ARTNA vs. AWK
Compare and contrast key facts about Artesian Resources Corporation (ARTNA) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTNA or AWK.
Correlation
The correlation between ARTNA and AWK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARTNA vs. AWK - Performance Comparison
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Key characteristics
ARTNA:
-0.34
AWK:
0.53
ARTNA:
-0.15
AWK:
1.04
ARTNA:
0.98
AWK:
1.13
ARTNA:
-0.14
AWK:
0.44
ARTNA:
-0.44
AWK:
1.66
ARTNA:
15.24%
AWK:
8.49%
ARTNA:
28.53%
AWK:
22.76%
ARTNA:
-49.39%
AWK:
-37.10%
ARTNA:
-40.60%
AWK:
-16.92%
Fundamentals
ARTNA:
$351.86M
AWK:
$28.69B
ARTNA:
$1.98
AWK:
$5.49
ARTNA:
17.31
AWK:
26.80
ARTNA:
7.29
AWK:
3.81
ARTNA:
3.26
AWK:
5.96
ARTNA:
1.49
AWK:
2.72
ARTNA:
$83.41M
AWK:
$4.82B
ARTNA:
$38.52M
AWK:
$2.71B
ARTNA:
$38.09M
AWK:
$2.71B
Returns By Period
In the year-to-date period, ARTNA achieves a 10.17% return, which is significantly lower than AWK's 18.77% return. Over the past 10 years, ARTNA has underperformed AWK with an annualized return of 8.02%, while AWK has yielded a comparatively higher 12.98% annualized return.
ARTNA
10.17%
8.29%
-1.99%
-9.60%
1.91%
8.02%
AWK
18.77%
5.71%
9.26%
11.88%
6.43%
12.98%
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Risk-Adjusted Performance
ARTNA vs. AWK — Risk-Adjusted Performance Rank
ARTNA
AWK
ARTNA vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and American Water Works Company, Inc. (AWK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARTNA vs. AWK - Dividend Comparison
ARTNA's dividend yield for the trailing twelve months is around 3.46%, more than AWK's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.46% | 3.74% | 2.74% | 1.86% | 2.26% | 2.72% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% |
AWK American Water Works Company, Inc. | 2.08% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
ARTNA vs. AWK - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -49.39%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for ARTNA and AWK. For additional features, visit the drawdowns tool.
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Volatility
ARTNA vs. AWK - Volatility Comparison
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Financials
ARTNA vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Artesian Resources Corporation and American Water Works Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARTNA vs. AWK - Profitability Comparison
ARTNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a gross profit of 12.05M and revenue of 26.85M. Therefore, the gross margin over that period was 44.9%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.
ARTNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported an operating income of 5.64M and revenue of 26.85M, resulting in an operating margin of 21.0%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.
ARTNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a net income of 3.85M and revenue of 26.85M, resulting in a net margin of 14.3%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.