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American States Water Company (AWR)

Equity · Currency in USD · Last updated Dec 2, 2022

Company Info

ISINUS0298991011
CUSIP029899101
SectorUtilities
IndustryUtilities—Regulated Water

Trading Data

Previous Close$98.68
Year Range$70.81 - $101.63
EMA (50)$90.50
EMA (200)$87.12
Average Volume$188.88K
Market Capitalization$3.62B

AWRShare Price Chart


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AWRPerformance

The chart shows the growth of $10,000 invested in American States Water Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,284 for a total return of roughly 632.84%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
23.15%
-0.78%
AWR (American States Water Company)
Benchmark (^GSPC)

AWRCompare to other instruments

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AWRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.54%5.28%
6M25.38%-0.60%
YTD-2.90%-14.47%
1Y6.65%-10.74%
5Y13.45%9.07%
10Y18.19%11.16%

AWRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.84%-8.36%5.77%-11.64%1.23%2.85%6.94%-4.38%-6.05%16.05%8.77%0.70%
2021-2.83%-5.06%3.52%4.72%0.66%0.24%11.01%4.84%-7.26%6.22%4.08%9.83%
20202.22%-13.23%6.72%-2.90%3.74%-4.12%-2.23%-0.62%-1.49%-0.35%-0.73%7.71%
20191.01%5.45%0.24%-0.18%2.88%3.15%2.96%19.87%-2.89%5.86%-10.02%1.58%
2018-4.65%-3.34%-0.11%5.01%1.47%1.56%5.18%0.98%1.17%0.13%10.04%-0.06%
2017-3.91%2.71%-0.94%0.50%3.42%3.54%4.30%0.19%-0.10%9.14%7.84%0.38%
20168.22%-6.13%-7.19%5.92%-5.78%12.19%-1.41%-9.29%2.74%-0.17%6.70%7.45%
20155.26%1.79%-0.60%-3.76%0.67%-2.71%3.10%-1.50%9.67%-1.57%3.22%0.29%
2014-1.15%6.51%7.53%-5.98%0.44%9.74%-8.07%6.46%-5.82%17.62%-1.89%7.94%
20135.36%5.48%8.70%-3.63%-3.61%1.02%19.66%-17.56%4.79%3.34%3.19%-1.54%
20123.64%2.67%-1.95%0.83%1.74%7.58%2.70%8.09%1.95%-0.92%4.19%5.45%
2011-1.36%-0.58%6.92%-2.65%-0.12%0.23%-1.36%4.77%-4.42%2.98%1.78%-1.08%
2010-8.28%-2.40%7.90%7.55%-7.24%-3.58%6.46%-4.84%7.35%4.39%-1.38%-5.77%

AWRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American States Water Company Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
0.24
-0.40
AWR (American States Water Company)
Benchmark (^GSPC)

AWRDividend History

American States Water Company granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.53$1.40$1.28$1.16$1.06$0.99$0.91$0.87$0.83$0.76$0.64$0.55$0.52

Dividend yield

1.55%1.38%1.67%1.41%1.69%1.87%2.23%2.36%2.56%3.15%3.24%3.98%3.94%

AWRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-2.90%
-15.01%
AWR (American States Water Company)
Benchmark (^GSPC)

AWRWorst Drawdowns

The table below shows the maximum drawdowns of the American States Water Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American States Water Company is 30.76%, recorded on Mar 16, 2020. It took 369 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.76%Nov 1, 201992Mar 16, 2020369Aug 31, 2021461
-30.32%Jan 3, 2022115Jun 16, 2022
-22.75%Aug 8, 201327Sep 16, 2013126Mar 18, 2014153
-19.39%Feb 25, 2016158Oct 7, 2016137Apr 26, 2017295
-18.51%May 17, 201069Aug 23, 2010368Feb 7, 2012437
-15.32%Jan 25, 201811Feb 8, 2018101Jul 5, 2018112
-13.14%Mar 24, 201441May 20, 201426Jun 26, 201467
-12.05%Mar 23, 2015109Aug 25, 201521Sep 24, 2015130
-11.6%Jan 5, 201026Feb 10, 201036Apr 5, 201062
-9.68%Sep 9, 202116Sep 30, 202135Nov 18, 202151

AWRVolatility Chart

Current American States Water Company volatility is 16.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
16.22%
20.33%
AWR (American States Water Company)
Benchmark (^GSPC)