HTO vs. SHW
Compare and contrast key facts about H2O America (HTO) and The Sherwin-Williams Company (SHW).
Performance
HTO vs. SHW - Performance Comparison
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HTO vs. SHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTO H2O America | 20.77% | 2.92% | -22.57% | -17.78% | 13.40% | 7.66% | -0.43% | 30.19% | -11.20% | 16.22% |
SHW The Sherwin-Williams Company | -0.86% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
Fundamentals
HTO:
$2.11B
SHW:
$79.75B
HTO:
$2.89
SHW:
$10.28
HTO:
20.31
SHW:
31.19
HTO:
2.01
SHW:
3.22
HTO:
10.73
SHW:
3.40
HTO:
1.37
SHW:
17.34
HTO:
$194.19M
SHW:
$23.59B
HTO:
-$211.05M
SHW:
$11.53B
HTO:
$268.84M
SHW:
$4.30B
Returns By Period
In the year-to-date period, HTO achieves a 20.77% return, which is significantly higher than SHW's -0.86% return. Over the past 10 years, HTO has underperformed SHW with an annualized return of 7.21%, while SHW has yielded a comparatively higher 13.87% annualized return.
HTO
- 1D
- -0.51%
- 1M
- 9.07%
- YTD
- 20.77%
- 6M
- 22.57%
- 1Y
- 10.95%
- 3Y*
- -5.65%
- 5Y*
- 1.27%
- 10Y*
- 7.21%
SHW
- 1D
- 1.47%
- 1M
- -11.40%
- YTD
- -0.86%
- 6M
- -7.00%
- 1Y
- -7.38%
- 3Y*
- 13.56%
- 5Y*
- 6.05%
- 10Y*
- 13.87%
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Return for Risk
HTO vs. SHW — Risk / Return Rank
HTO
SHW
HTO vs. SHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for H2O America (HTO) and The Sherwin-Williams Company (SHW). 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.
| HTO | SHW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | -0.30 | +0.75 |
Sortino ratioReturn per unit of downside risk | 0.82 | -0.27 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.97 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.26 | +0.92 |
Martin ratioReturn relative to average drawdown | 1.35 | -0.60 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTO | SHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | -0.30 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.24 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.53 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.55 | -0.16 |
Correlation
The correlation between HTO and SHW is 0.21, 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.
Dividends
HTO vs. SHW - Dividend Comparison
HTO's dividend yield for the trailing twelve months is around 2.90%, more than SHW's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTO H2O America | 2.90% | 3.43% | 3.25% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.45% | 2.63% |
SHW The Sherwin-Williams Company | 0.99% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Drawdowns
HTO vs. SHW - Drawdown Comparison
The maximum HTO drawdown since its inception was -54.53%, roughly equal to the maximum SHW drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for HTO and SHW.
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Drawdown Indicators
| HTO | SHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.53% | -52.02% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.77% | -18.74% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -42.85% | -42.46% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.85% | -42.46% | -0.39% |
Current DrawdownCurrent decline from peak | -23.10% | -18.91% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -15.87% | -11.59% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 7.98% | +1.78% |
Volatility
HTO vs. SHW - Volatility Comparison
H2O America (HTO) and The Sherwin-Williams Company (SHW) have volatilities of 8.40% and 8.03%, 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.
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Volatility by Period
| HTO | SHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 8.03% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 16.51% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 25.21% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 25.75% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.65% | 26.27% | +3.38% |
Financials
HTO vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between H2O America and The Sherwin-Williams 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