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Global Water Resources, Inc. (GWRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3794631024

CUSIP

379463102

Sector

Utilities

IPO Date

Dec 30, 2010

Highlights

Market Cap

$314.40M

EPS (TTM)

$0.27

PE Ratio

48.07

PEG Ratio

2.93

Total Revenue (TTM)

$51.81M

Gross Profit (TTM)

$29.66M

EBITDA (TTM)

$23.23M

Year Range

$11.16 - $13.95

Target Price

$16.80

Short %

0.75%

Short Ratio

5.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GWRS vs. MSEX GWRS vs. AWR GWRS vs. PRMW GWRS vs. YORW GWRS vs. SBGI GWRS vs. WTRG GWRS vs. CGW GWRS vs. XYL GWRS vs. AWK GWRS vs. MAIN
Popular comparisons:
GWRS vs. MSEX GWRS vs. AWR GWRS vs. PRMW GWRS vs. YORW GWRS vs. SBGI GWRS vs. WTRG GWRS vs. CGW GWRS vs. XYL GWRS vs. AWK GWRS vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Water Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.01%
12.53%
GWRS (Global Water Resources, Inc.)
Benchmark (^GSPC)

Returns By Period

Global Water Resources, Inc. had a return of 4.01% year-to-date (YTD) and 17.82% in the last 12 months.


GWRS

YTD

4.01%

1M

6.43%

6M

8.01%

1Y

17.82%

5Y (annualized)

3.28%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of GWRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.15%8.14%-0.57%-4.48%5.76%-6.16%7.07%-1.65%-0.60%-0.60%4.01%
20237.34%-7.07%-5.64%-11.57%6.72%8.78%0.35%-12.01%-12.35%8.27%16.10%7.43%0.96%
2022-10.03%-0.55%9.29%-13.81%0.32%-7.70%0.34%3.13%-13.72%9.01%0.35%4.11%-20.65%
202111.68%7.99%-5.76%4.68%0.33%0.14%3.31%13.64%-6.28%1.20%-8.87%-0.55%20.63%
2020-3.77%-5.21%-14.54%5.73%0.24%-1.73%-1.21%6.57%-2.24%-1.46%21.75%12.07%12.33%
2019-4.80%-0.99%3.42%-0.36%-2.11%9.92%21.53%-5.72%-0.40%3.67%10.16%-2.19%33.23%
2018-4.45%-3.67%5.19%3.06%-0.60%3.11%1.21%4.04%7.77%5.43%-8.51%-0.06%11.88%
2017-10.32%5.83%1.55%5.34%4.00%4.68%-4.43%1.73%-1.44%0.13%3.11%-3.27%5.78%
20162.40%15.17%20.04%-3.63%-5.42%0.66%-2.09%8.36%7.98%48.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GWRS is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GWRS is 5959
Combined Rank
The Sharpe Ratio Rank of GWRS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GWRS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of GWRS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GWRS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of GWRS is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GWRS, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.582.53
The chart of Sortino ratio for GWRS, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.033.39
The chart of Omega ratio for GWRS, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.47
The chart of Calmar ratio for GWRS, currently valued at 0.45, compared to the broader market0.002.004.006.000.453.65
The chart of Martin ratio for GWRS, currently valued at 3.07, compared to the broader market0.0010.0020.0030.003.0716.21
GWRS
^GSPC

The current Global Water Resources, Inc. Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global Water Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.58
2.53
GWRS (Global Water Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Water Resources, Inc. provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 7 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%3.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.30$0.30$0.30$0.29$0.29$0.29$0.29$0.28$0.17

Dividend yield

2.25%2.29%2.26%1.69%2.00%2.19%2.84%2.97%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for Global Water Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.28
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.29
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.29
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.29
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.29
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.28
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Global Water Resources, Inc. has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.5%
Global Water Resources, Inc. has a payout ratio of 34.48%, which is quite average when compared to the overall market. This suggests that Global Water Resources, Inc. 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.92%
-0.53%
GWRS (Global Water Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global Water Resources, Inc.. 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 Global Water Resources, Inc. was 51.67%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Global Water Resources, Inc. drawdown is 29.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.67%Sep 7, 2021536Oct 23, 2023
-32.88%Feb 18, 202022Mar 18, 2020180Dec 2, 2020202
-20.18%Nov 2, 201865Feb 7, 2019110Jul 17, 2019175
-17.62%Jul 15, 201615Aug 4, 201695Dec 19, 2016110
-15.71%Aug 2, 20195Aug 8, 201929Sep 19, 201934

Volatility

Volatility Chart

The current Global Water Resources, Inc. volatility is 8.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.82%
3.97%
GWRS (Global Water Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global Water Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Global Water Resources, Inc. compared to its peers in the Utilities - Regulated Water industry.


PE Ratio
10.020.030.040.050.060.048.1
The chart displays the price to earnings (P/E) ratio for GWRS in comparison to other companies of the Utilities - Regulated Water industry. Currently, GWRS has a PE value of 48.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.010.02.9
The chart displays the price to earnings to growth (PEG) ratio for GWRS in comparison to other companies of the Utilities - Regulated Water industry. Currently, GWRS has a PEG value of 2.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Water Resources, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items