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AWR vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.2

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.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,547.30%
1,931.76%
AWR
MMM

Key characteristics

Sharpe Ratio

AWR:

0.73

MMM:

1.18

Sortino Ratio

AWR:

1.15

MMM:

2.21

Omega Ratio

AWR:

1.14

MMM:

1.30

Calmar Ratio

AWR:

0.47

MMM:

0.84

Martin Ratio

AWR:

2.01

MMM:

9.50

Ulcer Index

AWR:

7.74%

MMM:

4.14%

Daily Std Dev

AWR:

21.36%

MMM:

33.18%

Max Drawdown

AWR:

-37.39%

MMM:

-59.10%

Current Drawdown

AWR:

-18.96%

MMM:

-23.40%

Fundamentals

Market Cap

AWR:

$3.02B

MMM:

$68.44B

EPS

AWR:

$3.17

MMM:

$7.26

PE Ratio

AWR:

24.77

MMM:

17.48

PEG Ratio

AWR:

6.85

MMM:

2.52

Total Revenue (TTM)

AWR:

$460.21M

MMM:

$18.56B

Gross Profit (TTM)

AWR:

$307.47M

MMM:

$7.57B

EBITDA (TTM)

AWR:

$182.74M

MMM:

$4.92B

Returns By Period

In the year-to-date period, AWR achieves a 1.67% return, which is significantly higher than MMM's -1.20% return. Over the past 10 years, AWR has outperformed MMM with an annualized return of 9.12%, while MMM has yielded a comparatively lower 2.49% annualized return.


AWR

YTD

1.67%

1M

1.29%

6M

-5.15%

1Y

14.30%

5Y*

1.90%

10Y*

9.12%

MMM

YTD

-1.20%

1M

-14.02%

6M

-5.22%

1Y

43.36%

5Y*

6.72%

10Y*

2.49%

*Annualized

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Risk-Adjusted Performance

AWR vs. MMM — Risk-Adjusted Performance Rank

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

AWR
The Risk-Adjusted Performance Rank of AWR is 7474
Overall Rank
The Sharpe Ratio Rank of AWR is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AWR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AWR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AWR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AWR is 7676
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 8888
Overall Rank
The Sharpe Ratio Rank of MMM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AWR vs. MMM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AWR, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.00
AWR: 0.73
MMM: 1.18
The chart of Sortino ratio for AWR, currently valued at 1.15, compared to the broader market-6.00-4.00-2.000.002.004.00
AWR: 1.15
MMM: 2.21
The chart of Omega ratio for AWR, currently valued at 1.14, compared to the broader market0.501.001.502.00
AWR: 1.14
MMM: 1.30
The chart of Calmar ratio for AWR, currently valued at 0.47, compared to the broader market0.001.002.003.004.00
AWR: 0.47
MMM: 0.84
The chart of Martin ratio for AWR, currently valued at 2.01, compared to the broader market-10.000.0010.0020.00
AWR: 2.01
MMM: 9.50

The current AWR Sharpe Ratio is 0.73, which is lower than the MMM Sharpe Ratio of 1.18. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.73
1.18
AWR
MMM

Dividends

AWR vs. MMM - Dividend Comparison

AWR's dividend yield for the trailing twelve months is around 2.33%, more than MMM's 2.23% yield.


TTM20242023202220212020201920182017201620152014
AWR
American States Water Company
2.33%2.30%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%2.21%
MMM
3M Company
2.23%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%

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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-18.96%
-23.40%
AWR
MMM

Volatility

AWR vs. MMM - Volatility Comparison

The current volatility for American States Water Company (AWR) is 7.00%, while 3M Company (MMM) has a volatility of 13.12%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
7.00%
13.12%
AWR
MMM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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