ZWS vs. FELE
ZWS (Zurn Water Solutions Corporation) and FELE (Franklin Electric Co., Inc.) are both stocks. ZWS operates in Utilities - Regulated Water (Utilities), while FELE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, ZWS returned 27.77%/yr vs 12.98%/yr for FELE. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
ZWS vs. FELE - Performance Comparison
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Returns By Period
In the year-to-date period, ZWS achieves a 7.26% return, which is significantly lower than FELE's 9.95% return. Over the past 10 years, ZWS has outperformed FELE with an annualized return of 27.77%, while FELE has yielded a comparatively lower 12.98% annualized return.
ZWS
- 1D
- -0.68%
- 1M
- 3.42%
- YTD
- 7.26%
- 6M
- 3.52%
- 1Y
- 41.61%
- 3Y*
- 26.10%
- 5Y*
- 35.78%
- 10Y*
- 27.77%
FELE
- 1D
- 0.25%
- 1M
- 6.29%
- YTD
- 9.95%
- 6M
- 7.09%
- 1Y
- 24.33%
- 3Y*
- 3.26%
- 5Y*
- 6.91%
- 10Y*
- 12.98%
ZWS vs. FELE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZWS Zurn Water Solutions Corporation | 7.26% | 25.81% | 28.08% | 40.63% | -41.48% | 299.70% | 22.26% | 42.14% | -11.80% | 32.82% |
FELE Franklin Electric Co., Inc. | 9.95% | -0.86% | 1.82% | 22.38% | -14.85% | 37.80% | 22.08% | 35.26% | -5.61% | 19.21% |
Correlation
The correlation between ZWS and FELE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2012 | 0.60 |
The correlation between ZWS and FELE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
Fundamentals
ZWS:
$1.25
FELE:
$4.40
ZWS:
39.58
FELE:
23.74
ZWS:
2.43
FELE:
37.86
ZWS:
4.85
FELE:
1.64
ZWS:
$1.74B
FELE:
$2.18B
ZWS:
$760.20M
FELE:
$766.99M
ZWS:
$369.60M
FELE:
$258.17M
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Return for Risk
ZWS vs. FELE — Risk / Return Rank
ZWS
FELE
ZWS vs. FELE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zurn Water Solutions Corporation (ZWS) and Franklin Electric Co., Inc. (FELE). 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.
| ZWS | FELE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.34 | +1.11 |
| Martin ratioReturn relative to average drawdown | 7.11 | 3.36 | +3.76 |
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Drawdowns
ZWS vs. FELE - Drawdown Comparison
The maximum ZWS drawdown since its inception was -52.43%, smaller than the maximum FELE drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for ZWS and FELE.
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Drawdown Indicators
| ZWS | FELE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -71.12% | +18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.02% | -18.18% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -30.18% | -23.52% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -47.25% | -29.22% | -18.03% |
Max Drawdown (10Y)Largest decline over 10 years | -47.25% | -32.02% | -15.23% |
Current DrawdownCurrent decline from peak | -5.76% | -4.65% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -16.10% | -13.79% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.87% | 7.26% | -1.39% |
Volatility
ZWS vs. FELE - Volatility Comparison
Zurn Water Solutions Corporation (ZWS) has a higher volatility of 7.73% compared to Franklin Electric Co., Inc. (FELE) at 7.07%. This indicates that ZWS's price experiences larger fluctuations and is considered to be riskier than FELE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZWS | FELE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 7.07% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 22.08% | 23.43% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.77% | 27.57% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.37% | 27.05% | +35.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.67% | 31.20% | +20.47% |
Dividends
ZWS vs. FELE - Dividend Comparison
ZWS's dividend yield for the trailing twelve months is around 0.85%, less than FELE's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELE Franklin Electric Co., Inc. | 1.04% | 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 | 0.85% | 0.82% | 0.88% | 0.99% | 0.95% | 92.93% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZWS vs. FELE - Financials Comparison
This section allows you to compare key financial metrics between Zurn Water Solutions Corporation and Franklin Electric Co., Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ZWS vs. FELE - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
ZWS and FELE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZWS has higher volatility (7.73%) compared to FELE (7.07%). In terms of maximum drawdown, ZWS dropped -52.43% vs FELE's -71.12%.
ZWS currently has the higher Sharpe Ratio (1.41 vs 0.89), 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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