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GWRS vs. PRMW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GWRS and PRMW is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

GWRS vs. PRMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global Water Resources, Inc. (GWRS) and Primo Water Corporation (PRMW). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
-16.44%
-3.32%
GWRS
PRMW

Key characteristics

Fundamentals

Market Cap

GWRS:

$268.15M

PRMW:

$3.88B

EPS

GWRS:

$0.24

PRMW:

$0.51

PE Ratio

GWRS:

40.71

PRMW:

47.47

PEG Ratio

GWRS:

2.89

PRMW:

0.54

Total Revenue (TTM)

GWRS:

$41.08M

PRMW:

$996.30M

Gross Profit (TTM)

GWRS:

$27.64M

PRMW:

$648.73M

EBITDA (TTM)

GWRS:

$20.37M

PRMW:

$204.18M

Returns By Period


GWRS

YTD

-11.95%

1M

-12.56%

6M

-15.96%

1Y

-18.90%

5Y*

-0.81%

10Y*

N/A

PRMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Global Water Resources, Inc.

Primo Water Corporation

Risk-Adjusted Performance

GWRS vs. PRMW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GWRS
The Risk-Adjusted Performance Rank of GWRS is 2626
Overall Rank
The Sharpe Ratio Rank of GWRS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of GWRS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of GWRS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GWRS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GWRS is 1010
Martin Ratio Rank

PRMW
The Risk-Adjusted Performance Rank of PRMW is 9595
Overall Rank
The Sharpe Ratio Rank of PRMW is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PRMW is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PRMW is 9595
Omega Ratio Rank
The Calmar Ratio Rank of PRMW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of PRMW is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GWRS vs. PRMW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and Primo Water Corporation (PRMW). 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.


The chart of Sharpe ratio for GWRS, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.00
GWRS: -0.63
PRMW: 2.20
The chart of Sortino ratio for GWRS, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
GWRS: -0.77
PRMW: 3.33
The chart of Omega ratio for GWRS, currently valued at 0.91, compared to the broader market0.501.001.502.00
GWRS: 0.91
PRMW: 1.56
The chart of Calmar ratio for GWRS, currently valued at -0.37, compared to the broader market0.001.002.003.004.00
GWRS: -0.37
PRMW: 3.70
The chart of Martin ratio for GWRS, currently valued at -1.75, compared to the broader market-10.00-5.000.005.0010.0015.00
GWRS: -1.75
PRMW: 5.47


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.63
2.20
GWRS
PRMW

Dividends

GWRS vs. PRMW - Dividend Comparison

GWRS's dividend yield for the trailing twelve months is around 2.98%, while PRMW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GWRS
Global Water Resources, Inc.
2.98%2.61%2.29%2.26%1.69%2.00%2.19%2.84%2.97%1.90%0.00%0.00%
PRMW
Primo Water Corporation
4.13%4.50%2.13%1.80%1.36%1.53%1.75%1.72%1.44%2.11%2.18%3.49%

Drawdowns

GWRS vs. PRMW - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.58%
-10.55%
GWRS
PRMW

Volatility

GWRS vs. PRMW - Volatility Comparison

Global Water Resources, Inc. (GWRS) has a higher volatility of 7.67% compared to Primo Water Corporation (PRMW) at 0.00%. This indicates that GWRS's price experiences larger fluctuations and is considered to be riskier than PRMW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
7.67%
0
GWRS
PRMW

Financials

GWRS vs. PRMW - Financials Comparison

This section allows you to compare key financial metrics between Global Water Resources, Inc. and Primo Water Corporation. 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