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 130.44 24 B 43.0% 15%   1% -11%
Aqua America WTR NYSE Utilities Water Supply USD 50.57 11 B 51.0% 17%   2% -7%
AquaVenture Holdings WAAS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 26.87 853 M 25.4% 40%   5% -29%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 62.46 2.7 B -20.8% 33%   3% -34%
CECO Environmental Corp CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.94 280 M 12.5% 33%   4% -31%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 0.20 - -38.8% 79%   3% -61%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 163.06 117 B 52.4% 20%   5% -9%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 195.58 56 B 27.8% 17%   3% -13%
Energy Recovery, Inc. ERII NASDAQ Industrial Goods Pollution Control Equipment USD 10.39 573 M 36.0% 40%   9% -28%
Evoqua Water Technologies AQUA NYSE Industrial Goods Environmental Technology USD 19.48 2.2 B 86.2% 37%   14% -16%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 175.85 13 B 26.3% 19%   5% -12%
Mueller Water Products MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 12.13 1.9 B 26.8% 28%   7% -17%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 47.29 7.9 B 16.6% 26%   6% -24%
Rexnord RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 33.52 3.6 B 32.8% 25%   7% -17%
Tetra Tech Inc TTEK NASDAQ Industrial Goods Industrial Contractors USD 89.11 4.9 B 67.6% 26%   8% -13%
The York Water Company YORW NASDAQ Utilities Water Supply USD 47.89 622 M 51.7% 20%   4% -11%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 239.60 15 B 15.8% 27%   4% -21%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 101.46 3.4 B 39.1% 24%   6% -12%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 83.46 15 B 18.6% 22%   5% -13%