AWR vs. YORW
Compare and contrast key facts about American States Water Company (AWR) and The York Water Company (YORW).
Performance
AWR vs. YORW - Performance Comparison
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AWR vs. YORW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 5.84% | -4.32% | -1.18% | -11.43% | -8.92% | 32.25% | -6.75% | 31.19% | 17.91% | 29.76% |
YORW The York Water Company | -2.06% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
Fundamentals
AWR:
$3.37
YORW:
$2.09
AWR:
22.59
YORW:
14.83
AWR:
2.13
YORW:
6.12
AWR:
$658.07M
YORW:
$0.00
AWR:
$0.00
YORW:
-$20.81M
AWR:
$170.81M
YORW:
$33.48M
Returns By Period
In the year-to-date period, AWR achieves a 5.84% return, which is significantly higher than YORW's -2.06% return. Over the past 10 years, AWR has outperformed YORW with an annualized return of 8.79%, while YORW has yielded a comparatively lower 2.21% annualized return.
AWR
- 1D
- 0.74%
- 1M
- 1.86%
- YTD
- 5.84%
- 6M
- 8.85%
- 1Y
- -0.70%
- 3Y*
- -2.78%
- 5Y*
- 2.18%
- 10Y*
- 8.79%
YORW
- 1D
- 1.71%
- 1M
- -6.41%
- YTD
- -2.06%
- 6M
- 4.87%
- 1Y
- -8.46%
- 3Y*
- -9.29%
- 5Y*
- -6.71%
- 10Y*
- 2.21%
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Return for Risk
AWR vs. YORW — Risk / Return Rank
AWR
YORW
AWR vs. YORW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) and The York Water Company (YORW). 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.
| AWR | YORW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.39 | +0.35 |
Sortino ratioReturn per unit of downside risk | 0.09 | -0.41 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.95 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.50 | +0.45 |
Martin ratioReturn relative to average drawdown | -0.09 | -0.75 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AWR | YORW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.39 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.29 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.07 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.31 | +0.09 |
Correlation
The correlation between AWR and YORW is 0.37, 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. YORW - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.60%, less than YORW's 2.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 2.60% | 2.68% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% |
YORW The York Water Company | 2.89% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
Drawdowns
AWR vs. YORW - Drawdown Comparison
The maximum AWR drawdown since its inception was -37.39%, smaller than the maximum YORW drawdown of -46.68%. Use the drawdown chart below to compare losses from any high point for AWR and YORW.
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Drawdown Indicators
| AWR | YORW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -46.68% | +9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -16.38% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -32.85% | -39.62% | +6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -32.85% | -39.62% | +6.77% |
Current DrawdownCurrent decline from peak | -19.28% | -35.52% | +16.24% |
Average DrawdownAverage peak-to-trough decline | -10.77% | -12.89% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 10.92% | -3.89% |
Volatility
AWR vs. YORW - Volatility Comparison
American States Water Company (AWR) and The York Water Company (YORW) have volatilities of 6.69% and 6.57%, 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.
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Volatility by Period
| AWR | YORW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 6.57% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 15.01% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 21.83% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.39% | 23.21% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 29.65% | -3.38% |
Financials
AWR vs. YORW - Financials Comparison
This section allows you to compare key financial metrics between American States Water Company and The York Water 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.
Total Revenue: Total amount of money received from sales and other business activities