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Stagflation Long '25: Waste, Water & Sanitation
5 tickers · $232.68B total market cap
Group: Stagflation Long
Essential municipal services—waste removal, pest control, and water utilities—offer defensive, inflation-resilient cash flows backed by regulatory pricing power and non-cyclical demand. In a stagflationary environment, these asset-heavy operators with rate-linked revenue streams and low discretionary exposure shine as stable compounders.
Stagflation Long '25: Waste, Water & Sanitation tracks 5 publicly listed stocks in this theme: ROL, RSG, WCN, WM, WTRG. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Waste Management, Inc.WM | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -3.55% | 1.82% | 1.38% | -3.46% | $89.44B | 20.0000 |
Republic Services, Inc.RSG | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.20% | 0.17% | -9.06% | 7.47% | $66.00B | 20.0000 |
Waste Connections, Inc.WCN | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -6.66% | 6.94% | -2.34% | -6.82% | $40.38B | 20.0000 |
Rollins, Inc.ROL | 04/22/2026 (BMO) | 04/22/2026 (BMO) | -9.67% | 4.17% | -6.78% | -5.70% | $26.29B | 20.0000 |
Essential Utilities, Inc.WTRG | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 0.18% | -0.36% | -6.08% | -0.66% | $10.56B | 20.0000 |
| Average | -3.90% | 2.55% | -4.58% | -1.83% | $46.54B | 20.0000 | ||
| Median | -3.55% | 1.82% | -6.08% | -3.46% | $40.38B | 20.0000 | ||
| Std Dev | 3.86% | 2.70% | 3.68% | 5.11% | $28.15B | 0.0% | ||
| Min | -9.67% | -0.36% | -9.06% | -6.82% | $10.56B | 20.0000 | ||
| Max | 0.20% | 6.94% | 1.38% | 7.47% | $89.44B | 20.0000 | ||
| % Positive Tickers | 40.00% | 80.00% | 20.00% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.