AWR vs. AWK
Compare and contrast key facts about American States Water Company (AWR) 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: AWR or AWK.
Correlation
The correlation between AWR 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
AWR vs. AWK - Performance Comparison
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Key characteristics
AWR:
0.22
AWK:
0.43
AWR:
0.39
AWK:
0.74
AWR:
1.05
AWK:
1.09
AWR:
0.13
AWK:
0.30
AWR:
0.44
AWK:
1.12
AWR:
8.27%
AWK:
8.58%
AWR:
22.22%
AWK:
24.14%
AWR:
-37.39%
AWK:
-37.10%
AWR:
-17.67%
AWK:
-18.20%
Fundamentals
AWR:
$3.09B
AWK:
$28.03B
AWR:
$3.25
AWK:
$5.49
AWR:
24.68
AWK:
26.18
AWR:
4.11
AWK:
3.70
AWR:
5.08
AWK:
5.82
AWR:
3.20
AWK:
2.64
AWR:
$608.22M
AWK:
$4.82B
AWR:
$421.85M
AWK:
$2.71B
AWR:
$241.98M
AWK:
$2.71B
Returns By Period
In the year-to-date period, AWR achieves a 3.30% return, which is significantly lower than AWK's 16.94% return. Over the past 10 years, AWR has underperformed AWK with an annualized return of 9.52%, while AWK has yielded a comparatively higher 12.67% annualized return.
AWR
3.30%
-0.47%
-5.76%
4.80%
2.31%
2.04%
9.52%
AWK
16.94%
-2.50%
5.34%
10.20%
1.72%
5.53%
12.67%
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Risk-Adjusted Performance
AWR vs. AWK — Risk-Adjusted Performance Rank
AWR
AWK
AWR vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) 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
AWR vs. AWK - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.35%, more than AWK's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 2.35% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% |
AWK American Water Works Company, Inc. | 2.17% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
AWR vs. AWK - Drawdown Comparison
The maximum AWR drawdown since its inception was -37.39%, roughly equal to the maximum AWK drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for AWR and AWK. For additional features, visit the drawdowns tool.
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Volatility
AWR vs. AWK - Volatility Comparison
The current volatility for American States Water Company (AWR) is 7.24%, while American Water Works Company, Inc. (AWK) has a volatility of 9.34%. This indicates that AWR experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AWR vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between American States Water Company 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
AWR vs. AWK - Profitability Comparison
AWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American States Water Company reported a gross profit of 114.38M and revenue of 148.01M. Therefore, the gross margin over that period was 77.3%.
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%.
AWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American States Water Company reported an operating income of 45.55M and revenue of 148.01M, resulting in an operating margin of 30.8%.
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%.
AWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American States Water Company reported a net income of 26.84M and revenue of 148.01M, resulting in a net margin of 18.1%.
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%.