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AWR vs. MMM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AWR vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American States Water Company (AWR) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

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AWR vs. MMM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AWR
American States Water Company
5.06%-4.32%-1.18%-11.43%-8.92%32.25%-6.75%31.19%17.91%29.76%
MMM
3M Company
-8.88%26.36%46.13%-3.33%-29.63%4.85%2.77%-4.29%-16.90%34.90%

Fundamentals

Market Cap

AWR:

$2.92B

MMM:

$78.28B

EPS

AWR:

$3.37

MMM:

$6.00

PE Ratio

AWR:

22.42

MMM:

24.21

PS Ratio

AWR:

4.44

MMM:

3.15

PB Ratio

AWR:

2.80

MMM:

16.49

Total Revenue (TTM)

AWR:

$658.07M

MMM:

$24.95B

Gross Profit (TTM)

AWR:

$0.00

MMM:

$9.87B

EBITDA (TTM)

AWR:

$170.81M

MMM:

$5.85B

Returns By Period

In the year-to-date period, AWR achieves a 5.06% return, which is significantly higher than MMM's -8.88% return. Over the past 10 years, AWR has outperformed MMM with an annualized return of 8.71%, while MMM has yielded a comparatively lower 3.70% annualized return.


AWR

1D
-1.43%
1M
1.46%
YTD
5.06%
6M
4.56%
1Y
-1.33%
3Y*
-3.02%
5Y*
2.03%
10Y*
8.71%

MMM

1D
1.90%
1M
-12.15%
YTD
-8.88%
6M
-5.59%
1Y
0.71%
3Y*
22.35%
5Y*
1.55%
10Y*
3.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AWR vs. MMM — Risk / Return Rank

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

AWR
AWR Risk / Return Rank: 3737
Overall Rank
AWR Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AWR Sortino Ratio Rank: 3131
Sortino Ratio Rank
AWR Omega Ratio Rank: 3131
Omega Ratio Rank
AWR Calmar Ratio Rank: 4242
Calmar Ratio Rank
AWR Martin Ratio Rank: 4242
Martin Ratio Rank

MMM
MMM Risk / Return Rank: 4242
Overall Rank
MMM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MMM Sortino Ratio Rank: 3737
Sortino Ratio Rank
MMM Omega Ratio Rank: 3737
Omega Ratio Rank
MMM Calmar Ratio Rank: 4545
Calmar Ratio Rank
MMM Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AWR vs. MMM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) and 3M Company (MMM). 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.


AWRMMMDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.02

-0.09

Sortino ratio

Return per unit of downside risk

0.05

0.26

-0.21

Omega ratio

Gain probability vs. loss probability

1.01

1.03

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.01

0.11

-0.12

Martin ratio

Return relative to average drawdown

-0.01

0.33

-0.34

AWR vs. MMM - Sharpe Ratio Comparison

The current AWR Sharpe Ratio is -0.07, which is lower than the MMM Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of AWR and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AWRMMMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

0.02

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.06

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.14

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.34

+0.05

Correlation

The correlation between AWR and MMM is 0.24, 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

AWR vs. MMM - Dividend Comparison

AWR's dividend yield for the trailing twelve months is around 2.62%, more than MMM's 2.05% yield.


TTM20252024202320222021202020192018201720162015
AWR
American States Water Company
2.62%2.68%2.30%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%
MMM
3M Company
2.05%1.82%16.27%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%

Drawdowns

AWR vs. MMM - Drawdown Comparison

The maximum AWR drawdown since its inception was -37.39%, smaller than the maximum MMM drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for AWR and MMM.


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Drawdown Indicators


AWRMMMDifference

Max Drawdown

Largest peak-to-trough decline

-37.39%

-59.10%

+21.71%

Max Drawdown (1Y)

Largest decline over 1 year

-12.36%

-18.77%

+6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-32.85%

-54.07%

+21.22%

Max Drawdown (10Y)

Largest decline over 10 years

-32.85%

-59.10%

+26.25%

Current Drawdown

Current decline from peak

-19.87%

-16.45%

-3.42%

Average Drawdown

Average peak-to-trough decline

-10.77%

-16.11%

+5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

6.37%

+0.66%

Volatility

AWR vs. MMM - Volatility Comparison

The current volatility for American States Water Company (AWR) is 6.99%, while 3M Company (MMM) has a volatility of 8.90%. This indicates that AWR experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWRMMMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

8.90%

-1.91%

Volatility (6M)

Calculated over the trailing 6-month period

14.29%

20.10%

-5.81%

Volatility (1Y)

Calculated over the trailing 1-year period

19.97%

30.99%

-11.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.39%

28.08%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.28%

26.37%

-0.09%

Financials

AWR vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between American States Water Company and 3M 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
164.28M
6.13B
(AWR) Total Revenue
(MMM) Total Revenue
Values in USD except per share items