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

Correlation

The correlation between PRMW and GWRS 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

PRMW vs. GWRS - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
114.68%
125.74%
PRMW
GWRS

Key characteristics

Fundamentals

Market Cap

PRMW:

$3.88B

GWRS:

$303.50M

EPS

PRMW:

$0.51

GWRS:

$0.27

PE Ratio

PRMW:

47.47

GWRS:

46.41

PEG Ratio

PRMW:

0.54

GWRS:

2.83

Total Revenue (TTM)

PRMW:

$1.90B

GWRS:

$51.81M

Gross Profit (TTM)

PRMW:

$1.23B

GWRS:

$29.66M

EBITDA (TTM)

PRMW:

$116.30M

GWRS:

$18.02M

Returns By Period


PRMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GWRS

YTD

-11.36%

1M

-14.78%

6M

-5.10%

1Y

-10.82%

5Y*

-0.53%

10Y*

N/A

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Risk-Adjusted Performance

PRMW vs. GWRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Primo Water Corporation (PRMW) and Global Water Resources, Inc. (GWRS). 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 PRMW, currently valued at 3.10, compared to the broader market-4.00-2.000.002.003.10-0.34
The chart of Sortino ratio for PRMW, currently valued at 4.18, compared to the broader market-4.00-2.000.002.004.004.18-0.29
The chart of Omega ratio for PRMW, currently valued at 1.58, compared to the broader market0.501.001.502.001.580.97
The chart of Calmar ratio for PRMW, currently valued at 2.86, compared to the broader market0.002.004.006.002.86-0.26
The chart of Martin ratio for PRMW, currently valued at 13.28, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.28-1.67
PRMW
GWRS


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

Dividends

PRMW vs. GWRS - Dividend Comparison

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


TTM20232022202120202019201820172016201520142013
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%
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%

Drawdowns

PRMW vs. GWRS - Drawdown Comparison


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

Volatility

PRMW vs. GWRS - Volatility Comparison

The current volatility for Primo Water Corporation (PRMW) is 0.00%, while Global Water Resources, Inc. (GWRS) has a volatility of 8.45%. This indicates that PRMW experiences smaller price fluctuations and is considered to be less risky than GWRS 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%JulyAugustSeptemberOctoberNovemberDecember0
8.45%
PRMW
GWRS

Financials

PRMW vs. GWRS - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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