The York Water Company (YORW)

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The York Water Company (YORW) is down 6.7% since the beginning of the year. At $30 per share, YORW is trading 14.0% below its 52-week high of $34. Investors who bought $1,000 worth of YORW shares 5 years ago would now be looking at an investment worth $708.

The York Water Company (YORW) has returned -6.70% so far this year and -4.34% over the past 12 months. Over the last ten years, YORW has returned 1.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 3, 1999, YORW's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2001 with a return of +37.1%, while the worst month was Dec 2002 at -15.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YORW closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +24.0%, while the worst single day was Oct 6, 2008 at -13.7%.

The York Water Company has an annualized alpha of 10.22%, beta of 0.44, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 03, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.40%) than losses (29.50%) - typical of diversified or defensive assets.
• Beta of 0.44 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

YORW ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The York Water Company provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for The York Water Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the The York 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 The York Water Company was 46.68%, occurring on Mar 9, 2009. Recovery took 447 trading sessions.

The current The York Water Company drawdown is 38.58%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how The York 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.