(AWR) American States Water - Performance 10.6% in 12m
Compare AWR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.89%
#4 in Group
Rel. Strength
64.00%
#2865 in Universe
Total Return 12m
10.61%
#5 in Group
Total Return 5y
12.83%
#5 in Group
P/E 25.3
67th Percentile in Group
P/E Forward 25.0
55th Percentile in Group
PEG 4.16
55th Percentile in Group
FCF Yield -0.83%
42th Percentile in Group
12m Total Return: AWR (10.6%) vs XLU (19.5%)
5y Drawdown (Underwater) Chart
Top Performers in Water Utilities
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: AWR vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for AWR
| Total Return (including Dividends) | AWR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | 7.00% | 12.17% |
| 3 Months | 10.67% | 3.49% | -5.54% |
| 12 Months | 10.61% | 19.53% | 11.11% |
| 5 Years | 12.83% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | AWR | XLU | S&P 500 |
| 1 Month | 63.9% | 75.2% | 74.8% |
| 3 Months | 73.9% | -10.2% | -84.7% |
| 12 Months | 13.1% | 67.4% | 53.5% |
| 5 Years | 23.6% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #8 | -4.74% | -9.12% |
| 3 Month | #9 | 6.94% | 17.2% |
| 12 Month | #5 | -7.46% | -0.45% |
| 5 Years | #5 | -31.3% | -47.0% |
FAQs
Does AWR American States Water outperforms the market?
No,
over the last 12 months AWR made 10.61%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months AWR made 10.67%, while XLU made 3.49%.
Over the last 3 months AWR made 10.67%, while XLU made 3.49%.
Performance Comparison AWR vs Indeces and Sectors
AWR vs. Indices AWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.55% | -10.2% | -1.90% | -0.50% |
| US NASDAQ 100 | QQQ | -2.14% | -13.7% | -2.69% | -1.10% |
| US Dow Jones Industrial 30 | DIA | -1.34% | -5.89% | -1.37% | 2.56% |
| German DAX 40 | DAX | -2.28% | -9.78% | -22.1% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.71% | -2.74% | 2.07% | 4.84% |
| Hongkong Hang Seng | HSI | -2.57% | -6.73% | -2.28% | 1.44% |
| India NIFTY 50 | INDA | 0.18% | -7.66% | -1.80% | 6.92% |
| Brasil Bovespa | EWZ | 1.67% | -8.75% | -3.87% | 20.0% |
AWR vs. Sectors AWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.51% | -9.74% | -8.18% | -10.6% |
| Consumer Discretionary | XLY | -0.56% | -8.26% | -3.29% | -2.41% |
| Consumer Staples | XLP | 0.11% | -2.01% | -4.59% | 0.39% |
| Energy | XLE | 2.53% | -2.15% | 5.19% | 19.9% |
| Financial | XLF | -1.96% | -10.6% | -10.2% | -12.4% |
| Health Care | XLV | 1.39% | -0.46% | 3.02% | 11.1% |
| Industrial | XLI | -2.63% | -12.2% | -3.15% | 0.47% |
| Materials | XLB | -1.27% | -7.11% | 6.50% | 14.5% |
| Real Estate | XLRE | -1.48% | -5.68% | -0.48% | -6.56% |
| Technology | XLK | -2.73% | -16.8% | 1.06% | 4.17% |
| Utilities | XLU | -0.01% | -5.06% | -6.70% | -8.92% |
| Aerospace & Defense | XAR | -2.67% | -20.3% | -16.4% | -15.3% |
| Biotech | XBI | -1.28% | -11.4% | 14.0% | 18.3% |
| Homebuilder | XHB | -2.36% | -2.77% | 13.8% | 18.9% |
| Retail | XRT | -1.44% | -6.83% | 4.62% | 14.0% |