American States Water Company (AWR)
Company Info
| ISIN | US0298991011 |
|---|---|
| CUSIP | 029899101 |
| Sector | Utilities |
| Industry | Utilities—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.
AWRCompare to other instruments
AWRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.54% | 5.28% |
| 6M | 25.38% | -0.60% |
| YTD | -2.90% | -14.47% |
| 1Y | 6.65% | -10.74% |
| 5Y | 13.45% | 9.07% |
| 10Y | 18.19% | 11.16% |
AWRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 2.22% | -13.23% | 6.72% | -2.90% | 3.74% | -4.12% | -2.23% | -0.62% | -1.49% | -0.35% | -0.73% | 7.71% |
| 2019 | 1.01% | 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% |
| 2016 | 8.22% | -6.13% | -7.19% | 5.92% | -5.78% | 12.19% | -1.41% | -9.29% | 2.74% | -0.17% | 6.70% | 7.45% |
| 2015 | 5.26% | 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% |
| 2013 | 5.36% | 5.48% | 8.70% | -3.63% | -3.61% | 1.02% | 19.66% | -17.56% | 4.79% | 3.34% | 3.19% | -1.54% |
| 2012 | 3.64% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2019 | 92 | Mar 16, 2020 | 369 | Aug 31, 2021 | 461 |
| -30.32% | Jan 3, 2022 | 115 | Jun 16, 2022 | — | — | — |
| -22.75% | Aug 8, 2013 | 27 | Sep 16, 2013 | 126 | Mar 18, 2014 | 153 |
| -19.39% | Feb 25, 2016 | 158 | Oct 7, 2016 | 137 | Apr 26, 2017 | 295 |
| -18.51% | May 17, 2010 | 69 | Aug 23, 2010 | 368 | Feb 7, 2012 | 437 |
| -15.32% | Jan 25, 2018 | 11 | Feb 8, 2018 | 101 | Jul 5, 2018 | 112 |
| -13.14% | Mar 24, 2014 | 41 | May 20, 2014 | 26 | Jun 26, 2014 | 67 |
| -12.05% | Mar 23, 2015 | 109 | Aug 25, 2015 | 21 | Sep 24, 2015 | 130 |
| -11.6% | Jan 5, 2010 | 26 | Feb 10, 2010 | 36 | Apr 5, 2010 | 62 |
| -9.68% | Sep 9, 2021 | 16 | Sep 30, 2021 | 35 | Nov 18, 2021 | 51 |
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.