GWRS vs. WTRG
Compare and contrast key facts about Global Water Resources, Inc. (GWRS) and Essential Utilities, Inc. (WTRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWRS or WTRG.
Correlation
The correlation between GWRS and WTRG is 0.34, 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. WTRG - Performance Comparison
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Key characteristics
GWRS:
-0.67
WTRG:
0.09
GWRS:
-0.78
WTRG:
0.35
GWRS:
0.91
WTRG:
1.04
GWRS:
-0.37
WTRG:
0.09
GWRS:
-1.41
WTRG:
0.40
GWRS:
12.68%
WTRG:
6.99%
GWRS:
27.93%
WTRG:
22.83%
GWRS:
-51.67%
WTRG:
-47.95%
GWRS:
-44.08%
WTRG:
-19.06%
Fundamentals
GWRS:
$285.99M
WTRG:
$10.89B
GWRS:
$0.23
WTRG:
$2.23
GWRS:
45.30
WTRG:
17.43
GWRS:
2.89
WTRG:
4.64
GWRS:
5.34
WTRG:
4.83
GWRS:
3.70
WTRG:
1.69
GWRS:
$53.54M
WTRG:
$2.26B
GWRS:
$36.41M
WTRG:
$1.34B
GWRS:
$22.63M
WTRG:
$1.27B
Returns By Period
In the year-to-date period, GWRS achieves a -7.83% return, which is significantly lower than WTRG's 9.71% return.
GWRS
-7.83%
3.30%
-17.54%
-18.51%
-5.37%
2.15%
N/A
WTRG
9.71%
-2.59%
2.67%
2.12%
-2.34%
2.08%
6.65%
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Risk-Adjusted Performance
GWRS vs. WTRG — Risk-Adjusted Performance Rank
GWRS
WTRG
GWRS vs. WTRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and Essential Utilities, Inc. (WTRG). 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.
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Dividends
GWRS vs. WTRG - Dividend Comparison
GWRS's dividend yield for the trailing twelve months is around 2.86%, less than WTRG's 3.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRS Global Water Resources, Inc. | 2.86% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 0.00% |
WTRG Essential Utilities, Inc. | 3.33% | 3.49% | 3.18% | 2.33% | 1.93% | 2.05% | 1.93% | 2.48% | 2.02% | 2.46% | 2.30% | 2.37% |
Drawdowns
GWRS vs. WTRG - Drawdown Comparison
The maximum GWRS drawdown since its inception was -51.67%, which is greater than WTRG's maximum drawdown of -47.95%. Use the drawdown chart below to compare losses from any high point for GWRS and WTRG. For additional features, visit the drawdowns tool.
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Volatility
GWRS vs. WTRG - Volatility Comparison
The current volatility for Global Water Resources, Inc. (GWRS) is 6.34%, while Essential Utilities, Inc. (WTRG) has a volatility of 8.05%. This indicates that GWRS experiences smaller price fluctuations and is considered to be less risky than WTRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GWRS vs. WTRG - Financials Comparison
This section allows you to compare key financial metrics between Global Water Resources, Inc. and Essential Utilities, 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. WTRG - Profitability Comparison
GWRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a gross profit of 8.77M and revenue of 12.46M. Therefore, the gross margin over that period was 70.4%.
WTRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported a gross profit of 461.16M and revenue of 783.63M. Therefore, the gross margin over that period was 58.9%.
GWRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported an operating income of 1.26M and revenue of 12.46M, resulting in an operating margin of 10.1%.
WTRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported an operating income of 338.91M and revenue of 783.63M, resulting in an operating margin of 43.3%.
GWRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a net income of 591.00K and revenue of 12.46M, resulting in a net margin of 4.7%.
WTRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Utilities, Inc. reported a net income of 283.79M and revenue of 783.63M, resulting in a net margin of 36.2%.