YORW vs. GWRS
YORW (The York Water Company) and GWRS (Global Water Resources, Inc.) are both stocks. Both operate in the Utilities - Regulated Water industry within the Utilities sector. Over the past 10 years, YORW returned 2.47%/yr vs 2.15%/yr for GWRS. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
YORW vs. GWRS - Performance Comparison
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Returns By Period
In the year-to-date period, YORW achieves a -1.84% return, which is significantly higher than GWRS's -11.73% return. Over the past 10 years, YORW has outperformed GWRS with an annualized return of 2.47%, while GWRS has yielded a comparatively lower 2.15% annualized return.
YORW
- 1D
- -0.52%
- 1M
- -1.94%
- 6M
- -6.45%
- YTD
- -1.84%
- 1Y
- 4.13%
- 3Y*
- -6.70%
- 5Y*
- -6.85%
- 10Y*
- 2.47%
- ALL TIME*
- 9.31%
GWRS
- 1D
- 1.82%
- 1M
- 1.60%
- 6M
- -13.91%
- YTD
- -11.73%
- 1Y
- -21.45%
- 3Y*
- -13.96%
- 5Y*
- -13.91%
- 10Y*
- 2.15%
- ALL TIME*
- 1.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $594.44K | $608.27K | $853.66K | |
| $3.72M | $5.43M | $4.49M |
YORW vs. GWRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | -1.84% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
GWRS Global Water Resources, Inc. | -11.73% | -24.33% | -9.94% | 0.95% | -20.68% | 20.65% | 12.34% | 33.21% | 11.84% | 5.74% |
Correlation
The correlation between YORW and GWRS is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016 | 0.33 |
Fundamentals
YORW:
$499.41M
GWRS:
$209.69M
YORW:
$2.21
GWRS:
$0.07
YORW:
13.94
GWRS:
101.26
YORW:
5.75
GWRS:
66.83
YORW:
-$18.46M
GWRS:
$56.59M
YORW:
-$40.05M
GWRS:
$16.24M
YORW:
$31.13M
GWRS:
$19.29M
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Return for Risk
YORW vs. GWRS — Risk / Return Rank
YORW
GWRS
YORW vs. GWRS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YORW | GWRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.91 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.56 | +0.86 |
| Martin ratioReturn relative to average drawdown | 0.60 | -0.91 | +1.51 |
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Drawdowns
YORW vs. GWRS - Drawdown Comparison
The maximum YORW drawdown since its inception was -46.68%, smaller than the maximum GWRS drawdown of -63.38%. Use the drawdown chart below to compare losses from any high point for YORW and GWRS.
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Drawdown Indicators
| YORW | GWRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.68% | -63.38% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -38.17% | +24.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.79% | -48.36% | +21.57% |
Max Drawdown (5Y)Largest decline over 5 years | -39.62% | -63.38% | +23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.62% | -63.38% | +23.76% |
Current DrawdownCurrent decline from peak | -35.37% | -59.49% | +24.12% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -22.53% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 23.71% | -16.85% |
Volatility
YORW vs. GWRS - Volatility Comparison
The current volatility for The York Water Company (YORW) is 7.02%, while Global Water Resources, Inc. (GWRS) has a volatility of 8.33%. This indicates that YORW experiences smaller price fluctuations and is considered to be less risky than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YORW | GWRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 8.33% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 26.88% | -12.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 33.88% | -13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 32.27% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.20% | 33.51% | -4.31% |
Dividends
YORW vs. GWRS - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.93%, less than GWRS's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRS Global Water Resources, Inc. | 4.17% | 3.60% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.81% | 2.94% | 1.90% | 0.00% |
YORW The York Water Company | 2.93% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
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
Frequently Asked Questions
YORW and GWRS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GWRS has higher volatility (8.33%) compared to YORW (7.02%). In terms of maximum drawdown, YORW dropped -46.68% vs GWRS's -63.38%.
YORW currently has the higher Sharpe Ratio (0.20 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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