PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.00.2

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.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-4.54%
13.23%
GWRS
PRMW

Key characteristics

Fundamentals

Market Cap

GWRS:

$303.50M

PRMW:

$3.88B

EPS

GWRS:

$0.27

PRMW:

$0.51

PE Ratio

GWRS:

46.41

PRMW:

47.47

PEG Ratio

GWRS:

2.83

PRMW:

0.54

Total Revenue (TTM)

GWRS:

$51.81M

PRMW:

$1.90B

Gross Profit (TTM)

GWRS:

$29.66M

PRMW:

$1.23B

EBITDA (TTM)

GWRS:

$18.02M

PRMW:

$116.30M

Returns By Period


GWRS

YTD

-11.36%

1M

-14.78%

6M

-5.10%

1Y

-10.82%

5Y*

-0.53%

10Y*

N/A

PRMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for GWRS, currently valued at -0.34, compared to the broader market-4.00-2.000.002.00-0.343.10
The chart of Sortino ratio for GWRS, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.294.18
The chart of Omega ratio for GWRS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.58
The chart of Calmar ratio for GWRS, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.86
The chart of Martin ratio for GWRS, currently valued at -1.67, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.6713.28
GWRS
PRMW


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.34
3.10
GWRS
PRMW

Dividends

GWRS vs. PRMW - Dividend Comparison

GWRS's dividend yield for the trailing twelve months is around 2.65%, while PRMW has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
GWRS
Global Water Resources, Inc.
2.65%2.29%2.26%1.69%2.00%2.19%2.84%2.97%1.90%0.00%0.00%0.00%
PRMW
Primo Water Corporation
4.50%2.13%1.80%1.36%1.53%1.75%1.72%1.44%2.11%2.18%3.49%3.66%

Drawdowns

GWRS vs. PRMW - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.28%
-10.55%
GWRS
PRMW

Volatility

GWRS vs. PRMW - Volatility Comparison

Global Water Resources, Inc. (GWRS) has a higher volatility of 8.45% 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%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.45%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab