Zurn Water Solutions Corporation (ZWS)

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Zurn Water Solutions Corporation (ZWS) is up 7.3% since the beginning of the year. At $50 per share, ZWS is trading 7.7% below its 52-week high of $54. Investors who bought $1,000 worth of ZWS shares 5 years ago would now be looking at an investment worth $4,615.

Zurn Water Solutions Corporation (ZWS) has returned 7.26% so far this year and 41.61% over the past 12 months. Looking at the last ten years, ZWS has achieved an annualized return of 27.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 29, 2012, ZWS's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2021 with a return of +143.2%, 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 Oct 5, 2021 with a return of +119.3%, while the worst single day was Mar 12, 2020 at -18.1%.

Zurn Water Solutions Corporation has an annualized alpha of 9.67%, beta of 1.28, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 29, 2012.

• This stock captured 152.34% of S&P 500 Index gains and 125.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZWS ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Zurn Water Solutions Corporation provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 5.76%.

The chart below shows the rolling one-month volatility.

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.

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.