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Utilities - Regulated Water Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
29
Median 1Y Volatility
25.07%
Avg. Dividend Yield
3.10%
Avg. 1 Year Return
6.97%
Median P/E Ratio
18.01
Median Risk/Return Score
42 / 100
Utilities - Regulated Water Stock List

21 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ARIS
Aris Water Solutions, Inc.UtilitiesUtilities - Regulated Water
-2.90%
—0.00%
91
ARTNA
Artesian Resources CorporationUtilitiesUtilities - Regulated Water
5.42%
3.19%
3.84%
38
AWK
American Water Works Company, Inc.UtilitiesUtilities - Regulated Water
-1.63%
6.78%
2.67%
20
AWR
American States Water CompanyUtilitiesUtilities - Regulated Water
10.53%
8.62%
2.55%
42
BJWTY
Beijing Enterprises Water Group LimitedUtilitiesUtilities - Regulated Water
3.90%
—6.76%
65
CDZI
Cadiz Inc.UtilitiesUtilities - Regulated Water
-27.45%
-2.64%
0.00%
58
CWCO
Consolidated Water Co. Ltd.UtilitiesUtilities - Regulated Water
-15.89%
10.89%
1.90%
39
CWT
California Water Service GroupUtilitiesUtilities - Regulated Water
8.45%
5.37%
2.74%
40
GGDVY
Guangdong Investment LtdUtilitiesUtilities - Regulated Water
14.93%
2.30%
4.28%
80
GWRS
Global Water Resources, Inc.UtilitiesUtilities - Regulated Water
-14.93%
1.30%
4.31%
8
HTO
H2O AmericaUtilitiesUtilities - Regulated Water
19.35%
6.94%
2.99%
55
MSEX
Middlesex Water CompanyUtilitiesUtilities - Regulated Water
6.26%
4.78%
2.69%
33
PCYO
Pure Cycle CorporationUtilitiesUtilities - Regulated Water
0.55%
9.02%
0.00%
50
PEGRY
Pennon Group PLC ADRUtilitiesUtilities - Regulated Water
-9.70%
—6.33%
38
SBS
Companhia de Saneamento Básico do Estado de São Pa...UtilitiesUtilities - Regulated Water
15.71%
15.94%
2.32%
73
STRNY
Severn Trent PLC PKUtilitiesUtilities - Regulated Water
4.18%
7.24%
4.34%
51
TTAPY
TTW Public Company LimitedUtilitiesUtilities - Regulated Water
2.61%
5.04%
6.28%
68
UUGRY
United Utilities Group PLC ADRUtilitiesUtilities - Regulated Water
5.69%
8.11%
1.38%
58
WTRG
Essential Utilities, Inc.UtilitiesUtilities - Regulated Water
-0.99%
3.64%
3.67%
42
YORW
The York Water CompanyUtilitiesUtilities - Regulated Water
-4.46%
1.87%
2.96%
28

Rows per page

1–20 of 21

Best Utilities - Regulated Water Stocks by Risk/Return Score

The top Utilities - Regulated Water Stocks by PortfoliosLab Risk/Return Score are ARIS (91) and GGDVY (80). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
ARIS
Aris Water Solutions, Inc.
91
GGDVY
Guangdong Investment Ltd
80
ZWS
Zurn Water Solutions Corporation
77
SBS
Companhia de Saneamento Básico do Estado de São Pa...
73
TTAPY
TTW Public Company Limited
68

Best-Performing Utilities - Regulated Water Stocks Over 5 Years

The top Utilities - Regulated Water Stocks is ZWS (34.73%). Across the lineup, Utilities - Regulated Water Stocks show an average 1-year return of 6.97% and an average 5-year return of -0.42%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
ZWS
Zurn Water Solutions Corporation
34.73%
SBS
Companhia de Saneamento Básico do Estado de São Pa...
32.82%
CWCO
Consolidated Water Co. Ltd.
21.36%
UUGRY
United Utilities Group PLC ADR
7.96%
STRNY
Severn Trent PLC PK
6.62%

Top Stocks Industries

Biotechnology · 758 StocksBanks - Regional · 520 StocksAsset Management · 452 StocksSoftware - Application · 366 StocksOther Industrial Metals & Mining · 251 StocksSpecialty Industrial Machinery · 232 StocksSoftware - Infrastructure · 223 StocksDrug Manufacturers - Specialty & Generic · 207 StocksOil & Gas E&P · 190 StocksInformation Technology Services · 183 StocksMedical Devices · 183 StocksPackaged Foods · 182 StocksAerospace & Defense · 172 StocksGold · 172 StocksCapital Markets · 171 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 155 StocksAuto Parts · 152 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 126 StocksCredit Services · 122 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 112 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
AWK vs. XYLAWK vs. WMAWK vs. NEEAWK vs. WMSAWK vs. NGGAWR vs. SPYAWR vs. MMMAWR vs. VOOAWR vs. AGNCAWR vs. QQQWTRG vs. XYLWTRG vs. UGIWTRG vs. WMSWTRG vs. WBAWTRG vs. SPYSBS vs. IAUMSBS vs. TACSBS vs. BABASBS vs. NERDSBS vs. CNMYORW vs. ARTNAYORW vs. SPYYORW vs. VOOYORW vs. STWDYORW vs. MACWT vs. SOCWT vs. SPYCWT vs. XLICWT vs. VOOCWT vs. NEECWCO vs. PNRCWCO vs. BRBRCWCO vs. SPYCWCO vs. FANGCWCO vs. VOOGWRS vs. CGWGWRS vs. SBGIGWRS vs. XYLGWRS vs. MAINGWRS vs. DIAARIS vs. SPYARIS vs. PMARIS vs. LBARIS vs. SMHARIS vs. BANK.TOMSEX vs. MOMSEX vs. MSCIMSEX vs. VOOMSEX vs. FIWMSEX vs. NWN