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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | 10.80% | -12.04% | -3.34% | |||||||||
| 2025 | 5.74% | -9.94% | -6.92% | 2.97% | 6.82% | 1.05% | 21.00% | 2.71% | 3.68% | 0.17% | 1.50% | -2.54% | 25.81% |
| 2024 | 0.82% | 7.35% | 5.42% | -6.54% | 0.34% | -6.10% | 10.41% | 0.16% | 10.82% | 0.45% | 10.56% | -6.33% | 28.08% |
| 2023 | 3.36% | 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
- R²
- 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.
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).
| ZWS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.40 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.17 | 6.61 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2014 | 470 | Jan 19, 2016 | 670 | Sep 14, 2018 | 1140 |
| -47.25% | Nov 22, 2021 | 335 | Mar 23, 2023 | 394 | Oct 16, 2024 | 729 |
| -45.35% | Feb 14, 2020 | 35 | Apr 3, 2020 | 152 | Nov 9, 2020 | 187 |
| -31.93% | May 1, 2012 | 86 | Aug 30, 2012 | 285 | Oct 21, 2013 | 371 |
| -31.89% | Sep 24, 2018 | 64 | Dec 24, 2018 | 243 | Dec 11, 2019 | 307 |
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.
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 | |
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Total Revenue | — |
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Income | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |