AWK vs. GWRS
Compare and contrast key facts about American Water Works Company, Inc. (AWK) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWK or GWRS.
Correlation
The correlation between AWK and GWRS is 0.33, 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
AWK vs. GWRS - Performance Comparison
Key characteristics
AWK:
1.11
GWRS:
-0.43
AWK:
1.69
GWRS:
-0.44
AWK:
1.21
GWRS:
0.95
AWK:
0.75
GWRS:
-0.25
AWK:
2.99
GWRS:
-1.08
AWK:
8.45%
GWRS:
11.28%
AWK:
22.88%
GWRS:
28.59%
AWK:
-37.10%
GWRS:
-51.67%
AWK:
-17.43%
GWRS:
-44.37%
Fundamentals
AWK:
$29.11B
GWRS:
$282.15M
AWK:
$5.31
GWRS:
$0.24
AWK:
27.72
GWRS:
42.67
AWK:
3.82
GWRS:
2.89
AWK:
6.21
GWRS:
5.35
AWK:
2.78
GWRS:
5.92
AWK:
$3.67B
GWRS:
$41.08M
AWK:
$2.03B
GWRS:
$27.64M
AWK:
$2.08B
GWRS:
$20.37M
Returns By Period
In the year-to-date period, AWK achieves a 18.04% return, which is significantly higher than GWRS's -8.32% return.
AWK
18.04%
4.94%
5.71%
23.12%
5.08%
12.52%
GWRS
-8.32%
2.70%
-14.43%
-11.70%
2.73%
N/A
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Risk-Adjusted Performance
AWK vs. GWRS — Risk-Adjusted Performance Rank
AWK
GWRS
AWK vs. GWRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and Global Water Resources, Inc. (GWRS). 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.
Dividends
AWK vs. GWRS - Dividend Comparison
AWK's dividend yield for the trailing twelve months is around 2.10%, less than GWRS's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.10% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
GWRS Global Water Resources, Inc. | 2.87% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 0.00% |
Drawdowns
AWK vs. GWRS - Drawdown Comparison
The maximum AWK drawdown since its inception was -37.10%, smaller than the maximum GWRS drawdown of -51.67%. Use the drawdown chart below to compare losses from any high point for AWK and GWRS. For additional features, visit the drawdowns tool.
Volatility
AWK vs. GWRS - Volatility Comparison
American Water Works Company, Inc. (AWK) has a higher volatility of 8.77% compared to Global Water Resources, Inc. (GWRS) at 7.42%. This indicates that AWK's price experiences larger fluctuations and is considered to be riskier than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AWK vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between American Water Works Company, Inc. and Global Water Resources, 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