The York Water Company (YORW)
Company Info
| ISIN | US9871841089 |
|---|---|
| CUSIP | 987184108 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | May 3, 1999 |
Highlights
| Market Cap | $518.33M |
|---|---|
| EPS (TTM) | $1.48 |
| PE Ratio | 24.36 |
| PEG Ratio | 7.71 |
| Total Revenue (TTM) | $74.19M |
| Gross Profit (TTM) | $48.64M |
| EBITDA (TTM) | $38.98M |
| Year Range | $32.95 - $41.72 |
| Target Price | $46.00 |
| Short % | 1.04% |
| Short Ratio | 3.09 |
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: YORW vs. AWK, YORW vs. GWRS, YORW vs. CWT, YORW vs. ARTNA, YORW vs. SPY, YORW vs. VOO, YORW vs. AWR, YORW vs. JEPI, YORW vs. MA, YORW vs. STWD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The York Water Company, 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
The York Water Company had a return of -5.93% year-to-date (YTD) and -5.91% in the last 12 months. Over the past 10 years, The York Water Company had an annualized return of 7.46%, while the S&P 500 had an annualized return of 11.39%, indicating that The York Water Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.93% | 25.48% |
| 1 month | -2.46% | 2.14% |
| 6 months | -6.07% | 12.76% |
| 1 year | -5.91% | 33.14% |
| 5 years (annualized) | -1.51% | 13.96% |
| 10 years (annualized) | 7.46% | 11.39% |
Monthly Returns
The table below presents the monthly returns of YORW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.09% | -0.75% | 2.46% | -2.10% | 4.31% | 0.70% | 11.38% | -5.64% | -3.36% | -6.11% | -5.93% | ||
| 2023 | 1.04% | -3.90% | 2.81% | -5.95% | 0.88% | -2.21% | 0.15% | -1.43% | -7.49% | -3.79% | 5.57% | 1.96% | -12.40% |
| 2022 | -8.76% | -0.76% | 0.22% | -13.99% | 5.95% | -0.86% | 6.33% | 2.28% | -12.18% | 13.35% | 4.89% | -1.11% | -7.93% |
| 2021 | -6.78% | -3.80% | 17.69% | 5.45% | -2.54% | -9.63% | 6.53% | 6.86% | -14.94% | 9.71% | -2.21% | 6.65% | 8.61% |
| 2020 | 2.71% | -10.36% | 2.77% | -7.22% | 10.12% | 8.43% | -3.44% | -1.51% | -6.94% | -0.05% | 6.60% | 3.88% | 2.67% |
| 2019 | 2.62% | 11.33% | -5.84% | -0.84% | 1.32% | 4.12% | 0.70% | 3.81% | 17.39% | 0.87% | 0.66% | 4.42% | 46.40% |
| 2018 | -6.64% | -10.71% | 10.32% | 3.87% | 1.71% | -2.40% | -2.52% | -2.90% | 1.56% | 2.43% | 6.36% | -2.66% | -3.34% |
| 2017 | -6.28% | 1.00% | -2.64% | 6.99% | -11.73% | 5.76% | -0.14% | -5.46% | 3.52% | 3.83% | 5.54% | -8.30% | -9.61% |
| 2016 | 6.94% | 4.74% | 9.86% | -2.85% | -8.94% | 19.26% | -1.87% | -9.99% | 5.35% | 6.54% | 15.19% | 5.38% | 56.23% |
| 2015 | 1.98% | 0.62% | 2.58% | 3.62% | -11.13% | -6.08% | 2.30% | -0.52% | -0.31% | 10.28% | 2.93% | 5.16% | 10.26% |
| 2014 | -2.68% | -0.28% | 1.14% | -1.91% | 1.80% | 2.92% | -8.60% | 6.04% | -0.18% | 9.90% | -8.10% | 15.63% | 13.98% |
| 2013 | 7.57% | -1.61% | 1.84% | -0.27% | 1.76% | 0.46% | 10.77% | -7.40% | 3.51% | 3.19% | 5.70% | -3.74% | 22.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YORW is 37, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The York Water Company (YORW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The York Water Company provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.82 | $0.79 | $0.76 | $0.73 | $0.70 | $0.67 | $0.65 | $0.63 | $0.60 | $0.58 | $0.56 |
Dividend yield | 2.36% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% | 2.67% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.82 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.79 |
| 2021 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2020 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.73 |
| 2019 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.60 |
| 2014 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 28.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.68% | Sep 28, 2006 | 614 | Mar 9, 2009 | 447 | Dec 14, 2010 | 1061 |
| -34.3% | May 22, 2002 | 100 | Oct 15, 2002 | 134 | Apr 30, 2003 | 234 |
| -34.18% | Sep 3, 2021 | 657 | Apr 16, 2024 | — | — | — |
| -27.95% | Jan 24, 2020 | 36 | Mar 16, 2020 | 86 | Jul 17, 2020 | 122 |
| -27.72% | Jun 16, 2017 | 177 | Feb 28, 2018 | 365 | Aug 12, 2019 | 542 |
Volatility
Volatility Chart
The current The York Water Company volatility is 7.84%, 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
Valuation
The Valuation section provides an assessment of the market value of The York Water Company compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for YORW in comparison to other companies of the Utilities - Regulated Water industry. Currently, YORW has a PE value of 24.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for YORW in comparison to other companies of the Utilities - Regulated Water industry. Currently, YORW has a PEG value of 7.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The York Water Company.
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Income Statement
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