ARTNA vs. YORW
Compare and contrast key facts about Artesian Resources Corporation (ARTNA) and The York Water Company (YORW).
Performance
ARTNA vs. YORW - Performance Comparison
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ARTNA vs. YORW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.19% | 3.83% | -21.20% | -27.63% | 29.29% | 28.22% | 2.47% | 9.66% | -7.19% | 23.91% |
YORW The York Water Company | -2.06% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
Fundamentals
ARTNA:
$2.21
YORW:
$2.09
ARTNA:
14.60
YORW:
14.83
ARTNA:
2.41
YORW:
6.12
ARTNA:
$112.94M
YORW:
$0.00
ARTNA:
$48.78M
YORW:
-$20.81M
ARTNA:
$52.60M
YORW:
$33.48M
Returns By Period
In the year-to-date period, ARTNA achieves a 3.19% return, which is significantly higher than YORW's -2.06% return. Over the past 10 years, ARTNA has outperformed YORW with an annualized return of 4.48%, while YORW has yielded a comparatively lower 2.21% annualized return.
ARTNA
- 1D
- 1.44%
- 1M
- -4.35%
- YTD
- 3.19%
- 6M
- 3.64%
- 1Y
- 1.64%
- 3Y*
- -13.66%
- 5Y*
- -1.23%
- 10Y*
- 4.48%
YORW
- 1D
- 1.71%
- 1M
- -6.41%
- YTD
- -2.06%
- 6M
- 4.87%
- 1Y
- -8.46%
- 3Y*
- -9.29%
- 5Y*
- -6.71%
- 10Y*
- 2.21%
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Return for Risk
ARTNA vs. YORW — Risk / Return Rank
ARTNA
YORW
ARTNA vs. YORW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and The York Water Company (YORW). 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.
| ARTNA | YORW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | -0.39 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.26 | -0.41 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.95 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.50 | +0.72 |
Martin ratioReturn relative to average drawdown | 0.48 | -0.75 | +1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTNA | YORW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.39 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.29 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.07 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.31 | +0.01 |
Correlation
The correlation between ARTNA and YORW is 0.35, 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.
Dividends
ARTNA vs. YORW - Dividend Comparison
ARTNA's dividend yield for the trailing twelve months is around 3.84%, more than YORW's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.84% | 3.89% | 3.74% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% |
YORW The York Water Company | 2.89% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
Drawdowns
ARTNA vs. YORW - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -49.39%, which is greater than YORW's maximum drawdown of -46.68%. Use the drawdown chart below to compare losses from any high point for ARTNA and YORW.
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Drawdown Indicators
| ARTNA | YORW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -46.68% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -16.38% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -39.62% | -9.77% |
Max Drawdown (10Y)Largest decline over 10 years | -49.39% | -39.62% | -9.77% |
Current DrawdownCurrent decline from peak | -42.23% | -35.52% | -6.71% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -12.89% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 10.92% | -5.12% |
Volatility
ARTNA vs. YORW - Volatility Comparison
Artesian Resources Corporation (ARTNA) has a higher volatility of 8.69% compared to The York Water Company (YORW) at 6.57%. This indicates that ARTNA's price experiences larger fluctuations and is considered to be riskier than YORW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTNA | YORW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 6.57% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.24% | 15.01% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.37% | 21.83% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.37% | 23.21% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 29.65% | -1.57% |
Financials
ARTNA vs. YORW - Financials Comparison
This section allows you to compare key financial metrics between Artesian Resources Corporation and The York Water Company. 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