AWR vs. AGNC

In the year-to-date period, AWR achieves a 1.89% return, which is significantly higher than AGNC's -0.36% return. Over the past 10 years, AWR has outperformed AGNC with an annualized return of 9.09%, while AGNC has yielded a comparatively lower 3.57% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) and AGNC Investment Corp. (AGNC). 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.

The current AWR Sharpe Ratio is 0.68, which is higher than the AGNC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of AWR and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AWR's dividend yield for the trailing twelve months is around 2.32%, less than AGNC's 16.27% yield.

The maximum AWR drawdown since its inception was -37.39%, smaller than the maximum AGNC drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for AWR and AGNC. For additional features, visit the drawdowns tool.

The current volatility for American States Water Company (AWR) is 7.50%, while AGNC Investment Corp. (AGNC) has a volatility of 13.73%. This indicates that AWR experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between American States Water Company and AGNC Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.