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 161.21 29 B 20.3% 43%   4% -31%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 79.95 3.4 B 18.5% 89%   8% -69%
CECO Environmental CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.53 267 M -3.1% 72%   7% -53%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 0.24 - 15.4% 129%   6% -66%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 238.15 169 B 47.2% 34%   3% -28%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 211.26 60 B 7.6% 48%   5% -40%
Energy Recovery ERII NASDAQ Industrial Goods Pollution Control Equipment USD 14.30 796 M 38.8% 59%   6% -41%
Essential Utilities WTRG NYSE Utilities Integrated Energy & Water Utilities USD 45.49 11 B -10.4% 49%   5% -39%
Evoqua Water Technologies AQUA NYSE Industrial Goods Environmental Technology USD 29.55 3.5 B 52.2% 80%   8% -67%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 194.13 15 B 13.9% 39%   4% -36%
Mueller Water Products MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 12.30 1.9 B 3.5% 53%   6% -44%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 57.34 10 B 25.8% 49%   5% -51%
Rexnord RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 41.88 5.1 B 30.8% 62%   7% -45%
Tetra Tech TTEK NASDAQ Industrial Goods Engineering & Construction USD 137.81 7.4 B 56.1% 50%   5% -33%
The York Water Company YORW NASDAQ Utilities Water Supply USD 45.80 597 M -4.4% 55%   6% -27%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 273.35 17 B 15.1% 40%   4% -32%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 127.45 4.3 B 26.5% 46%   5% -33%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 101.00 18 B 25.2% 46%   5% -36%