Performance of AWR American States Water C.. | -16% in 12m
Compare AWR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare American States Water C.. with its related Sector/Index XLU
Performance Duell AWR vs XLU
| TimeFrame | AWR | XLU |
|---|---|---|
| 1 Day | 0.99% | 0.53% |
| 1 Week | 3.53% | 1.42% |
| 1 Month | 3.97% | 3.84% |
| 3 Months | -2.92% | 11.29% |
| 6 Months | -8.75% | 12.32% |
| 12 Months | -16.0% | 2.85% |
| YTD | -9.03% | 6.51% |
| Rel. Perf. 1m | -0.09 | |
| Rel. Perf. 3m | -1.95 | |
| Rel. Perf. 6m | -2.12 | |
| Rel. Perf. 12m | -2.09 |
Is American States Water C.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, American States Water C.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AWR as of May 2024 is 63.56. This means that AWR is currently overvalued and has a potential downside of -12.68% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AWR as of May 2024 is 63.56. This means that AWR is currently overvalued and has a potential downside of -12.68% (Sold with Premium).
Is AWR a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 1
Values above 0%: AWR is performing better - Values below 0%: AWR is underperforming
Compare AWR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.22% | 6.63% | -26.83% | -40.70% |
| US NASDAQ 100 | QQQ | 2.95% | 7.19% | -26.66% | -50.55% |
| US Dow Jones Industrial 30 | DIA | 3.19% | 6.32% | -22.76% | -31.65% |
| German DAX 40 | DBXD | 3.72% | 6.25% | -26.60% | -29.13% |
| UK FTSE 100 | ISFU | 2.25% | 1.25% | -23.30% | -25.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.40% | 0.62% | -13.38% | -6.04% |
| Hongkong Hang Seng | HSI | -3.34% | -2.23% | -9.25% | -1.52% |
| Japan Nikkei 225 | EXX7 | 1.17% | 9.33% | -22.62% | -35.79% |
| India NIFTY 50 | INDA | 2.21% | 1.24% | -29.63% | -45.27% |
| Brasil Bovespa | EWZ | 0.38% | 4.69% | -13.08% | -39.37% |
AWR American States Water C.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.72% | 7.37% | -28.65% | -52.28% |
| Consumer Discretionary | XLY | 2.16% | 5.70% | -21.04% | -37.51% |
| Consumer Staples | XLP | 3.66% | 3.59% | -20.57% | -16.73% |
| Energy | XLE | 7.74% | 7.99% | -16.34% | -34.93% |
| Financial | XLF | 4.56% | 6.87% | -31.16% | -43.37% |
| Health Care | XLV | 3.13% | 6.54% | -20.45% | -22.83% |
| Industrial | XLI | 3.97% | 5.97% | -30.85% | -40.59% |
| Materials | XLB | 3.91% | 7.98% | -24.22% | -29.44% |
| Real Estate | XLRE | 2.71% | 8.34% | -17.71% | -19.47% |
| Technology | XLK | 3.80% | 8.70% | -25.11% | -48.87% |
| Utilities | XLU | 2.11% | 0.13% | -21.07% | -18.84% |
| Aerospace & Defense | XAR | 0.70% | 2.95% | -24.50% | -37.07% |
| Biotech | XBI | -3.91% | 6.55% | -38.19% | -26.81% |
| Homebuilder | XHB | 2.50% | 7.98% | -46.51% | -64.49% |
| Retail | XRT | 3.14% | 8.90% | -29.70% | -37.00% |
Does American States Water C.. outperform its market, is AWR a Sector Leader?
No, over the last 12 months American States Water C.. (AWR) made -15.99%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 2.85%.
Over the last 3 months AWR made -2.92%, while XLU made 11.29%.
No, over the last 12 months American States Water C.. (AWR) made -15.99%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 2.85%.
Over the last 3 months AWR made -2.92%, while XLU made 11.29%.
| Period | AWR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 3.97% | 3.84% | -2.66% |
| 3 Months | -2.92% | 11.29% | 2.48% |
| 12 Months | -15.99% | 2.85% | 24.71% |