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AD vs AWR

Comparison between Array Digital Infrastructure Inc (AD, Company) and American States Water Company (AWR, Company).

AD is from the Communication Services sector, while AWR is from the Utilities sector.

5-Year PerformanceAD has outperformed AWR, delivering a return of +16.1% compared to +2.1%

AD vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AD
$3.13B
AWR
$3.13B
Max Drawdown
AD
88.19%
Winner
AWR
39.05%
Sharpe Ratio
Winner
AD
0.91
AWR
0.04
5Y Beta
AD
0.55
Winner
AWR
-0.03
Industry
AD
Telecom Services
AWR
Utilities - Regulated Water
P/E Ratio
Winner
AD
15.02
AWR
23.23
Forward P/E
Winner
AD
5.92
AWR
21.37
PEG Ratio
AD
N/A
AWR
3.83
Dividend Yield
AD
N/A
AWR
2.55%
5Y Dividends CAGR
AD
N/A
AWR
13.12%
5Y EPS CAGR
AD
-3.19%
Winner
AWR
6.72%
Debt to Equity
Winner
AD
0.00%
AWR
73.58%
Free Cash Flow Yield
AD
-5.15%
Winner
AWR
1.21%

AD vs AWR - Historical Returns

Returns include dividend reinvestment.

1M
AD
-8.89%
Winner
AWR
+4.20%
3M
AD
-0.76%
Winner
AWR
+9.73%
6M
AD
+4.07%
Winner
AWR
+10.03%
1Y
Winner
AD
+26.38%
AWR
+3.91%
5Y(CAGR)
Winner
AD
+16.10%
AWR
+2.07%
10Y(CAGR)
AD
+7.86%
Winner
AWR
+8.72%
Max(CAGR)
AD
+0.74%
Winner
AWR
+10.41%

AD vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADAWR
2026+3.78%+12.01%
2025+20.94%-2.93%
2024+53.39%-1.24%
2023+90.64%-13.87%
2022-34.72%-8.38%
2021+1.97%+34.49%
2020-15.57%-5.88%
2019-30.95%+34.19%
2018+39.55%+21.07%
2017-17.60%+31.53%
2016+12.88%+14.98%
2015+2.54%+12.45%
2014-3.30%+38.36%
2013+55.64%+19.92%
2012-18.99%+41.64%
2011-13.38%+2.81%
2010+18.93%-1.99%
2009-5.14%+6.65%
2008-48.98%-8.40%
2007+17.43%+0.06%
2006+39.74%+24.54%
2005+8.14%+22.72%
2004+27.30%+7.70%
2003+37.07%+10.54%
2002-43.91%+1.56%
2001-20.26%+4.37%
2000-39.98%+7.14%
1999+14.21%+4.13%

AD vs AWR Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current AD drawdown is -17.22%. The current AWR drawdown is -14.90%.

RankADAWR
#1-84.13%
Nov 29, 1999 - May 8, 2026
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-17.22%
May 8, 2026 - Jun 24, 2026
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-3.90%
Nov 16, 1999 - Nov 23, 1999
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-1.14%
Nov 5, 1999 - Nov 10, 1999
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5N/A-27.18%
Jun 21, 2002 - Jun 16, 2003
#6N/A-22.83%
Jun 17, 2003 - Feb 18, 2005
#7N/A-22.75%
Aug 7, 2013 - Mar 18, 2014
#8N/A-20.13%
May 10, 2006 - Oct 26, 2006
#9N/A-19.39%
Feb 24, 2016 - Apr 26, 2017
#10N/A-18.14%
Oct 30, 2006 - Aug 8, 2007
#11N/A-15.32%
Jan 24, 2018 - Jul 5, 2018
#12N/A-14.69%
May 3, 2002 - Jun 19, 2002
#13N/A-14.43%
Jul 28, 2005 - Sep 29, 2005
#14N/A-14.36%
Sep 29, 2005 - Jan 27, 2006
#15N/A-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between AD and AWR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

AD vs AWR dividend yield comparison.

YearADAWR
202658.65%1.26%
202542.89%2.68%
20240.00%2.30%
20230.00%2.06%
20220.00%1.65%
20210.00%1.35%
20200.00%1.61%
20190.00%1.34%
20180.00%1.58%
20170.00%1.72%
20160.00%2.01%
20150.00%2.08%
20140.00%2.21%
201327.50%2.65%
20120.00%2.65%
20110.00%3.15%
20100.00%3.02%
20090.00%2.85%
20080.00%3.03%
20070.00%2.53%
20060.00%2.36%
20050.00%2.92%
20040.00%3.42%
20030.00%3.54%
20020.00%3.76%
20010.00%3.72%
20000.00%3.48%
19990.00%0.89%

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