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WTRG vs. WMS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WTRG vs. WMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Essential Utilities, Inc. (WTRG) and Advanced Drainage Systems, Inc. (WMS). The values are adjusted to include any dividend payments, if applicable.

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WTRG vs. WMS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WTRG
Essential Utilities, Inc.
5.95%9.40%0.52%-19.40%-8.94%16.05%2.92%40.43%-10.66%33.77%
WMS
Advanced Drainage Systems, Inc.
-5.22%25.97%-17.48%72.44%-39.53%63.46%116.70%67.74%2.78%17.27%

Fundamentals

Market Cap

WTRG:

$11.42B

WMS:

$10.74B

EPS

WTRG:

$2.18

WMS:

$6.02

PE Ratio

WTRG:

18.44

WMS:

22.80

PEG Ratio

WTRG:

2.59

WMS:

0.84

PS Ratio

WTRG:

4.59

WMS:

3.59

PB Ratio

WTRG:

1.67

WMS:

137.28

Total Revenue (TTM)

WTRG:

$2.47B

WMS:

$2.99B

Gross Profit (TTM)

WTRG:

$1.07B

WMS:

$1.16B

EBITDA (TTM)

WTRG:

$1.25B

WMS:

$741.90M

Returns By Period

In the year-to-date period, WTRG achieves a 5.95% return, which is significantly higher than WMS's -5.22% return. Over the past 10 years, WTRG has underperformed WMS with an annualized return of 5.08%, while WMS has yielded a comparatively higher 21.38% annualized return.


WTRG

1D
-1.90%
1M
0.75%
YTD
5.95%
6M
2.75%
1Y
5.51%
3Y*
0.68%
5Y*
0.86%
10Y*
5.08%

WMS

1D
4.31%
1M
-19.88%
YTD
-5.22%
6M
-0.91%
1Y
26.86%
3Y*
18.21%
5Y*
5.38%
10Y*
21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WTRG vs. WMS — Risk / Return Rank

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

WTRG
WTRG Risk / Return Rank: 4949
Overall Rank
WTRG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WTRG Sortino Ratio Rank: 4343
Sortino Ratio Rank
WTRG Omega Ratio Rank: 4242
Omega Ratio Rank
WTRG Calmar Ratio Rank: 5656
Calmar Ratio Rank
WTRG Martin Ratio Rank: 5353
Martin Ratio Rank

WMS
WMS Risk / Return Rank: 6666
Overall Rank
WMS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
WMS Sortino Ratio Rank: 6565
Sortino Ratio Rank
WMS Omega Ratio Rank: 6060
Omega Ratio Rank
WMS Calmar Ratio Rank: 6666
Calmar Ratio Rank
WMS Martin Ratio Rank: 7272
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.

WTRG vs. WMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Essential Utilities, Inc. (WTRG) and Advanced Drainage Systems, Inc. (WMS). 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.


WTRGWMSDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.65

-0.40

Sortino ratio

Return per unit of downside risk

0.52

1.33

-0.81

Omega ratio

Gain probability vs. loss probability

1.06

1.15

-0.09

Calmar ratio

Return relative to maximum drawdown

0.58

1.10

-0.52

Martin ratio

Return relative to average drawdown

0.99

3.69

-2.70

WTRG vs. WMS - Sharpe Ratio Comparison

The current WTRG Sharpe Ratio is 0.25, which is lower than the WMS Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of WTRG and WMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WTRGWMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.65

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.13

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.52

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.52

-0.04

Correlation

The correlation between WTRG and WMS is 0.20, 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

WTRG vs. WMS - Dividend Comparison

WTRG's dividend yield for the trailing twelve months is around 3.36%, more than WMS's 0.53% yield.


TTM20252024202320222021202020192018201720162015
WTRG
Essential Utilities, Inc.
3.36%3.48%3.48%3.18%2.33%1.93%2.05%1.93%2.48%2.02%2.46%2.30%
WMS
Advanced Drainage Systems, Inc.
0.53%0.48%0.54%0.38%0.57%0.31%0.43%3.48%1.28%1.13%1.12%0.79%

Drawdowns

WTRG vs. WMS - Drawdown Comparison

The maximum WTRG drawdown since its inception was -47.95%, smaller than the maximum WMS drawdown of -53.58%. Use the drawdown chart below to compare losses from any high point for WTRG and WMS.


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Drawdown Indicators


WTRGWMSDifference

Max Drawdown

Largest peak-to-trough decline

-47.95%

-53.58%

+5.63%

Max Drawdown (1Y)

Largest decline over 1 year

-10.60%

-24.96%

+14.36%

Max Drawdown (5Y)

Largest decline over 5 years

-36.53%

-50.12%

+13.59%

Max Drawdown (10Y)

Largest decline over 10 years

-39.62%

-53.58%

+13.96%

Current Drawdown

Current decline from peak

-14.49%

-22.75%

+8.26%

Average Drawdown

Average peak-to-trough decline

-12.12%

-17.87%

+5.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.20%

7.41%

-1.21%

Volatility

WTRG vs. WMS - Volatility Comparison

The current volatility for Essential Utilities, Inc. (WTRG) is 7.48%, while Advanced Drainage Systems, Inc. (WMS) has a volatility of 13.66%. This indicates that WTRG experiences smaller price fluctuations and is considered to be less risky than WMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTRGWMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.48%

13.66%

-6.18%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

23.91%

-7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

21.75%

41.31%

-19.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.20%

41.87%

-19.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.81%

41.47%

-16.66%

Financials

WTRG vs. WMS - Financials Comparison

This section allows you to compare key financial metrics between Essential Utilities, Inc. and Advanced Drainage Systems, 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


400.00M500.00M600.00M700.00M800.00M900.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
699.11M
693.35M
(WTRG) Total Revenue
(WMS) Total Revenue
Values in USD except per share items

WTRG vs. WMS - Profitability Comparison

The chart below illustrates the profitability comparison between Essential Utilities, Inc. and Advanced Drainage Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
37.4%
Portfolio components
WTRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essential Utilities, Inc. reported a gross profit of 0.00 and revenue of 699.11M. Therefore, the gross margin over that period was 0.0%.

WMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported a gross profit of 259.15M and revenue of 693.35M. Therefore, the gross margin over that period was 37.4%.

WTRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essential Utilities, Inc. reported an operating income of 227.00M and revenue of 699.11M, resulting in an operating margin of 32.5%.

WMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported an operating income of 136.82M and revenue of 693.35M, resulting in an operating margin of 19.7%.

WTRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essential Utilities, Inc. reported a net income of 132.68M and revenue of 699.11M, resulting in a net margin of 19.0%.

WMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Drainage Systems, Inc. reported a net income of 93.63M and revenue of 693.35M, resulting in a net margin of 13.5%.