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ARTNA vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARTNA and EIX is 0.20, 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.


-0.50.00.51.00.2

Performance

ARTNA vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artesian Resources Corporation (ARTNA) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.12%
-36.49%
ARTNA
EIX

Key characteristics

Sharpe Ratio

ARTNA:

-0.36

EIX:

-0.66

Sortino Ratio

ARTNA:

-0.34

EIX:

-0.71

Omega Ratio

ARTNA:

0.96

EIX:

0.89

Calmar Ratio

ARTNA:

-0.21

EIX:

-0.42

Martin Ratio

ARTNA:

-0.79

EIX:

-1.40

Ulcer Index

ARTNA:

13.00%

EIX:

12.71%

Daily Std Dev

ARTNA:

28.20%

EIX:

26.87%

Max Drawdown

ARTNA:

-49.39%

EIX:

-72.18%

Current Drawdown

ARTNA:

-45.02%

EIX:

-40.04%

Fundamentals

Market Cap

ARTNA:

$327.11M

EIX:

$20.29B

EPS

ARTNA:

$1.95

EIX:

$3.42

PE Ratio

ARTNA:

16.37

EIX:

15.33

PEG Ratio

ARTNA:

7.29

EIX:

0.60

Total Revenue (TTM)

ARTNA:

$81.10M

EIX:

$13.62B

Gross Profit (TTM)

ARTNA:

$34.48M

EIX:

$4.75B

EBITDA (TTM)

ARTNA:

$37.08M

EIX:

$5.23B

Returns By Period

In the year-to-date period, ARTNA achieves a 1.96% return, which is significantly higher than EIX's -33.64% return. Over the past 10 years, ARTNA has outperformed EIX with an annualized return of 6.96%, while EIX has yielded a comparatively lower 1.89% annualized return.


ARTNA

YTD

1.96%

1M

4.74%

6M

-11.12%

1Y

-7.37%

5Y*

-0.50%

10Y*

6.96%

EIX

YTD

-33.64%

1M

-16.40%

6M

-36.49%

1Y

-17.84%

5Y*

-3.38%

10Y*

1.89%

*Annualized

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Risk-Adjusted Performance

ARTNA vs. EIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTNA
The Risk-Adjusted Performance Rank of ARTNA is 2727
Overall Rank
The Sharpe Ratio Rank of ARTNA is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTNA is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ARTNA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of ARTNA is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ARTNA is 2828
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 1414
Overall Rank
The Sharpe Ratio Rank of EIX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARTNA vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and Edison International (EIX). 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.


Sharpe ratio
The chart of Sharpe ratio for ARTNA, currently valued at -0.36, compared to the broader market-2.000.002.00-0.36-0.66
The chart of Sortino ratio for ARTNA, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34-0.71
The chart of Omega ratio for ARTNA, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.89
The chart of Calmar ratio for ARTNA, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21-0.42
The chart of Martin ratio for ARTNA, currently valued at -0.79, compared to the broader market0.0010.0020.0030.00-0.79-1.40
ARTNA
EIX

The current ARTNA Sharpe Ratio is -0.36, which is higher than the EIX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of ARTNA and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.36
-0.66
ARTNA
EIX

Dividends

ARTNA vs. EIX - Dividend Comparison

ARTNA's dividend yield for the trailing twelve months is around 3.74%, less than EIX's 6.04% yield.


TTM20242023202220212020201920182017201620152014
ARTNA
Artesian Resources Corporation
3.74%3.74%2.74%1.86%2.26%2.71%2.64%2.74%2.40%2.82%3.15%3.75%
EIX
Edison International
6.04%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

Drawdowns

ARTNA vs. EIX - Drawdown Comparison

The maximum ARTNA drawdown since its inception was -49.39%, smaller than the maximum EIX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for ARTNA and EIX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.02%
-40.04%
ARTNA
EIX

Volatility

ARTNA vs. EIX - Volatility Comparison

The current volatility for Artesian Resources Corporation (ARTNA) is 6.98%, while Edison International (EIX) has a volatility of 11.34%. This indicates that ARTNA experiences smaller price fluctuations and is considered to be less risky than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.98%
11.34%
ARTNA
EIX

Financials

ARTNA vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Artesian Resources Corporation and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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