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Utilities—Regulated Water Stock List


Year-to-Date Return

< 0.0%
> 10.0%

10-Year Annualized Return

< 0.0%
> 10.0%

Sharpe Ratio

< 0.0
> 0.1

Omega ratio

< 0.0
> 0.1

Sortino ratio

< 0.0
> 0.1

Calmar ratio

< 0.0
> 0.1

Ulcer Index

< 0.0%
> 10.0%

10Y Volatility

< 0.0%
> 10.0%

Maximum Drawdown

< 0.0%
> 10.0%

Dividend Yield

< 0.0%
> 10.0%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0270.HKGuangdong Investment Ltd-24.0%2.8%10.8%29.1%-95.0%-0.30.01.0-0.317.3%
0371.HKBeijing Enterprises Water Group Ltd-10.6%-3.0%9.6%33.8%-99.7%0.00.31.00.18.0%
0855.HKChina Water Affairs Group Ltd-17.4%9.2%6.8%34.6%-99.8%-0.5-0.60.9-0.613.8%
ARISAris Water Solutions, Inc.-30.3%N/A3.7%62.3%-69.6%-0.4-0.31.0-0.335.1%
ARTNAArtesian Resources Corporation-28.5%9.5%2.7%26.8%-35.0%-0.4-0.60.9-0.415.4%
AWKAmerican Water Works Company, Inc.-22.2%13.4%2.3%22.3%-36.1%-0.4-0.41.0-0.39.2%
AWRAmerican States Water Company-16.3%13.2%2.1%26.8%-37.4%-0.00.11.0-0.09.7%
CDZICadiz Inc.27.6%-4.1%0.0%58.7%-99.7%0.71.21.11.417.9%
CWCOConsolidated Water Co. Ltd.97.9%9.9%1.2%39.8%-81.5%1.92.21.43.514.1%
CWTCalifornia Water Service Group-22.4%11.1%2.2%27.7%-34.3%-0.4-0.50.9-0.414.2%
GWR.TOGlobal Water Resources, Inc.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
GWRSGlobal Water Resources, Inc.-26.9%8.6%3.1%34.4%-51.2%-0.5-0.70.9-0.515.8%
HEO.TOH2O Innovation Inc.-2.3%6.0%0.0%57.6%-92.8%0.61.21.10.89.1%
MSEXMiddlesex Water Company-17.3%14.5%1.9%29.8%-45.2%-0.6-0.70.9-0.515.2%
NXFIL.ASNX Filtration Holding BV-40.0%N/A0.0%35.6%-55.7%-1.2-1.60.8-0.715.2%
PCYOPure Cycle Corporation-9.0%6.8%0.0%39.9%-90.0%0.40.71.10.512.4%
SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP11.7%3.9%2.2%46.6%-76.4%0.71.71.21.310.4%
SJWSJW Group-26.9%10.2%2.6%29.8%-63.0%0.10.41.00.111.3%
VWTRVidler Water Resources, Inc.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
WTRGEssential Utilities, Inc.-29.6%5.6%3.6%23.9%-48.0%-0.9-1.10.9-0.613.1%

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