GWRS vs. AWK
GWRS (Global Water Resources, Inc.) and AWK (American Water Works Company, Inc.) are both stocks. Both operate in the Utilities - Regulated Water industry within the Utilities sector. Over the past 10 years, GWRS returned 1.11%/yr vs 7.12%/yr for AWK. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
GWRS vs. AWK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GWRS achieves a -13.30% return, which is significantly lower than AWK's 4.25% return. Over the past 10 years, GWRS has underperformed AWK with an annualized return of 1.11%, while AWK has yielded a comparatively higher 7.12% annualized return.
GWRS
- 1D
- -1.24%
- 1M
- -0.21%
- 6M
- -15.74%
- YTD
- -13.30%
- 1Y
- -22.85%
- 3Y*
- -14.57%
- 5Y*
- -14.31%
- 10Y*
- 1.11%
- ALL TIME*
- 1.42%
AWK
- 1D
- -1.93%
- 1M
- -1.97%
- 6M
- 5.36%
- YTD
- 4.25%
- 1Y
- -5.50%
- 3Y*
- -0.08%
- 5Y*
- -2.62%
- 10Y*
- 7.12%
- ALL TIME*
- 13.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $350.60M | $305.70M | $284.77M | |
| $592.02K | $608.89K | $849.14K |
GWRS vs. AWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GWRS Global Water Resources, Inc. | -13.30% | -24.33% | -9.94% | 0.95% | -20.68% | 20.65% | 12.34% | 33.21% | 11.84% | 5.74% |
AWK American Water Works Company, Inc. | 4.25% | 7.40% | -3.53% | -11.68% | -17.89% | 24.83% | 26.88% | 37.79% | 1.32% | 29.01% |
Correlation
The correlation between GWRS and AWK is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016 | 0.26 |
Fundamentals
GWRS:
$205.95M
AWK:
$26.66B
GWRS:
$0.07
AWK:
$5.78
GWRS:
99.46
AWK:
23.22
GWRS:
3.52
AWK:
4.96
GWRS:
2.44
AWK:
2.25
GWRS:
$56.59M
AWK:
$5.28B
GWRS:
$16.24M
AWK:
$2.35B
GWRS:
$19.29M
AWK:
$2.53B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GWRS vs. AWK — Risk / Return Rank
GWRS
AWK
GWRS vs. AWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and American Water Works Company, Inc. (AWK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GWRS | AWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.12 | -0.47 |
| Martin ratioReturn relative to average drawdown | -0.94 | -0.20 | -0.74 |
Loading charts...
Drawdowns
GWRS vs. AWK - Drawdown Comparison
The maximum GWRS drawdown since its inception was -63.38%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for GWRS and AWK.
Loading charts...
Drawdown Indicators
| GWRS | AWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.38% | -37.10% | -26.28% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -15.45% | -22.72% |
Max Drawdown (3Y)Largest decline over 3 years | -48.36% | -18.99% | -29.37% |
Max Drawdown (5Y)Largest decline over 5 years | -63.38% | -37.10% | -26.28% |
Max Drawdown (10Y)Largest decline over 10 years | -63.38% | -37.10% | -26.28% |
Current DrawdownCurrent decline from peak | -60.21% | -21.67% | -38.54% |
Average DrawdownAverage peak-to-trough decline | -22.51% | -9.61% | -12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.62% | 8.86% | +14.76% |
Volatility
GWRS vs. AWK - Volatility Comparison
Global Water Resources, Inc. (GWRS) and American Water Works Company, Inc. (AWK) have volatilities of 8.17% and 8.37%, 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.
Loading charts...
Volatility by Period
| GWRS | AWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 8.37% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 16.93% | +9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 22.74% | +11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.25% | 23.04% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 23.83% | +9.78% |
Dividends
GWRS vs. AWK - Dividend Comparison
GWRS's dividend yield for the trailing twelve months is around 4.24%, more than AWK's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.52% | 2.49% | 2.41% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% |
GWRS Global Water Resources, Inc. | 4.24% | 3.60% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.81% | 2.94% | 1.90% | 0.00% |
Financials
GWRS vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Global Water Resources, Inc. and American Water Works Company, Inc.. 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
GWRS vs. AWK - Profitability Comparison
GWRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global Water Resources, Inc. reported a gross profit of 0.00 and revenue of 13.29M. Therefore, the gross margin over that period was 0.0%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Water Works Company, Inc. reported a gross profit of 874.00M and revenue of 1.36B. Therefore, the gross margin over that period was 64.5%.
GWRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global Water Resources, Inc. reported an operating income of 389.00K and revenue of 13.29M, resulting in an operating margin of 2.9%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Water Works Company, Inc. reported an operating income of 542.00M and revenue of 1.36B, resulting in an operating margin of 40.0%.
GWRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global Water Resources, Inc. reported a net income of -366.00K and revenue of 13.29M, resulting in a net margin of -2.8%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Water Works Company, Inc. reported a net income of 315.00M and revenue of 1.36B, resulting in a net margin of 23.3%.
Frequently Asked Questions
GWRS and AWK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWK has higher volatility (8.37%) compared to GWRS (8.17%). In terms of maximum drawdown, GWRS dropped -63.38% vs AWK's -37.10%.
AWK currently has the higher Sharpe Ratio (-0.08 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GWRS and AWK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer