AWR vs. YORW
Compare and contrast key facts about American States Water Company (AWR) and The York Water Company (YORW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWR or YORW.
Correlation
The correlation between AWR and YORW is 0.35, 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. YORW - Performance Comparison
Key characteristics
AWR:
-0.04
YORW:
-0.47
AWR:
0.09
YORW:
-0.54
AWR:
1.01
YORW:
0.94
AWR:
-0.03
YORW:
-0.25
AWR:
-0.13
YORW:
-1.03
AWR:
6.59%
YORW:
9.51%
AWR:
20.95%
YORW:
20.95%
AWR:
-37.39%
YORW:
-46.68%
AWR:
-23.31%
YORW:
-36.75%
Fundamentals
AWR:
$2.83B
YORW:
$452.21M
AWR:
$2.96
YORW:
$1.48
AWR:
25.26
YORW:
21.26
AWR:
6.85
YORW:
7.71
AWR:
$452.36M
YORW:
$56.09M
AWR:
$272.61M
YORW:
$38.19M
AWR:
$179.57M
YORW:
$31.59M
Returns By Period
The year-to-date returns for both stocks are quite close, with AWR having a -3.78% return and YORW slightly lower at -3.85%. Over the past 10 years, AWR has outperformed YORW with an annualized return of 8.22%, while YORW has yielded a comparatively lower 4.63% annualized return.
AWR
-3.78%
-5.95%
-5.16%
-1.66%
-1.84%
8.22%
YORW
-3.85%
-5.27%
-21.83%
-11.87%
-6.98%
4.63%
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Risk-Adjusted Performance
AWR vs. YORW — Risk-Adjusted Performance Rank
AWR
YORW
AWR vs. YORW - Risk-Adjusted Performance 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.
Dividends
AWR vs. YORW - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.40%, less than YORW's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 2.40% | 2.31% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% |
YORW The York Water Company | 2.71% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% |
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. For additional features, visit the drawdowns tool.
Volatility
AWR vs. YORW - Volatility Comparison
American States Water Company (AWR) has a higher volatility of 7.27% compared to The York Water Company (YORW) at 6.28%. This indicates that AWR's price experiences larger fluctuations and is considered to be riskier than YORW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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