GWRS vs. AWR
Compare and contrast key facts about Global Water Resources, Inc. (GWRS) and American States Water Company (AWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRS or AWR.
Correlation
The correlation between GWRS and AWR is 0.29, 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
GWRS vs. AWR - Performance Comparison
Key characteristics
GWRS:
-0.10
AWR:
0.07
GWRS:
0.07
AWR:
0.25
GWRS:
1.01
AWR:
1.03
GWRS:
-0.07
AWR:
0.04
GWRS:
-0.42
AWR:
0.20
GWRS:
7.28%
AWR:
7.22%
GWRS:
30.45%
AWR:
21.41%
GWRS:
-51.67%
AWR:
-37.39%
GWRS:
-40.04%
AWR:
-24.59%
Fundamentals
GWRS:
$275.40M
AWR:
$2.78B
GWRS:
$0.27
AWR:
$2.96
GWRS:
42.11
AWR:
24.84
GWRS:
2.57
AWR:
6.85
GWRS:
$39.44M
AWR:
$452.36M
GWRS:
$23.30M
AWR:
$272.61M
GWRS:
$18.59M
AWR:
$179.57M
Returns By Period
In the year-to-date period, GWRS achieves a -1.18% return, which is significantly higher than AWR's -5.39% return.
GWRS
-1.18%
-0.84%
-5.93%
-6.02%
-0.96%
N/A
AWR
-5.39%
0.66%
-9.15%
0.52%
-2.26%
8.41%
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Risk-Adjusted Performance
GWRS vs. AWR — Risk-Adjusted Performance Rank
GWRS
AWR
GWRS vs. AWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and American States Water Company (AWR). 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
GWRS vs. AWR - Dividend Comparison
GWRS's dividend yield for the trailing twelve months is around 2.65%, more than AWR's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRS Global Water Resources, Inc. | 2.65% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 0.00% |
AWR American States Water Company | 2.44% | 2.31% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% |
Drawdowns
GWRS vs. AWR - Drawdown Comparison
The maximum GWRS drawdown since its inception was -51.67%, which is greater than AWR's maximum drawdown of -37.39%. Use the drawdown chart below to compare losses from any high point for GWRS and AWR. For additional features, visit the drawdowns tool.
Volatility
GWRS vs. AWR - Volatility Comparison
The current volatility for Global Water Resources, Inc. (GWRS) is 8.03%, while American States Water Company (AWR) has a volatility of 8.51%. This indicates that GWRS experiences smaller price fluctuations and is considered to be less risky than AWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GWRS vs. AWR - Financials Comparison
This section allows you to compare key financial metrics between Global Water Resources, Inc. and American States 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