XYL vs. GWRS
Compare and contrast key facts about Xylem Inc. (XYL) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XYL or GWRS.
Correlation
The correlation between XYL and GWRS is 0.32, 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.
Performance
XYL vs. GWRS - Performance Comparison
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Key characteristics
XYL:
-0.36
GWRS:
-0.69
XYL:
-0.31
GWRS:
-0.76
XYL:
0.96
GWRS:
0.91
XYL:
-0.31
GWRS:
-0.37
XYL:
-0.68
GWRS:
-1.39
XYL:
13.08%
GWRS:
12.61%
XYL:
25.76%
GWRS:
27.89%
XYL:
-46.69%
GWRS:
-51.67%
XYL:
-11.29%
GWRS:
-44.39%
Fundamentals
XYL:
$30.81B
GWRS:
$278.30M
XYL:
$3.71
GWRS:
$0.24
XYL:
34.13
GWRS:
42.25
XYL:
2.43
GWRS:
2.89
XYL:
3.58
GWRS:
5.20
XYL:
2.82
GWRS:
5.85
XYL:
$8.60B
GWRS:
$41.08M
XYL:
$3.23B
GWRS:
$27.64M
XYL:
$1.75B
GWRS:
$20.37M
Returns By Period
In the year-to-date period, XYL achieves a 10.69% return, which is significantly higher than GWRS's -8.35% return.
XYL
10.69%
17.25%
5.75%
-9.26%
18.53%
14.76%
GWRS
-8.35%
3.48%
-16.12%
-19.22%
2.04%
N/A
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Risk-Adjusted Performance
XYL vs. GWRS — Risk-Adjusted Performance Rank
XYL
GWRS
XYL vs. GWRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xylem Inc. (XYL) 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
XYL vs. GWRS - Dividend Comparison
XYL's dividend yield for the trailing twelve months is around 1.16%, less than GWRS's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYL Xylem Inc. | 1.16% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.55% | 1.34% |
GWRS Global Water Resources, Inc. | 2.88% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 0.00% |
Drawdowns
XYL vs. GWRS - Drawdown Comparison
The maximum XYL drawdown since its inception was -46.69%, smaller than the maximum GWRS drawdown of -51.67%. Use the drawdown chart below to compare losses from any high point for XYL and GWRS. For additional features, visit the drawdowns tool.
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Volatility
XYL vs. GWRS - Volatility Comparison
Xylem Inc. (XYL) has a higher volatility of 7.05% compared to Global Water Resources, Inc. (GWRS) at 6.35%. This indicates that XYL'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
XYL vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between Xylem Inc. 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
XYL vs. GWRS - Profitability Comparison
XYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xylem Inc. reported a gross profit of 768.00M and revenue of 2.07B. Therefore, the gross margin over that period was 37.1%.
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 9.74M and revenue of 13.25M. Therefore, the gross margin over that period was 73.5%.
XYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xylem Inc. reported an operating income of 231.00M and revenue of 2.07B, resulting in an operating margin of 11.2%.
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 1.32M and revenue of 13.25M, resulting in an operating margin of 9.9%.
XYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xylem Inc. reported a net income of 169.00M and revenue of 2.07B, resulting in a net margin of 8.2%.
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 443.00K and revenue of 13.25M, resulting in a net margin of 3.3%.