Overview Performance Dividends Peer Group Options

(GWRS) Global Water Resources - Performance -13.9% in 12m

GWRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -26.49%
#10 in Peer-Group
Rel. Strength 27.58%
#5370 in Stock-Universe
Total Return 12m -13.88%
#13 in Peer-Group
Total Return 5y 4.32%
#8 in Peer-Group
P/E Value
P/E Trailing 45.0
P/E Forward 54.6
High / Low USD
52 Week High 13.26 USD
52 Week Low 9.70 USD
Sentiment Value
VRO Trend Strength +-100 38.51
Buy/Sell Signal +-5 0.23
Support / Resistance Levels
Support
Resistance
12m Total Return: GWRS (-13.9%) vs XLU (24.2%)
Total Return of Global Water Resources versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GWRS) Global Water Resources - Performance -13.9% in 12m

Top Performer in Water Utilities

Short Term Performance

Symbol 1w 1m 3m
GWRS -5.39% 2.15% -0.44%
SBS 6.65% 8.49% 27.1%
CWCO -0.03% 10.5% 23.1%
PCYO 4.08% 2.49% 2.39%

Long Term Performance

Symbol 6m 12m 5y
GWRS -10.2% -13.9% 4.32%
SBS 58.3% 64.3% 131%
CWCO 17.0% 17.6% 118%
PCYO -15.5% 12.3% 15.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR

Performance Comparison: GWRS vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for GWRS
Total Return (including Dividends) GWRS XLU S&P 500
1 Month 2.15% 0.06% 4.55%
3 Months -0.44% 4.28% 10.78%
12 Months -13.88% 24.22% 14.71%
5 Years 4.32% 64.71% 112.53%

Trend Score (consistency of price movement) GWRS XLU S&P 500
1 Month 36.6% 2.6% 79.2%
3 Months 34.4% 82.2% 92.9%
12 Months -79.2% 66.6% 44.2%
5 Years -39.1% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th81.25 2.09% -2.30%
3 Month %th62.50 -4.53% -10.13%
12 Month %th18.75 -30.68% -24.92%
5 Years %th56.25 -36.66% -50.91%

FAQs

Does Global Water Resources (GWRS) outperform the market?

No, over the last 12 months GWRS made -13.88%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%. Over the last 3 months GWRS made -0.44%, while XLU made 4.28%.

Performance Comparison GWRS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GWRS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.3% -2.4% -16.2% -29%
US NASDAQ 100 QQQ -9.2% -3.4% -18.4% -29%
German DAX 40 DAX -8.2% 2.2% -29.2% -44%
Shanghai Shenzhen CSI 300 CSI 300 -8% -2% -14.2% -31%
Hongkong Hang Seng HSI -7.9% -3.6% -32% -49%
India NIFTY 50 INDA -7.9% 0.1% -15.9% -14%
Brasil Bovespa EWZ -9.7% -5.6% -40.7% -27%

GWRS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.9% -4.6% -22.9% -43%
Consumer Discretionary XLY -6.8% 0.5% -7.5% -34%
Consumer Staples XLP -4.9% 3.8% -14.4% -23%
Energy XLE -4% -1.4% -10.8% -10%
Financial XLF -8.4% -0.9% -19.3% -43%
Health Care XLV -7.4% 0.1% -9% -8%
Industrial XLI -7.9% -1.6% -22.8% -38%
Materials XLB -6.4% 0.5% -15.6% -17%
Real Estate XLRE -3.9% 2.1% -13.6% -26%
Technology XLK -9.7% -6.7% -19.4% -26%
Utilities XLU -5.9% 2.1% -19.6% -38%
Aerospace & Defense XAR -10.3% -7.7% -37.6% -67%
Biotech XBI -6.2% 0.1% -2.3% -3%
Homebuilder XHB -6.6% -3.9% -4.9% -15%
Retail XRT -5.3% 0.7% -7.5% -20%

GWRS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% -2.97% -6.93% -4%
Natural Gas UNG 3.9% 11.6% -1.1% -6%
Gold GLD -3.4% 4.3% -36.1% -55%
Silver SLV -4.9% -1.7% -34.8% -36%
Copper CPER -8.6% -2% -35.9% -29%

GWRS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.1% -1.5% -13% -16%
iShares High Yield Corp. Bond HYG -6.3% 0.3% -15.2% -25%