Correlation
The correlation between YORW and AWK is 0.38, 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.
YORW vs. AWK
Compare and contrast key facts about The York Water Company (YORW) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YORW or AWK.
Performance
YORW vs. AWK - Performance Comparison
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Key characteristics
YORW:
-0.45
AWK:
0.49
YORW:
-0.26
AWK:
1.19
YORW:
0.97
AWK:
1.15
YORW:
-0.17
AWK:
0.55
YORW:
-0.47
AWK:
2.04
YORW:
14.19%
AWK:
8.56%
YORW:
22.89%
AWK:
23.56%
YORW:
-46.68%
AWK:
-37.10%
YORW:
-34.31%
AWK:
-18.99%
Fundamentals
YORW:
$470.31M
AWK:
$27.77B
YORW:
$1.37
AWK:
$5.48
YORW:
23.69
AWK:
25.99
YORW:
7.71
AWK:
3.69
YORW:
6.21
AWK:
5.77
YORW:
2.01
AWK:
2.64
YORW:
$75.79M
AWK:
$4.82B
YORW:
$52.45M
AWK:
$2.71B
YORW:
$41.15M
AWK:
$2.71B
Returns By Period
In the year-to-date period, YORW achieves a -0.15% return, which is significantly lower than AWK's 15.80% return. Over the past 10 years, YORW has underperformed AWK with an annualized return of 6.02%, while AWK has yielded a comparatively higher 13.02% annualized return.
YORW
-0.15%
-7.55%
-7.87%
-10.20%
-5.61%
-4.95%
6.02%
AWK
15.80%
-2.61%
6.32%
11.46%
-0.74%
3.38%
13.02%
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Risk-Adjusted Performance
YORW vs. AWK — Risk-Adjusted Performance Rank
YORW
AWK
YORW vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The York Water Company (YORW) and American Water Works Company, Inc. (AWK). 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. AWK - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.65%, more than AWK's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | 2.65% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% |
AWK American Water Works Company, Inc. | 2.19% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
YORW vs. AWK - Drawdown Comparison
The maximum YORW drawdown since its inception was -46.68%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for YORW and AWK.
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Volatility
YORW vs. AWK - Volatility Comparison
The current volatility for The York Water Company (YORW) is 8.35%, while American Water Works Company, Inc. (AWK) has a volatility of 9.23%. This indicates that YORW experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YORW vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between The York Water Company and American Water Works Company, 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
YORW vs. AWK - Profitability Comparison
YORW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.
YORW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.
YORW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.