Industry: Utilities—Regulated Water
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guangdong Investment Ltd | Utilities | Utilities—Regulated Water | -38.20% | -3.39% | 17.47% | ||||||||
| Beijing Enterprises Water Group Ltd | Utilities | Utilities—Regulated Water | 12.07% | -5.89% | 8.05% | ||||||||
| China Water Affairs Group Ltd | Utilities | Utilities—Regulated Water | 16.09% | 10.10% | 6.42% | ||||||||
| Aris Water Solutions, Inc. | Utilities | Utilities—Regulated Water | 76.08% | — | 2.46% | ||||||||
| Artesian Resources Corporation | Utilities | Utilities—Regulated Water | -15.13% | 7.76% | 3.29% | ||||||||
| American Water Works Company, Inc. | Utilities | Utilities—Regulated Water | -7.52% | 12.35% | 2.33% | ||||||||
| American States Water Company | Utilities | Utilities—Regulated Water | -11.52% | 10.87% | 2.38% | ||||||||
| Cadiz Inc. | Utilities | Utilities—Regulated Water | -18.93% | -9.78% | 0.00% | ||||||||
| Consolidated Water Co. Ltd. | Utilities | Utilities—Regulated Water | -29.69% | 10.49% | 1.48% | ||||||||
| California Water Service Group | Utilities | Utilities—Regulated Water | -9.71% | 9.63% | 2.23% | ||||||||
| Global Water Resources, Inc. | Utilities | Utilities—Regulated Water | -6.50% | — | 2.47% | ||||||||
| H2O Innovation Inc. | Utilities | Utilities—Regulated Water | — | — | — | ||||||||
| Middlesex Water Company | Utilities | Utilities—Regulated Water | -24.76% | 11.43% | 2.60% | ||||||||
| NX Filtration Holding BV | Utilities | Utilities—Regulated Water | -51.64% | — | 0.00% | ||||||||
| Pure Cycle Corporation | Utilities | Utilities—Regulated Water | -8.60% | 5.40% | 0.00% | ||||||||
| Companhia de Saneamento Básico do Estado de São Pa... | Utilities | Utilities—Regulated Water | 5.25% | 7.64% | 1.58% | ||||||||
| SJW Group | Utilities | Utilities—Regulated Water | -15.08% | 9.13% | 2.79% | ||||||||
| Essential Utilities, Inc. | Utilities | Utilities—Regulated Water | -1.32% | 6.26% | 3.31% | ||||||||
| The York Water Company | Utilities | Utilities—Regulated Water | -7.45% | 8.01% | 2.33% | ||||||||
| Zurn Water Solutions Corporation | Utilities | Utilities—Regulated Water | 9.49% | 9.37% | 0.93% |