American States Water Company (AWR)
Company Info
US0298991011
029899101
Mar 26, 1990
Highlights
$3.09B
$3.25
24.69
4.14
$608.22M
$421.85M
$182.74M
$68.25 - $86.47
$84.33
2.00%
2.06
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
American States Water Company (AWR) returned 3.90% year-to-date (YTD) and 5.30% over the past 12 months. Over the past 10 years, AWR returned 9.85% annually, underperforming the S&P 500 benchmark at 10.46%.
AWR
3.90%
5.98%
-6.07%
5.30%
2.85%
9.85%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AWR, 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 | -4.14% | 3.39% | 2.80% | 3.09% | -1.07% | 3.90% | |||||||
| 2024 | -7.24% | -3.74% | 1.16% | -1.94% | 4.45% | -1.39% | 13.72% | -0.78% | 2.30% | -1.00% | 4.04% | -8.90% | -1.18% |
| 2023 | 1.75% | -4.76% | -0.46% | -0.16% | 0.52% | -2.05% | 1.62% | -4.29% | -6.57% | -0.80% | 2.94% | 0.65% | -11.43% |
| 2022 | -10.84% | -8.36% | 5.77% | -11.64% | 1.23% | 2.85% | 6.94% | -4.38% | -6.05% | 16.05% | 8.77% | -5.55% | -8.93% |
| 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% | 32.25% |
| 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% | -6.75% |
| 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% | 31.19% |
| 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% | 17.91% |
| 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% | 29.76% |
| 2016 | 8.22% | -6.13% | -7.19% | 5.92% | -5.78% | 12.19% | -1.41% | -9.29% | 2.75% | -0.17% | 6.70% | 7.45% | 11.00% |
| 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% | 13.91% |
| 2014 | -1.15% | 6.51% | 7.53% | -5.98% | 0.44% | 9.74% | -8.06% | 6.46% | -5.82% | 17.62% | -1.89% | 7.94% | 34.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWR is 65, 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 American States Water Company (AWR) 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
American States Water Company provided a 2.28% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.79 | $1.66 | $1.53 | $1.40 | $1.28 | $1.16 | $1.06 | $0.99 | $0.91 | $0.87 | $0.83 |
Dividend yield | 2.28% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for American States Water Company. 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 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | |||||||
| 2024 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.79 |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.66 |
| 2022 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.53 |
| 2021 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.40 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.28 |
| 2019 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.16 |
| 2018 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.06 |
| 2017 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.99 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.91 |
| 2015 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.83 |
Dividend Yield & Payout
Dividend Yield
American States Water Company has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
American States Water Company has a payout ratio of 57.29%, which is quite average when compared to the overall market. This suggests that American States Water Company 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 American States Water Company. 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 American States Water Company was 37.39%, occurring on Oct 27, 2008. Recovery took 926 trading sessions.
The current American States Water Company drawdown is 17.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.39% | Nov 1, 2007 | 249 | Oct 27, 2008 | 926 | Jun 29, 2012 | 1175 |
| -33.96% | Dec 13, 1999 | 56 | Mar 2, 2000 | 365 | Aug 13, 2001 | 421 |
| -32.86% | Jan 3, 2022 | 574 | Apr 16, 2024 | — | — | — |
| -32.3% | Nov 22, 1993 | 239 | Nov 1, 1994 | 294 | Jan 2, 1996 | 533 |
| -30.76% | Nov 1, 2019 | 92 | Mar 16, 2020 | 369 | Aug 31, 2021 | 461 |
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 American States Water Company 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 American States Water Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.0% positive surprise.
Valuation
The Valuation section provides an overview of how American States Water Company 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 AWR, comparing it with other companies in the Utilities - Regulated Water industry. Currently, AWR has a P/E ratio of 24.7. 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 AWR compared to other companies in the Utilities - Regulated Water industry. AWR currently has a PEG ratio of 4.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AWR relative to other companies in the Utilities - Regulated Water industry. Currently, AWR has a P/S ratio of 5.2. 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 AWR in comparison with other companies in the Utilities - Regulated Water industry. Currently, AWR has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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