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PRMW vs. GWRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PRMW vs. GWRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRMW
Primo Water Corporation
0.00%0.00%68.33%-0.95%-10.13%14.49%16.59%-0.09%-15.03%49.58%
GWRS
Global Water Resources, Inc.
-8.65%-24.33%-9.94%0.95%-20.68%20.65%12.34%33.21%11.84%5.74%

Fundamentals

Total Revenue (TTM)

PRMW:

$1.90B

GWRS:

$55.76M

Gross Profit (TTM)

PRMW:

$1.23B

GWRS:

$51.72M

EBITDA (TTM)

PRMW:

$107.20M

GWRS:

$30.76M

Returns By Period


PRMW

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GWRS

1D
0.79%
1M
-15.74%
YTD
-8.65%
6M
-21.97%
1Y
-23.77%
3Y*
-12.60%
5Y*
-12.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRMW vs. GWRS — Risk / Return Rank

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

PRMW

GWRS
GWRS Risk / Return Rank: 1212
Overall Rank
GWRS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
GWRS Sortino Ratio Rank: 1313
Sortino Ratio Rank
GWRS Omega Ratio Rank: 1212
Omega Ratio Rank
GWRS Calmar Ratio Rank: 1717
Calmar Ratio Rank
GWRS Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRMW vs. GWRS - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PRMW vs. GWRS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRMWGWRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Correlation

The correlation between PRMW and GWRS is 0.18, 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

PRMW vs. GWRS - Dividend Comparison

PRMW has not paid dividends to shareholders, while GWRS's dividend yield for the trailing twelve months is around 3.97%.


TTM20252024202320222021202020192018201720162015
PRMW
Primo Water Corporation
0.00%0.00%4.50%2.13%1.80%1.77%1.53%1.75%1.72%1.44%2.12%2.18%
GWRS
Global Water Resources, Inc.
3.97%3.60%2.62%2.28%2.22%1.71%2.01%2.18%2.81%2.94%1.90%0.00%

Drawdowns

PRMW vs. GWRS - Drawdown Comparison


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Drawdown Indicators


PRMWGWRSDifference

Max Drawdown

Largest peak-to-trough decline

-60.89%

Max Drawdown (1Y)

Largest decline over 1 year

-33.97%

Max Drawdown (5Y)

Largest decline over 5 years

-60.89%

Current Drawdown

Current decline from peak

-58.08%

Average Drawdown

Average peak-to-trough decline

-21.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.76%

Volatility

PRMW vs. GWRS - Volatility Comparison


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Volatility by Period


PRMWGWRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.16%

Volatility (6M)

Calculated over the trailing 6-month period

26.66%

Volatility (1Y)

Calculated over the trailing 1-year period

31.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.74%

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M2022202320242025
511.40M
13.54M
(PRMW) Total Revenue
(GWRS) Total Revenue
Values in USD except per share items