PortfoliosLab logoPortfoliosLab logo
AWI vs. ZWS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AWI vs. ZWS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Armstrong World Industries, Inc. (AWI) and Zurn Water Solutions Corporation (ZWS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AWI achieves a -8.23% return, which is significantly lower than ZWS's 9.14% return. Over the past 10 years, AWI has underperformed ZWS with an annualized return of 16.12%, while ZWS has yielded a comparatively higher 27.22% annualized return.


AWI

1D
0.17%
1M
10.15%
6M
-4.55%
YTD
-8.23%
1Y
-6.66%
3Y*
32.55%
5Y*
11.16%
10Y*
16.12%
ALL TIME*
11.46%

ZWS

1D
0.78%
1M
2.75%
6M
10.04%
YTD
9.14%
1Y
13.30%
3Y*
19.57%
5Y*
32.22%
10Y*
27.22%
ALL TIME*
19.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$122.80M$94.99M$76.07M
$61.04M$51.58M$48.80M

AWI vs. ZWS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AWI
Armstrong World Industries, Inc.
-8.23%36.23%45.05%45.37%-40.26%57.44%-19.97%62.79%-3.61%44.86%
ZWS
Zurn Water Solutions Corporation
9.14%25.81%28.08%40.63%-41.48%299.70%22.26%42.14%-11.80%32.82%

Correlation

The correlation between AWI and ZWS is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.59

Correlation (3Y)
Balances recent behavior with more history.

0.62

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.61

Correlation (10Y)
Provides a long-term view across more market conditions.

0.55

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2012

0.49

The correlation between AWI and ZWS shifts across timeframes, from 0.49 (all time) to 0.62 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AWI:

$7.38B

ZWS:

$8.38B

EPS

AWI:

$7.29

ZWS:

$1.63

PE Ratio

AWI:

23.97

ZWS:

31.08

PEG Ratio

AWI:

1.45

ZWS:

1.91

PS Ratio

AWI:

4.46

ZWS:

4.69

PB Ratio

AWI:

3.72

ZWS:

5.15

Total Revenue (TTM)

AWI:

$1.70B

ZWS:

$1.83B

Gross Profit (TTM)

AWI:

$683.30M

ZWS:

$871.00M

EBITDA (TTM)

AWI:

$589.00M

ZWS:

$342.50M

Compare stocks, funds, or ETFs

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


Return for Risk

AWI vs. ZWS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AWI
AWI Risk / Return Rank: 3232
Overall Rank
AWI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AWI Sortino Ratio Rank: 2929
Sortino Ratio Rank
AWI Omega Ratio Rank: 2929
Omega Ratio Rank
AWI Calmar Ratio Rank: 3636
Calmar Ratio Rank
AWI Martin Ratio Rank: 3535
Martin Ratio Rank

ZWS
ZWS Risk / Return Rank: 6363
Overall Rank
ZWS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ZWS Sortino Ratio Rank: 6161
Sortino Ratio Rank
ZWS Omega Ratio Rank: 5858
Omega Ratio Rank
ZWS Calmar Ratio Rank: 6565
Calmar Ratio Rank
ZWS Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AWI vs. ZWS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and Zurn Water Solutions Corporation (ZWS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AWIZWSDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

0.98

1.12

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.26

0.90

-1.15

Martin ratioReturn relative to average drawdown

-0.48

2.37

-2.85

AWI vs. ZWS - Sharpe Ratio Comparison

The current AWI Sharpe Ratio is -0.25, which is lower than the ZWS Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of AWI and ZWS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

AWI vs. ZWS - Drawdown Comparison

The maximum AWI drawdown since its inception was -80.98%, which is greater than ZWS's maximum drawdown of -52.43%. Use the drawdown chart below to compare losses from any high point for AWI and ZWS.


Loading charts...

Drawdown Indicators


AWIZWSDifference

Max Drawdown

Largest peak-to-trough decline

-80.98%

-52.43%

-28.55%

Max Drawdown (1Y)

Largest decline over 1 year

-25.23%

-17.02%

-8.21%

Max Drawdown (3Y)

Largest decline over 3 years

-25.23%

-30.18%

+4.95%

Max Drawdown (5Y)

Largest decline over 5 years

-46.06%

-47.25%

+1.19%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-47.25%

+0.81%

Current Drawdown

Current decline from peak

-13.76%

-4.11%

-9.65%

Average Drawdown

Average peak-to-trough decline

-18.27%

-16.04%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

6.41%

+7.14%

Volatility

AWI vs. ZWS - Volatility Comparison

Armstrong World Industries, Inc. (AWI) has a higher volatility of 11.54% compared to Zurn Water Solutions Corporation (ZWS) at 7.69%. This indicates that AWI's price experiences larger fluctuations and is considered to be riskier than ZWS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AWIZWSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.54%

7.69%

+3.85%

Volatility (6M)

Calculated over the trailing 6-month period

22.59%

23.64%

-1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

26.44%

28.26%

-1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.60%

62.29%

-35.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.02%

51.62%

-21.60%

Dividends

AWI vs. ZWS - Dividend Comparison

AWI's dividend yield for the trailing twelve months is around 0.76%, less than ZWS's 0.83% yield.


PositionTTM20252024202320222021202020192018
AWI
Armstrong World Industries, Inc.
0.76%0.66%0.81%1.06%1.38%0.74%1.09%0.77%0.30%
ZWS
Zurn Water Solutions Corporation
0.83%0.82%0.88%0.99%0.95%92.93%0.81%0.00%0.00%

Financials

AWI vs. ZWS - Financials Comparison

This section allows you to compare key financial metrics between Armstrong World Industries, Inc. and Zurn Water Solutions Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AWI vs. ZWS - Profitability Comparison

The chart below illustrates the profitability comparison between Armstrong World Industries, Inc. and Zurn Water Solutions Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Armstrong World Industries, Inc. reported a gross profit of 195.00M and revenue of 472.00M. Therefore, the gross margin over that period was 41.3%.

ZWS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Zurn Water Solutions Corporation reported a gross profit of 313.10M and revenue of 535.20M. Therefore, the gross margin over that period was 58.5%.

AWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Armstrong World Industries, Inc. reported an operating income of 133.80M and revenue of 472.00M, resulting in an operating margin of 28.4%.

ZWS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Zurn Water Solutions Corporation reported an operating income of 152.30M and revenue of 535.20M, resulting in an operating margin of 28.5%.

AWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Armstrong World Industries, Inc. reported a net income of 96.70M and revenue of 472.00M, resulting in a net margin of 20.5%.

ZWS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Zurn Water Solutions Corporation reported a net income of 113.30M and revenue of 535.20M, resulting in a net margin of 21.2%.


Frequently Asked Questions


AWI and ZWS have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AWI has higher volatility (11.54%) compared to ZWS (7.69%). In terms of maximum drawdown, AWI dropped -80.98% vs ZWS's -52.43%.

ZWS currently has the higher Sharpe Ratio (0.54 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AWI and ZWS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer