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Zurn Water Solutions Corporation (ZWS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98983L1089

CUSIP

98983L108

Sector

Utilities

IPO Date

Mar 29, 2012

Highlights

Market Cap

$5.70B

EPS (TTM)

$0.96

PE Ratio

35.27

PEG Ratio

1.54

Total Revenue (TTM)

$1.58B

Gross Profit (TTM)

$703.10M

EBITDA (TTM)

$257.30M

Year Range

$27.74 - $41.05

Target Price

$36.14

Short %

3.48%

Short Ratio

4.94

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 Zurn Water Solutions Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
243.21%
293.74%
ZWS (Zurn Water Solutions Corporation)
Benchmark (^GSPC)

Returns By Period

Zurn Water Solutions Corporation had a return of -8.99% year-to-date (YTD) and 7.87% in the last 12 months. Over the past 10 years, Zurn Water Solutions Corporation had an annualized return of 9.89%, which was very close to the S&P 500 benchmark's annualized return of 10.15%.


ZWS

YTD

-8.99%

1M

0.30%

6M

-5.41%

1Y

7.87%

5Y*

6.02%

10Y*

9.89%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.74%-9.94%-6.92%2.67%-8.99%
20240.82%7.35%5.42%-6.54%0.34%-6.10%10.41%0.16%10.82%0.45%10.56%-6.33%28.08%
20233.36%5.53%-7.13%0.89%4.79%19.46%13.20%-2.46%-5.40%-5.57%11.56%-0.10%40.63%
2022-16.10%6.58%8.86%-11.81%-7.58%-5.48%6.28%-4.52%-11.17%-4.12%3.36%-12.64%-41.48%
2021-4.13%18.84%4.76%6.03%0.17%0.14%12.57%8.03%5.81%-43.57%-3.31%3.85%-7.45%
20200.09%-10.48%-22.26%20.29%10.52%-3.16%-0.62%0.10%3.04%7.51%17.04%5.28%21.78%
201913.94%1.99%-5.74%13.76%-8.01%14.86%-3.08%-10.62%3.32%4.58%11.66%3.26%42.14%
20188.03%3.09%2.42%-7.31%6.07%-0.41%4.06%-4.00%6.10%-12.95%5.59%-18.93%-11.80%
2017119.45%0.36%4.10%5.72%-6.56%1.97%-0.39%3.11%6.41%0.43%-2.35%4.41%158.49%
2016-9.66%10.81%11.47%7.81%-4.86%-5.35%8.46%3.85%-3.17%-7.10%10.61%-10.95%8.11%
2015-12.27%11.39%-3.19%-0.75%-3.28%-6.67%-11.33%-5.42%-15.31%8.83%10.55%-11.31%-35.77%
2014-3.81%15.43%-3.37%-7.73%-4.38%10.09%-4.41%8.55%-2.60%3.87%-6.77%2.40%4.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZWS is 55, 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 ZWS is 5555
Overall Rank
The Sharpe Ratio Rank of ZWS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ZWS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ZWS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ZWS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ZWS is 5858
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 Zurn Water Solutions Corporation (ZWS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ZWS, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.00
ZWS: 0.16
^GSPC: 0.46
The chart of Sortino ratio for ZWS, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
ZWS: 0.42
^GSPC: 0.77
The chart of Omega ratio for ZWS, currently valued at 1.05, compared to the broader market0.501.001.502.00
ZWS: 1.05
^GSPC: 1.11
The chart of Calmar ratio for ZWS, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
ZWS: 0.08
^GSPC: 0.47
The chart of Martin ratio for ZWS, currently valued at 0.44, compared to the broader market-5.000.005.0010.0015.0020.00
ZWS: 0.44
^GSPC: 1.94

The current Zurn Water Solutions Corporation Sharpe ratio is 0.16. 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 Zurn Water Solutions Corporation 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.16
0.46
ZWS (Zurn Water Solutions Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Zurn Water Solutions Corporation provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.00$10.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.34$0.33$0.29$0.20$0.16$0.15$0.00$0.00$10.86

Dividend yield

1.00%0.88%0.99%0.95%0.44%0.39%0.00%0.00%41.74%

Monthly Dividends

The table displays the monthly dividend distributions for Zurn Water Solutions Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.09$0.00$0.00$0.09
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.33
2023$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.29
2022$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.20
2021$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.16
2020$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$10.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ZWS: 1.0%
Zurn Water Solutions Corporation has a dividend yield of 1.00%, 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%1,200.0%
ZWS: 21.4%
Zurn Water Solutions Corporation has a payout ratio of 21.38%, which is below the market average. This means Zurn Water Solutions Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.40%
-10.07%
ZWS (Zurn Water Solutions Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zurn Water Solutions Corporation. 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 Zurn Water Solutions Corporation was 69.31%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current Zurn Water Solutions Corporation drawdown is 46.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.31%Sep 30, 2021372Mar 23, 2023
-52.43%Mar 10, 2014470Jan 19, 2016260Jan 30, 2017730
-45.35%Feb 14, 202035Apr 3, 2020152Nov 9, 2020187
-31.93%May 1, 201286Aug 30, 2012285Oct 21, 2013371
-31.89%Sep 24, 201864Dec 24, 2018243Dec 11, 2019307

Volatility

Volatility Chart

The current Zurn Water Solutions Corporation volatility is 15.09%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.09%
14.23%
ZWS (Zurn Water Solutions Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zurn Water Solutions Corporation 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 overview of how Zurn Water Solutions Corporation is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
ZWS: 35.3
The chart displays the Price-to-Earnings (P/E) ratio for ZWS, comparing it with other companies in the Utilities - Regulated Water industry. Currently, ZWS has a P/E ratio of 35.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
ZWS: 1.5
The chart shows the Price/Earnings to Growth (PEG) ratio for ZWS compared to other companies in the Utilities - Regulated Water industry. ZWS currently has a PEG ratio of 1.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
ZWS: 3.6
This chart shows the Price-to-Sales (P/S) ratio for ZWS relative to other companies in the Utilities - Regulated Water industry. Currently, ZWS has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.05.06.0
ZWS: 3.7
The chart illustrates the Price-to-Book (P/B) ratio for ZWS in comparison with other companies in the Utilities - Regulated Water industry. Currently, ZWS has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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