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Zurn Water Solutions Corporation (ZWS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98983L1089
CUSIP
98983L108
Sector
Utilities
IPO Date
Mar 29, 2012

Highlights

Market Cap
$7.64B
Enterprise Value
$7.92B
EPS (TTM)
$1.16
PE Ratio
38.55
PEG Ratio
2.37
Total Revenue (TTM)
$1.70B
Gross Profit (TTM)
$764.80M
EBITDA (TTM)
$373.60M
Year Range
$27.74 - $53.17
Target Price
$52.60
ROA (TTM)
7.39%
ROE (TTM)
12.35%

Share Price Chart


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Zurn Water Solutions Corporation

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.


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S&P 500 Index

Returns By Period

Zurn Water Solutions Corporation (ZWS) has returned -3.34% so far this year and 37.19% over the past 12 months. Looking at the last ten years, ZWS has achieved an annualized return of 16.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Zurn Water Solutions Corporation

1D
2.61%
1M
-12.04%
YTD
-3.34%
6M
-4.22%
1Y
37.19%
3Y*
29.31%
5Y*
15.21%
10Y*
16.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 29, 2012, ZWS's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Sep 2012 with a return of +21.1%, while the worst month was Aug 2012 at -22.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZWS closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +15.8%, while the worst single day was Mar 12, 2020 at -18.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.82%10.80%-12.04%-3.34%
20255.74%-9.94%-6.92%2.97%6.82%1.05%21.00%2.71%3.68%0.17%1.50%-2.54%25.81%
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%18.95%4.76%6.03%0.26%0.14%12.57%8.03%5.81%17.15%-3.31%3.85%92.51%

Benchmark Metrics

Zurn Water Solutions Corporation has an annualized alpha of 1.65%, beta of 1.25, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 30, 2012.

  • This stock captured 128.15% of S&P 500 Index gains and 127.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.65%
Beta
1.25
0.38
Upside Capture
128.15%
Downside Capture
127.78%

Return for Risk

Risk / Return Rank

ZWS ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ZWS Risk / Return Rank: 7979
Overall Rank
ZWS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ZWS Sortino Ratio Rank: 7979
Sortino Ratio Rank
ZWS Omega Ratio Rank: 7676
Omega Ratio Rank
ZWS Calmar Ratio Rank: 7878
Calmar Ratio Rank
ZWS Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zurn Water Solutions Corporation (ZWS) and compare them to a chosen benchmark (S&P 500 Index).


ZWSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.90

+0.34

Sortino ratio

Return per unit of downside risk

2.09

1.39

+0.71

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.19

1.40

+0.79

Martin ratio

Return relative to average drawdown

7.17

6.61

+0.56

Explore ZWS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Zurn Water Solutions Corporation provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 5 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%1.00%$0.00$0.10$0.20$0.30$0.40202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.40$0.38$0.33$0.29$0.20$0.16$0.15

Dividend yield

0.89%0.82%0.88%0.99%0.95%0.44%0.81%

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
2026$0.00$0.11$0.00$0.11
2025$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.38
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

Dividend Yield & Payout


Dividend Yield

Zurn Water Solutions Corporation has a dividend yield of 0.89%, 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

Zurn Water Solutions Corporation has a payout ratio of 32.27%, which is quite average when compared to the overall market. This suggests that Zurn Water Solutions Corporation 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.


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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 52.43%, occurring on Jan 19, 2016. Recovery took 670 trading sessions.

The current Zurn Water Solutions Corporation drawdown is 14.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.43%Mar 10, 2014470Jan 19, 2016670Sep 14, 20181140
-47.25%Nov 22, 2021335Mar 23, 2023394Oct 16, 2024729
-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 chart below shows the rolling one-month volatility.


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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

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 38.5. 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

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 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

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 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 4.8. 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