would produce the same total performance.−51.0%+99.0%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.32.6%111.8%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−52.9%−52.7%
Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period.-1.642.35
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−2.8%−10.6%
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).8.62B $66.32B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.13.7296.3
Price-to-SalesMarket capitalization divided by annual revenue.2.121.3
Net marginShare of revenue retained as profit.16.2%7.9%
Return on equityReturn on equity (ROE).17.1%22.2%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.−17.0%+165.5%
Dividend yieldAnnual dividend relative to the share price.2.02%None
Debt / equityFinancial debt relative to shareholders' equity.47%172%

Correlations over the period

From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.

  • Pentair / Bloom Energy0.04

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.