Water in Focus

Water in Focus
  • Pininvest Analysis

Climate change calls for protective measures of areas vulnerable to sea level changes and floods; urbanization trends require massive water provisions; sensitivity of the water table, drawn down by growing agricultural requirements and human consumption, calls for water management and environmental pollutions for chemical and healthcare expertise…

The variety of specialties involved requires focused expertise – consultancies for natural resource protection, recycling and filtration specialists or healthcare analysts – often found in departments of conglomerates, focused on advanced medical technology, energy & fluid control systems, pumps and compressors or oil service & mining filtration businesses

Water utilities are mostly absent from our selection, considering the fragmentation of the US market and the weight of foreign (mostly French) conglomerates on the international market

The selection of Water in Focus is wide ranging, including medical devices, laboratory equipment, controls, valves and measurement instrumentation who have in common to analyze, treat and manage the quality of water in various applications

Water in Focus • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
American Water Works AWK NYSE Utilities Water Supply USD 120.57 22 B 33.8% 17%   2% -11%
Aqua America WTR NYSE Utilities Water Supply USD 43.99 9.5 B 33.4% 19%   2% -10%
AquaVenture Holdings WAAS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 21.07 669 M 20.3% 35%   4% -29%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 74.00 3.1 B -12.2% 34%   4% -29%
CECO Environmental Corp CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.90 278 M -3.4% 35%   4% -31%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 0.18 - -45.7% 77%   2% -56%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 142.96 103 B 39.5% 22%   5% -13%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 186.22 54 B 21.3% 18%   4% -14%
Energy Recovery, Inc. ERII NASDAQ Industrial Goods Pollution Control Equipment USD 8.46 466 M 3.4% 43%   7% -28%
Evoqua Water Technologies AQUA NASDAQ Industrial Goods Environmental Technology USD 17.70 2.0 B 111.0% 39%   14% -16%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 162.01 12 B 23.2% 22%   6% -12%
Mueller Water Products, Inc. MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 10.91 1.7 B 6.2% 29%   6% -19%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 43.18 7.3 B 5.6% 28%   6% -24%
Rexnord Corp RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 30.10 3.2 B 8.5% 29%   7% -25%
Tetra Tech Inc TTEK NASDAQ Industrial Goods Industrial Contractors USD 86.28 4.7 B 38.5% 28%   7% -23%
The York Water Company YORW NASDAQ Utilities Water Supply USD 43.07 559 M 33.3% 23%   4% -15%
Waters Corp. WAT NYSE Health Care Lab Analytical Instruments USD 217.71 14 B 11.2% 29%   4% -21%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 95.45 3.2 B 32.5% 26%   7% -18%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 77.47 14 B 14.9% 25%   6% -16%