Correlation
The correlation between SJW and GWRS is 0.30, 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.
SJW vs. GWRS
Compare and contrast key facts about SJW Group (SJW) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJW or GWRS.
Performance
SJW vs. GWRS - Performance Comparison
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Key characteristics
SJW:
-0.37
GWRS:
-0.50
SJW:
-0.27
GWRS:
-0.82
SJW:
0.97
GWRS:
0.91
SJW:
-0.08
GWRS:
-0.39
SJW:
-0.70
GWRS:
-1.45
SJW:
11.22%
GWRS:
12.84%
SJW:
26.38%
GWRS:
27.90%
SJW:
-100.00%
GWRS:
-51.67%
SJW:
-99.97%
GWRS:
-44.77%
Fundamentals
SJW:
$1.88B
GWRS:
$284.12M
SJW:
$3.00
GWRS:
$0.23
SJW:
18.29
GWRS:
45.00
SJW:
3.83
GWRS:
2.89
SJW:
2.45
GWRS:
5.31
SJW:
1.28
GWRS:
3.68
SJW:
$766.66M
GWRS:
$53.54M
SJW:
$414.86M
GWRS:
$36.41M
SJW:
$295.77M
GWRS:
$22.63M
Returns By Period
In the year-to-date period, SJW achieves a 8.51% return, which is significantly higher than GWRS's -8.97% return.
SJW
8.51%
-1.49%
-4.21%
-2.16%
-2.11%
2.03%
8.06%
GWRS
-8.97%
0.25%
-21.19%
-14.88%
-7.52%
3.12%
N/A
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Risk-Adjusted Performance
SJW vs. GWRS — Risk-Adjusted Performance Rank
SJW
GWRS
SJW vs. GWRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SJW Group (SJW) 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.
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Dividends
SJW vs. GWRS - Dividend Comparison
SJW's dividend yield for the trailing twelve months is around 3.12%, more than GWRS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJW SJW Group | 3.12% | 3.25% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.45% | 2.63% | 2.33% |
GWRS Global Water Resources, Inc. | 2.92% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.80% | 2.94% | 1.90% | 0.00% | 0.00% |
Drawdowns
SJW vs. GWRS - Drawdown Comparison
The maximum SJW drawdown since its inception was -100.00%, which is greater than GWRS's maximum drawdown of -51.67%. Use the drawdown chart below to compare losses from any high point for SJW and GWRS.
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Volatility
SJW vs. GWRS - Volatility Comparison
SJW Group (SJW) has a higher volatility of 9.00% compared to Global Water Resources, Inc. (GWRS) at 6.29%. This indicates that SJW's price experiences larger fluctuations and is considered to be riskier than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SJW vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between SJW Group 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.
Total Revenue: Total amount of money received from sales and other business activities
SJW vs. GWRS - Profitability Comparison
SJW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SJW Group reported a gross profit of 101.13M and revenue of 167.60M. Therefore, the gross margin over that period was 60.3%.
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%.
SJW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SJW Group reported an operating income of 35.90M and revenue of 167.60M, resulting in an operating margin of 21.4%.
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%.
SJW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SJW Group reported a net income of 16.55M and revenue of 167.60M, resulting in a net margin of 9.9%.
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%.