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 | -39.96% | -3.68% | 17.99% | ||||||||
| Beijing Enterprises Water Group Ltd | Utilities | Utilities—Regulated Water | 9.20% | -6.14% | 8.26% | ||||||||
| China Water Affairs Group Ltd | Utilities | Utilities—Regulated Water | 13.69% | 9.87% | 6.55% | ||||||||
| Aris Water Solutions, Inc. | Utilities | Utilities—Regulated Water | 73.08% | — | 2.50% | ||||||||
| Artesian Resources Corporation | Utilities | Utilities—Regulated Water | -14.96% | 7.78% | 3.28% | ||||||||
| American Water Works Company, Inc. | Utilities | Utilities—Regulated Water | -8.66% | 12.22% | 2.36% | ||||||||
| American States Water Company | Utilities | Utilities—Regulated Water | -12.24% | 10.79% | 2.40% | ||||||||
| Cadiz Inc. | Utilities | Utilities—Regulated Water | -20.00% | -9.90% | 0.00% | ||||||||
| Consolidated Water Co. Ltd. | Utilities | Utilities—Regulated Water | -30.09% | 10.43% | 1.49% | ||||||||
| California Water Service Group | Utilities | Utilities—Regulated Water | -10.37% | 9.56% | 2.25% | ||||||||
| Global Water Resources, Inc. | Utilities | Utilities—Regulated Water | -5.73% | — | 2.45% | ||||||||
| H2O Innovation Inc. | Utilities | Utilities—Regulated Water | — | — | — | ||||||||
| Middlesex Water Company | Utilities | Utilities—Regulated Water | -26.04% | 11.24% | 2.64% | ||||||||
| NX Filtration Holding BV | Utilities | Utilities—Regulated Water | -53.43% | — | 0.00% | ||||||||
| Pure Cycle Corporation | Utilities | Utilities—Regulated Water | -9.26% | 5.33% | 0.00% | ||||||||
| Companhia de Saneamento Básico do Estado de São Pa... | Utilities | Utilities—Regulated Water | 5.98% | 7.72% | 1.57% | ||||||||
| SJW Group | Utilities | Utilities—Regulated Water | -15.15% | 9.12% | 2.80% | ||||||||
| Essential Utilities, Inc. | Utilities | Utilities—Regulated Water | -2.07% | 6.18% | 3.33% | ||||||||
| The York Water Company | Utilities | Utilities—Regulated Water | -7.40% | 8.02% | 2.33% | ||||||||
| Zurn Water Solutions Corporation | Utilities | Utilities—Regulated Water | 11.64% | 9.59% | 0.92% |