PortfoliosLab logoPortfoliosLab logo

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
24.87%
Avg. Dividend Yield
3.23%
Avg. 1 Year Return
9.54%
Median P/E Ratio
16.26
Median Risk/Return Score
53 / 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 Water Solutions, Inc.UtilitiesUtilities - Regulated Water
-10.47%
0.00%
88
Artesian Resources CorporationUtilitiesUtilities - Regulated Water
11.03%
3.41%
3.64%
52
American Water Works Company, Inc.UtilitiesUtilities - Regulated Water
2.23%
6.98%
2.57%
31
American States Water CompanyUtilitiesUtilities - Regulated Water
18.89%
9.07%
2.37%
68
Beijing Enterprises Water Group LimitedUtilitiesUtilities - Regulated Water
8.72%
6.46%
77
Cadiz Inc.UtilitiesUtilities - Regulated Water
-29.41%
-5.15%
0.00%
62
Consolidated Water Co. Ltd.UtilitiesUtilities - Regulated Water
-17.07%
10.35%
1.94%
36
California Water Service GroupUtilitiesUtilities - Regulated Water
17.20%
6.33%
2.54%
57
Guangdong Investment LtdUtilitiesUtilities - Regulated Water
11.77%
1.05%
6.15%
78
Global Water Resources, Inc.UtilitiesUtilities - Regulated Water
-14.68%
0.19%
4.29%
11
H2O AmericaUtilitiesUtilities - Regulated Water
30.55%
7.21%
2.73%
76
Middlesex Water CompanyUtilitiesUtilities - Regulated Water
11.31%
4.92%
2.56%
46
Pure Cycle CorporationUtilitiesUtilities - Regulated Water
-4.64%
9.07%
0.00%
49
Pennon Group PLC ADRUtilitiesUtilities - Regulated Water
-5.12%
6.02%
50
Companhia de Saneamento Básico do Estado de São Pa...UtilitiesUtilities - Regulated Water
26.05%
16.02%
2.13%
84
Severn Trent PLC PKUtilitiesUtilities - Regulated Water
10.48%
7.19%
4.09%
69
TTW Public Company LimitedUtilitiesUtilities - Regulated Water
2.61%
4.64%
6.28%
80
United Utilities Group PLC ADRUtilitiesUtilities - Regulated Water
16.75%
8.41%
3.90%
78
Essential Utilities, Inc.UtilitiesUtilities - Regulated Water
2.46%
4.01%
3.55%
53
The York Water CompanyUtilitiesUtilities - Regulated Water
-1.23%
1.98%
2.91%
39

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 (88) and SBS (84). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Utilities - Regulated Water Stocks Over 5 Years

The top Utilities - Regulated Water Stocks is SBS (37.46%). Across the lineup, Utilities - Regulated Water Stocks show an average 1-year return of 9.54% and an average 5-year return of -0.20%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.