Global Water Resources, Inc. (GWRS)
Company Info
ISIN | US3794631024 |
---|---|
CUSIP | 379463102 |
Sector | Utilities |
Industry | Utilities—Regulated Water |
Highlights
Market Cap | $310.41M |
---|---|
EPS | $0.33 |
PE Ratio | 38.91 |
PEG Ratio | 2.89 |
Revenue (TTM) | $53.03M |
Gross Profit (TTM) | $33.84M |
EBITDA (TTM) | $23.72M |
Year Range | $9.23 - $13.39 |
Target Price | $16.80 |
Short % | 0.85% |
Short Ratio | 3.23 |
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. CGW, GWRS vs. WTRG, GWRS vs. AWR, GWRS vs. PRMW, GWRS vs. XYL, GWRS vs. YORW, GWRS vs. SBGI, GWRS vs. MAIN, GWRS vs. AWK
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.
Returns By Period
Global Water Resources, Inc. had a return of -6.58% year-to-date (YTD) and 3.67% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.58% | 5.29% |
1 month | -3.23% | -2.47% |
6 months | 26.48% | 16.40% |
1 year | 3.67% | 20.88% |
5 years (annualized) | 6.99% | 11.60% |
10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.15% | 8.14% | -0.57% | |||||||||
2023 | -12.35% | 8.26% | 16.10% | 7.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global Water Resources, Inc.(GWRS)
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.
Dividends
Dividend History
Global Water Resources, Inc. granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.27 | $0.17 |
Dividend yield | 2.47% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.80% | 2.94% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | |||||||||
2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
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 |
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 |
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 |
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 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 51.69%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Global Water Resources, Inc. drawdown is 37.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.69% | Sep 7, 2021 | 536 | Oct 23, 2023 | — | — | — |
-32.88% | Feb 18, 2020 | 22 | Mar 18, 2020 | 180 | Dec 2, 2020 | 202 |
-20.19% | Nov 2, 2018 | 65 | Feb 7, 2019 | 110 | Jul 17, 2019 | 175 |
-17.62% | Jul 15, 2016 | 15 | Aug 4, 2016 | 95 | Dec 19, 2016 | 110 |
-15.71% | Aug 2, 2019 | 5 | Aug 8, 2019 | 29 | Sep 19, 2019 | 34 |
Volatility
Volatility Chart
The current Global Water Resources, Inc. volatility is 6.91%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |