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FELE vs. ZWS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FELE vs. ZWS - Performance Comparison

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

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Returns By Period

In the year-to-date period, FELE achieves a 3.77% return, which is significantly higher than ZWS's 2.49% return. Over the past 10 years, FELE has underperformed ZWS with an annualized return of 12.39%, while ZWS has yielded a comparatively higher 26.47% annualized return.


FELE

1D
-1.38%
1M
-0.03%
YTD
3.77%
6M
3.89%
1Y
14.96%
3Y*
1.78%
5Y*
4.53%
10Y*
12.39%

ZWS

1D
-0.04%
1M
-5.48%
YTD
2.49%
6M
0.41%
1Y
31.33%
3Y*
26.20%
5Y*
33.54%
10Y*
26.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FELE vs. ZWS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FELE
Franklin Electric Co., Inc.
3.77%-0.86%1.82%22.38%-14.85%37.80%22.08%35.26%-5.61%19.21%
ZWS
Zurn Water Solutions Corporation
2.49%25.81%28.08%40.63%-41.48%299.70%22.26%42.14%-11.80%32.82%

Correlation

The correlation between FELE and ZWS is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.66

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2012

0.60

The correlation between FELE and ZWS has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.

Fundamentals

EPS

FELE:

$4.40

ZWS:

$1.25

PE Ratio

FELE:

22.41

ZWS:

37.82

PEG Ratio

FELE:

35.73

ZWS:

2.32

PS Ratio

FELE:

1.55

ZWS:

4.64

Total Revenue (TTM)

FELE:

$2.18B

ZWS:

$1.74B

Gross Profit (TTM)

FELE:

$766.99M

ZWS:

$760.20M

EBITDA (TTM)

FELE:

$258.17M

ZWS:

$369.60M

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Return for Risk

FELE vs. ZWS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELE
FELE Risk / Return Rank: 5656
Overall Rank
FELE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FELE Sortino Ratio Rank: 5151
Sortino Ratio Rank
FELE Omega Ratio Rank: 5353
Omega Ratio Rank
FELE Calmar Ratio Rank: 5858
Calmar Ratio Rank
FELE Martin Ratio Rank: 6161
Martin Ratio Rank

ZWS
ZWS Risk / Return Rank: 7474
Overall Rank
ZWS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ZWS Sortino Ratio Rank: 7575
Sortino Ratio Rank
ZWS Omega Ratio Rank: 7070
Omega Ratio Rank
ZWS Calmar Ratio Rank: 7373
Calmar Ratio Rank
ZWS Martin Ratio Rank: 7777
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.

FELE vs. ZWS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Electric Co., Inc. (FELE) 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.


FELEZWSDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-1.13

Omega ratioGain probability vs. loss probability

1.12

1.23

-0.11

Calmar ratioReturn relative to maximum drawdown

0.83

1.85

-1.02

Martin ratioReturn relative to average drawdown

2.11

5.61

-3.50

FELE vs. ZWS - Sharpe Ratio Comparison

The current FELE Sharpe Ratio is 0.55, which is lower than the ZWS Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of FELE 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.


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Sharpe Ratios by Period


FELEZWSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.07

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.54

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.51

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.39

-0.01

Drawdowns

FELE vs. ZWS - Drawdown Comparison

The maximum FELE drawdown since its inception was -71.12%, which is greater than ZWS's maximum drawdown of -52.43%. Use the drawdown chart below to compare losses from any high point for FELE and ZWS.


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Drawdown Indicators


FELEZWSDifference

Max Drawdown

Largest peak-to-trough decline

-71.12%

-52.43%

-18.69%

Max Drawdown (1Y)

Largest decline over 1 year

-18.18%

-17.02%

-1.16%

Max Drawdown (3Y)

Largest decline over 3 years

-23.52%

-30.18%

+6.66%

Max Drawdown (5Y)

Largest decline over 5 years

-29.22%

-47.25%

+18.03%

Max Drawdown (10Y)

Largest decline over 10 years

-32.02%

-47.25%

+15.23%

Current Drawdown

Current decline from peak

-10.01%

-9.96%

-0.05%

Average Drawdown

Average peak-to-trough decline

-13.80%

-16.14%

+2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

5.60%

+1.50%

Volatility

FELE vs. ZWS - Volatility Comparison

The current volatility for Franklin Electric Co., Inc. (FELE) is 6.75%, while Zurn Water Solutions Corporation (ZWS) has a volatility of 8.43%. This indicates that FELE experiences smaller price fluctuations and is considered to be less risky than ZWS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FELEZWSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

8.43%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

23.35%

21.55%

+1.80%

Volatility (1Y)

Calculated over the trailing 1-year period

27.31%

29.36%

-2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.05%

62.37%

-35.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.25%

51.66%

-20.41%

Dividends

FELE vs. ZWS - Dividend Comparison

FELE's dividend yield for the trailing twelve months is around 1.11%, more than ZWS's 0.89% yield.


PositionTTM20252024202320222021202020192018201720162015
FELE
Franklin Electric Co., Inc.
1.11%1.11%1.03%0.93%0.98%0.74%0.90%1.01%1.09%0.92%1.02%1.42%
ZWS
Zurn Water Solutions Corporation
0.89%0.82%0.88%0.99%0.95%92.93%0.81%0.00%0.00%0.00%0.00%0.00%

Financials

FELE vs. ZWS - Financials Comparison

This section allows you to compare key financial metrics between Franklin Electric Co., 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


200.00M300.00M400.00M500.00M600.00M20222023202420252026
500.44M
433.00M
(FELE) Total Revenue
(ZWS) Total Revenue
Values in USD except per share items

FELE vs. ZWS - Profitability Comparison

The chart below illustrates the profitability comparison between Franklin Electric Co., 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

35.0%40.0%45.0%20222023202420252026
35.0%
47.5%
Portfolio components
FELE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported a gross profit of 174.97M and revenue of 500.44M. Therefore, the gross margin over that period was 35.0%.

ZWS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zurn Water Solutions Corporation reported a gross profit of 205.80M and revenue of 433.00M. Therefore, the gross margin over that period was 47.5%.

FELE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported an operating income of 48.09M and revenue of 500.44M, resulting in an operating margin of 9.6%.

ZWS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zurn Water Solutions Corporation reported an operating income of 82.10M and revenue of 433.00M, resulting in an operating margin of 19.0%.

FELE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Franklin Electric Co., Inc. reported a net income of 34.33M and revenue of 500.44M, resulting in a net margin of 6.9%.

ZWS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zurn Water Solutions Corporation reported a net income of 58.90M and revenue of 433.00M, resulting in a net margin of 13.6%.


Frequently Asked Questions


FELE and ZWS have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZWS has higher volatility (8.43%) compared to FELE (6.75%). In terms of maximum drawdown, FELE dropped -71.12% vs ZWS's -52.43%.

ZWS currently has the higher Sharpe Ratio (1.07 vs 0.55), 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.

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