YORW vs. ARTNA
Compare and contrast key facts about The York Water Company (YORW) and Artesian Resources Corporation (ARTNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YORW or ARTNA.
Correlation
The correlation between YORW and ARTNA is 0.22, 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
YORW vs. ARTNA - Performance Comparison
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Key characteristics
YORW:
-0.54
ARTNA:
-0.34
YORW:
-0.40
ARTNA:
-0.15
YORW:
0.95
ARTNA:
0.98
YORW:
-0.22
ARTNA:
-0.14
YORW:
-0.66
ARTNA:
-0.44
YORW:
13.48%
ARTNA:
15.24%
YORW:
22.94%
ARTNA:
28.53%
YORW:
-46.68%
ARTNA:
-49.39%
YORW:
-33.62%
ARTNA:
-40.60%
Fundamentals
YORW:
$472.19M
ARTNA:
$354.35M
YORW:
$1.37
ARTNA:
$2.08
YORW:
23.93
ARTNA:
16.59
YORW:
7.71
ARTNA:
7.29
YORW:
6.23
ARTNA:
3.28
YORW:
2.03
ARTNA:
1.47
YORW:
$75.79M
ARTNA:
$83.41M
YORW:
$52.45M
ARTNA:
$38.52M
YORW:
$33.48M
ARTNA:
$38.09M
Returns By Period
In the year-to-date period, YORW achieves a 0.90% return, which is significantly lower than ARTNA's 10.17% return. Over the past 10 years, YORW has underperformed ARTNA with an annualized return of 5.66%, while ARTNA has yielded a comparatively higher 7.83% annualized return.
YORW
0.90%
-4.32%
-11.35%
-12.59%
-2.75%
5.66%
ARTNA
10.17%
2.95%
-1.99%
-10.99%
2.70%
7.83%
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Risk-Adjusted Performance
YORW vs. ARTNA — Risk-Adjusted Performance Rank
YORW
ARTNA
YORW vs. ARTNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The York Water Company (YORW) and Artesian Resources Corporation (ARTNA). 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
YORW vs. ARTNA - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.62%, less than ARTNA's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | 2.62% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% |
ARTNA Artesian Resources Corporation | 3.46% | 3.74% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% |
Drawdowns
YORW vs. ARTNA - Drawdown Comparison
The maximum YORW drawdown since its inception was -46.68%, smaller than the maximum ARTNA drawdown of -49.39%. Use the drawdown chart below to compare losses from any high point for YORW and ARTNA. For additional features, visit the drawdowns tool.
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Volatility
YORW vs. ARTNA - Volatility Comparison
The York Water Company (YORW) and Artesian Resources Corporation (ARTNA) have volatilities of 8.37% and 7.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YORW vs. ARTNA - Financials Comparison
This section allows you to compare key financial metrics between The York Water Company and Artesian Resources Corporation. 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
YORW vs. ARTNA - Profitability Comparison
YORW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The York Water Company reported a gross profit of 13.25M and revenue of 18.46M. Therefore, the gross margin over that period was 71.8%.
ARTNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a gross profit of 12.05M and revenue of 26.85M. Therefore, the gross margin over that period was 44.9%.
YORW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The York Water Company reported an operating income of 6.28M and revenue of 18.46M, resulting in an operating margin of 34.0%.
ARTNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported an operating income of 5.64M and revenue of 26.85M, resulting in an operating margin of 21.0%.
YORW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The York Water Company reported a net income of 3.64M and revenue of 18.46M, resulting in a net margin of 19.7%.
ARTNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a net income of 3.85M and revenue of 26.85M, resulting in a net margin of 14.3%.