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Xylem Inc (XY6.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98419M1009

Sector

Industrials

Highlights

Market Cap

€30.06B

EPS (TTM)

€3.52

PE Ratio

35.16

PEG Ratio

2.55

Total Revenue (TTM)

€6.31B

Gross Profit (TTM)

€2.36B

EBITDA (TTM)

€1.19B

Year Range

€108.58 - €134.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Xylem Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.22%
15.67%
XY6.DE (Xylem Inc)
Benchmark (^GSPC)

Returns By Period

Xylem Inc had a return of 10.99% year-to-date (YTD) and 8.61% in the last 12 months.


XY6.DE

YTD

10.99%

1M

9.76%

6M

3.22%

1Y

8.61%

5Y*

10.41%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of XY6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.68%10.99%
20241.21%12.53%2.30%2.88%4.08%-0.43%-2.47%-0.83%-2.24%-4.49%4.71%-6.97%9.29%
2023-12.33%3.18%-7.18%4.95%9.41%-1.31%-5.52%-9.90%-2.78%14.08%8.02%-2.95%
2022-12.75%-13.52%-1.98%0.74%-0.94%-4.45%20.06%2.01%0.39%13.96%2.74%1.34%2.88%
2021-1.42%3.69%7.88%3.35%4.88%4.68%4.21%10.49%-6.25%4.83%-5.03%-1.71%32.16%
20203.85%-5.32%-8.16%2.77%-8.21%-4.72%7.97%8.68%7.44%3.31%7.86%1.32%15.53%
20192.16%-0.85%1.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XY6.DE is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XY6.DE is 6969
Overall Rank
The Sharpe Ratio Rank of XY6.DE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of XY6.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of XY6.DE is 6464
Omega Ratio Rank
The Calmar Ratio Rank of XY6.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of XY6.DE is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xylem Inc (XY6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XY6.DE, currently valued at 0.82, compared to the broader market-2.000.002.004.000.821.83
The chart of Sortino ratio for XY6.DE, currently valued at 1.26, compared to the broader market-6.00-4.00-2.000.002.004.006.001.262.47
The chart of Omega ratio for XY6.DE, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.33
The chart of Calmar ratio for XY6.DE, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.76
The chart of Martin ratio for XY6.DE, currently valued at 2.17, compared to the broader market-10.000.0010.0020.0030.002.1711.27
XY6.DE
^GSPC

The current Xylem Inc Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xylem Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.82
1.94
XY6.DE (Xylem Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Xylem Inc provided a 1.04% dividend yield over the last twelve months, with an annual payout of €1.29 per share. The company has been increasing its dividends for 4 consecutive years.


0.90%0.95%1.00%1.05%1.10%1.15%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€1.29€1.29€1.13€1.13€0.95€0.92

Dividend yield

1.04%1.15%1.10%1.04%0.89%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for Xylem Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.31€0.00€0.00€0.31€0.00€0.00€0.33€0.00€0.00€0.34€0.00€1.29
2023€0.00€0.29€0.00€0.29€0.00€0.00€0.28€0.00€0.00€0.28€0.00€1.13
2022€0.00€0.26€0.00€0.00€0.28€0.00€0.00€0.30€0.00€0.00€0.28€0.00€1.13
2021€0.00€0.23€0.00€0.00€0.23€0.00€0.00€0.24€0.00€0.00€0.25€0.00€0.95
2020€0.24€0.00€0.00€0.24€0.00€0.00€0.22€0.00€0.00€0.22€0.00€0.92

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.0%
Xylem Inc has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%65.1%
Xylem Inc has a payout ratio of 65.11%, which is quite average when compared to the overall market. This suggests that Xylem Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.96%
-1.01%
XY6.DE (Xylem Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xylem Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xylem Inc was 40.06%, occurring on Jun 16, 2022. Recovery took 390 trading sessions.

The current Xylem Inc drawdown is 6.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.06%Sep 7, 2021195Jun 16, 2022390Feb 7, 2024585
-35.57%Feb 20, 202023Mar 23, 2020161Nov 10, 2020184
-16.64%May 23, 2024112Nov 4, 2024
-10.89%Jan 13, 202112Jan 28, 202132Mar 17, 202144
-7.57%May 11, 20217May 19, 202128Jun 29, 202135

Volatility

Volatility Chart

The current Xylem Inc volatility is 7.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.92%
3.50%
XY6.DE (Xylem Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xylem Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Xylem Inc compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.035.2
The chart displays the price to earnings (P/E) ratio for XY6.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, XY6.DE has a PE value of 35.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.5
The chart displays the price to earnings to growth (PEG) ratio for XY6.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, XY6.DE has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xylem Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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