Correlation
The correlation between YORW 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.
YORW vs. GWRS
Compare and contrast key facts about The York Water Company (YORW) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YORW or GWRS.
Performance
YORW vs. GWRS - Performance Comparison
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Key characteristics
YORW:
-0.45
GWRS:
-0.75
YORW:
-0.26
GWRS:
-0.79
YORW:
0.97
GWRS:
0.91
YORW:
-0.17
GWRS:
-0.37
YORW:
-0.47
GWRS:
-1.35
YORW:
14.19%
GWRS:
13.27%
YORW:
22.89%
GWRS:
27.67%
YORW:
-46.68%
GWRS:
-51.69%
YORW:
-34.31%
GWRS:
-46.65%
Fundamentals
YORW:
$470.31M
GWRS:
$274.51M
YORW:
$1.37
GWRS:
$0.23
YORW:
23.69
GWRS:
43.48
YORW:
7.71
GWRS:
2.89
YORW:
6.21
GWRS:
5.13
YORW:
2.01
GWRS:
3.56
YORW:
$75.79M
GWRS:
$53.54M
YORW:
$52.45M
GWRS:
$36.41M
YORW:
$41.15M
GWRS:
$22.63M
Returns By Period
In the year-to-date period, YORW achieves a -0.15% return, which is significantly higher than GWRS's -12.03% return.
YORW
-0.15%
-7.55%
-7.87%
-10.20%
-5.61%
-4.95%
6.02%
GWRS
-12.03%
-4.98%
-23.38%
-20.60%
-8.31%
0.58%
N/A
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Risk-Adjusted Performance
YORW vs. GWRS — Risk-Adjusted Performance Rank
YORW
GWRS
YORW vs. GWRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The York Water Company (YORW) 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
YORW vs. GWRS - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.65%, less than GWRS's 3.00% 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% |
GWRS Global Water Resources, Inc. | 3.00% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 0.00% |
Drawdowns
YORW vs. GWRS - Drawdown Comparison
The maximum YORW drawdown since its inception was -46.68%, smaller than the maximum GWRS drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for YORW and GWRS.
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Volatility
YORW vs. GWRS - Volatility Comparison
The York Water Company (YORW) has a higher volatility of 8.35% compared to Global Water Resources, Inc. (GWRS) at 6.87%. This indicates that YORW'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
YORW vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between The York Water Company 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
YORW vs. GWRS - 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%.
GWRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
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%.
GWRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
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%.
GWRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.