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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.


-0.50.00.51.00.2

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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,582.53%
1,959.55%
AWR
MMM

Key characteristics

Sharpe Ratio

AWR:

0.00

MMM:

1.62

Sortino Ratio

AWR:

0.15

MMM:

2.92

Omega Ratio

AWR:

1.02

MMM:

1.41

Calmar Ratio

AWR:

0.00

MMM:

0.99

Martin Ratio

AWR:

0.01

MMM:

8.49

Ulcer Index

AWR:

7.96%

MMM:

6.40%

Daily Std Dev

AWR:

20.49%

MMM:

33.59%

Max Drawdown

AWR:

-37.39%

MMM:

-59.10%

Current Drawdown

AWR:

-18.46%

MMM:

-22.35%

Fundamentals

Market Cap

AWR:

$3.11B

MMM:

$69.73B

EPS

AWR:

$2.96

MMM:

$9.61

PE Ratio

AWR:

27.84

MMM:

13.32

PEG Ratio

AWR:

6.85

MMM:

1.90

Total Revenue (TTM)

AWR:

$577.54M

MMM:

$28.57B

Gross Profit (TTM)

AWR:

$367.91M

MMM:

$12.31B

EBITDA (TTM)

AWR:

$229.71M

MMM:

$6.89B

Returns By Period

In the year-to-date period, AWR achieves a 1.10% return, which is significantly lower than MMM's 46.34% return. Over the past 10 years, AWR has outperformed MMM with an annualized return of 10.16%, while MMM has yielded a comparatively lower 2.65% annualized return.


AWR

YTD

1.10%

1M

-5.79%

6M

13.83%

1Y

-0.07%

5Y*

-0.18%

10Y*

10.16%

MMM

YTD

46.34%

1M

1.13%

6M

27.62%

1Y

51.55%

5Y*

1.54%

10Y*

2.65%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 0.00, compared to the broader market-4.00-2.000.002.000.001.62
The chart of Sortino ratio for AWR, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.152.92
The chart of Omega ratio for AWR, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.41
The chart of Calmar ratio for AWR, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.99
The chart of Martin ratio for AWR, currently valued at 0.01, compared to the broader market-5.000.005.0010.0015.0020.0025.000.018.49
AWR
MMM

The current AWR Sharpe Ratio is 0.00, which is lower than the MMM Sharpe Ratio of 1.62. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.00
1.62
AWR
MMM

Dividends

AWR vs. MMM - Dividend Comparison

AWR's dividend yield for the trailing twelve months is around 2.25%, less than MMM's 2.60% yield.


TTM20232022202120202019201820172016201520142013
AWR
American States Water Company
2.25%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%2.21%2.65%
MMM
3M Company
2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%1.81%

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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-18.46%
-22.35%
AWR
MMM

Volatility

AWR vs. MMM - Volatility Comparison

American States Water Company (AWR) and 3M Company (MMM) have volatilities of 5.66% and 5.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
5.66%
5.40%
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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