Artesian Resources Corporation (ARTNA)
Company Info
US0431132085
043113208
May 23, 1996
Highlights
$354.35M
$2.08
16.59
7.29
$83.41M
$38.52M
$38.09M
$29.17 - $40.21
$46.00
0.79%
1.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Artesian Resources Corporation (ARTNA) returned 10.17% year-to-date (YTD) and -10.99% over the past 12 months. Over the past 10 years, ARTNA returned 8.10% annually, underperforming the S&P 500 benchmark at 10.46%.
ARTNA
10.17%
4.23%
-1.99%
-10.99%
1.47%
8.10%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ARTNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.96% | 1.26% | 5.02% | 8.79% | -2.87% | 10.17% | |||||||
| 2024 | -11.94% | -4.78% | 7.66% | -5.74% | 3.30% | -1.98% | 11.41% | -7.07% | 2.96% | -9.87% | 4.60% | -8.98% | -21.20% |
| 2023 | 0.55% | -3.92% | -1.72% | -1.05% | -9.17% | -4.61% | -3.52% | 1.93% | -9.03% | -6.41% | 7.72% | -1.43% | -27.63% |
| 2022 | 4.04% | -3.01% | 4.45% | -4.22% | 6.19% | 0.18% | 4.86% | 6.50% | -11.92% | 8.64% | 4.93% | 7.37% | 29.29% |
| 2021 | 10.25% | -8.92% | 6.43% | 2.72% | 2.61% | -10.84% | 6.28% | 1.50% | -3.15% | 5.37% | 7.02% | 8.35% | 28.22% |
| 2020 | 1.37% | -8.39% | 8.88% | -7.62% | 2.41% | 3.36% | -3.33% | 1.02% | -2.05% | 2.20% | 5.69% | 0.30% | 2.47% |
| 2019 | 1.49% | 11.63% | -5.02% | -2.66% | -1.17% | 4.38% | -3.20% | 1.87% | 1.65% | 0.27% | 0.95% | 0.03% | 9.66% |
| 2018 | -3.58% | -10.40% | 10.24% | 4.99% | 2.46% | -0.59% | -4.85% | -1.97% | 2.37% | -0.52% | 0.03% | -4.10% | -7.19% |
| 2017 | -2.85% | 6.99% | -1.18% | 17.97% | -7.96% | 7.14% | 3.32% | -4.04% | 1.91% | 7.46% | 4.87% | -8.93% | 23.91% |
| 2016 | 9.42% | -6.08% | -1.03% | -3.47% | 5.33% | 20.28% | 0.50% | -18.86% | 3.90% | -1.12% | 12.61% | 1.33% | 18.92% |
| 2015 | -1.95% | -0.97% | -1.52% | 0.70% | 0.00% | -1.08% | 2.28% | 2.97% | 9.78% | 0.91% | 8.58% | 5.68% | 27.53% |
| 2014 | -1.92% | -2.41% | 3.22% | -1.96% | 2.63% | 0.45% | -3.07% | -1.70% | -5.04% | 10.58% | -2.60% | 5.17% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTNA is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Artesian Resources Corporation provided a 3.46% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.18 | $1.14 | $1.09 | $1.05 | $1.01 | $0.98 | $0.96 | $0.93 | $0.90 | $0.87 | $0.85 |
Dividend yield | 3.46% | 3.74% | 2.74% | 1.86% | 2.26% | 2.72% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Artesian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.18 |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $1.14 |
| 2022 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $1.09 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $1.01 |
| 2019 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
| 2018 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.93 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.85 |
Dividend Yield & Payout
Dividend Yield
Artesian Resources Corporation has a dividend yield of 3.46%, which is quite average when compared to the overall market.
Payout Ratio
Artesian Resources Corporation has a payout ratio of 57.40%, which is quite average when compared to the overall market. This suggests that Artesian Resources Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artesian Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artesian Resources Corporation was 49.39%, occurring on Jan 22, 2025. The portfolio has not yet recovered.
The current Artesian Resources Corporation drawdown is 40.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.39% | Jan 25, 2023 | 500 | Jan 22, 2025 | — | — | — |
| -34.98% | Apr 4, 2006 | 739 | Mar 11, 2009 | 288 | May 3, 2010 | 1027 |
| -33.22% | Dec 31, 1999 | 51 | Mar 14, 2000 | 405 | Oct 25, 2001 | 456 |
| -26.04% | May 21, 2002 | 43 | Jul 22, 2002 | 197 | May 2, 2003 | 240 |
| -23.99% | Jul 6, 2016 | 49 | Sep 13, 2016 | 117 | Mar 2, 2017 | 166 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Artesian Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Artesian Resources Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 51.4% positive surprise.
Valuation
The Valuation section provides an overview of how Artesian Resources Corporation is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARTNA, comparing it with other companies in the Utilities - Regulated Water industry. Currently, ARTNA has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARTNA compared to other companies in the Utilities - Regulated Water industry. ARTNA currently has a PEG ratio of 7.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARTNA relative to other companies in the Utilities - Regulated Water industry. Currently, ARTNA has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARTNA in comparison with other companies in the Utilities - Regulated Water industry. Currently, ARTNA has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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