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 153.15 28 B 26.9% 42%   4% -31%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 47.72 2.0 B -31.8% 85%   8% -72%
CECO Environmental CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.86 278 M 15.6% 66%   7% -55%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 0.24 - 45.1% 128%   6% -67%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 227.03 158 B 64.8% 32%   3% -28%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 203.01 59 B 6.9% 46%   5% -40%
Energy Recovery ERII NASDAQ Industrial Goods Pollution Control Equipment USD 9.45 525 M -4.2% 56%   6% -41%
Essential Utilities WTRG NYSE Utilities Integrated Energy & Water Utilities USD 42.10 10 B -6.8% 47%   5% -39%
Evoqua Water Technologies AQUA NYSE Industrial Goods Environmental Technology USD 23.26 2.7 B 38.9% 78%   8% -67%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 190.94 14 B 21.1% 37%   4% -35%
Mueller Water Products MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 11.00 1.7 B -2.7% 51%   6% -44%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 51.25 8.5 B 32.9% 48%   5% -51%
Rexnord RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 31.68 3.8 B 15.2% 60%   7% -45%
Tetra Tech TTEK NASDAQ Industrial Goods Engineering & Construction USD 105.70 5.7 B 19.7% 47%   5% -33%
The York Water Company YORW NASDAQ Utilities Water Supply USD 45.37 591 M 4.8% 53%   5% -28%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 213.08 13 B -2.0% 39%   4% -33%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 112.33 3.8 B 23.2% 45%   5% -33%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 91.48 16 B 14.2% 46%   5% -36%