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The York Water Company (YORW)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$40.11
  • Year Range$38.68 - $52.72
  • EMA (50)$41.52
  • EMA (200)$44.77
  • Average Volume$59.53K
  • Market Capitalization$565.15M

YORWShare Price Chart


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YORWPerformance

The chart shows the growth of $10,000 invested in The York Water Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,018 for a total return of roughly 260.18%. All prices are adjusted for splits and dividends.


YORW (The York Water Company)
Benchmark (^GSPC)

YORWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.40%-10.68%
YTD-19.06%-17.68%
6M-16.58%-16.53%
1Y-15.15%-5.76%
5Y6.41%10.66%
10Y11.38%11.74%

YORWMonthly Returns Heatmap


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YORWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The York Water Company Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


YORW (The York Water Company)
Benchmark (^GSPC)

YORWDividend History

The York Water Company granted a 1.91% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.76$0.76$0.73$0.70$0.67$0.65$0.63$0.60$0.58$0.56$0.54$0.53$0.52

Dividend yield

1.91%1.53%1.60%1.58%2.22%2.06%1.80%2.72%2.87%3.15%3.73%3.74%3.85%

YORWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YORW (The York Water Company)
Benchmark (^GSPC)

YORWWorst Drawdowns

The table below shows the maximum drawdowns of the The York Water Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The York Water Company is 27.95%, recorded on Mar 16, 2020. It took 86 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.95%Jan 24, 202036Mar 16, 202086Jul 17, 2020122
-27.72%Jun 16, 2017177Feb 28, 2018365Aug 12, 2019542
-26.62%Sep 3, 2021169May 5, 2022
-20.17%May 1, 201571Aug 11, 201592Dec 21, 2015163
-19.7%Jul 22, 202045Sep 23, 2020122Mar 19, 2021167
-19.44%Apr 20, 201621May 18, 2016127Nov 16, 2016148
-18.4%Apr 27, 201717May 19, 201718Jun 15, 201735
-15.02%Dec 14, 201658Mar 9, 201733Apr 26, 201791
-14.73%Jun 10, 202121Jul 9, 202138Sep 1, 202159
-12.62%Jun 28, 201034Aug 13, 201010Aug 27, 201044

YORWVolatility Chart

Current The York Water Company volatility is 14.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


YORW (The York Water Company)
Benchmark (^GSPC)

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