AWR vs CMRE-P-B

Comparison between American States Water Company (AWR, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceCMRE-P-B has outperformed AWR, delivering a return of +7.8% compared to +2.1%

AWR vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	39.05%	54.35%
Sharpe Ratio	0.04	0.65
5Y Beta	-0.03	0.04
Industry	Utilities - Regulated Water	N/A
P/E Ratio	23.23	8.58
Forward P/E	21.37	N/A
PEG Ratio	3.83	0.64
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	13.12%	4.56%
5Y EPS CAGR	6.72%	110.78%
Debt to Equity	73.58%	72.61%
Free Cash Flow Yield	1.21%	17.18%

Market Cap

Winner

AWR

$3.13B

CMRE-P-B

$3.13B

Max Drawdown

Winner

AWR

39.05%

CMRE-P-B

54.35%

Sharpe Ratio

AWR

0.04

Winner

CMRE-P-B

0.65

5Y Beta

Winner

AWR

-0.03

CMRE-P-B

0.04

Industry

AWR

Utilities - Regulated Water

CMRE-P-B

N/A

P/E Ratio

AWR

23.23

Winner

CMRE-P-B

8.58

Forward P/E

AWR

21.37

CMRE-P-B

N/A

PEG Ratio

AWR

3.83

Winner

CMRE-P-B

0.64

Dividend Yield

AWR

2.55%

CMRE-P-B

N/A

5Y Dividends CAGR

Winner

AWR

13.12%

CMRE-P-B

4.56%

5Y EPS CAGR

AWR

6.72%

Winner

CMRE-P-B

110.78%

Debt to Equity

AWR

73.58%

Winner

CMRE-P-B

72.61%

Free Cash Flow Yield

AWR

1.21%

Winner

CMRE-P-B

17.18%

AWR vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	AWR	CMRE-P-B
1 month	+4.20%	-2.06%
3 months	+9.73%	+0.54%
6 months	+10.03%	+4.03%
1 year	+3.91%	+10.78%
5 years(CAGR)	+2.07%	+7.78%
10 years(CAGR)	+8.72%	+11.29%
Max(CAGR)	+10.41%	+10.06%

Winner

AWR

+4.20%

CMRE-P-B

-2.06%

Winner

AWR

+9.73%

CMRE-P-B

+0.54%

Winner

AWR

+10.03%

CMRE-P-B

+4.03%

AWR

+3.91%

Winner

CMRE-P-B

+10.78%

5Y(CAGR)

AWR

+2.07%

Winner

CMRE-P-B

+7.78%

10Y(CAGR)

AWR

+8.72%

Winner

CMRE-P-B

+11.29%

Max(CAGR)

Winner

AWR

+10.41%

CMRE-P-B

+10.06%

AWR vs CMRE-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	CMRE-P-B
2026	+12.01%	+5.17%
2025	-2.93%	+7.31%
2024	-1.24%	+11.00%
2023	-13.87%	+15.03%
2022	-8.38%	-3.78%
2021	+34.49%	+11.32%
2020	-5.88%	+8.18%
2019	+34.19%	+31.20%
2018	+21.07%	-12.84%
2017	+31.53%	+26.64%
2016	+14.98%	+35.79%
2015	+12.45%	-19.63%
2014	+38.36%	+0.12%
2013	+19.92%	N/A
2012	+41.64%	N/A
2011	+2.81%	N/A
2010	-1.99%	N/A
2009	+6.65%	N/A
2008	-8.40%	N/A
2007	+0.06%	N/A
2006	+24.54%	N/A
2005	+22.72%	N/A
2004	+7.70%	N/A
2003	+10.54%	N/A
2002	+1.56%	N/A
2001	+4.37%	N/A
2000	+7.14%	N/A
1999	+4.13%	N/A

AWR vs CMRE-P-B Drawdown Comparison

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

The maximum drawdown for CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current AWR drawdown is -14.90%. The current CMRE-P-B drawdown is -2.06%.

Rank	AWR	CMRE-P-B
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-20.13% May 10, 2006 - Oct 26, 2006	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-14.69% May 3, 2002 - Jun 19, 2002	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between AWR and CMRE-P-B is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

AWR vs CMRE-P-B dividend yield comparison.

Year	AWR	CMRE-P-B
2026	1.26%	3.67%
2025	2.68%	7.48%
2024	2.30%	7.44%
2023	2.06%	7.68%
2022	1.65%	8.20%
2021	1.35%	7.35%
2020	1.61%	7.61%
2019	1.34%	7.51%
2018	1.58%	9.42%
2017	1.72%	7.62%
2016	2.01%	14.09%
2015	2.08%	22.24%
2014	2.21%	3.92%
2013	2.65%	0.00%
2012	2.65%	0.00%
2011	3.15%	0.00%
2010	3.02%	0.00%
2009	2.85%	0.00%
2008	3.03%	0.00%
2007	2.53%	0.00%
2006	2.36%	0.00%
2005	2.92%	0.00%
2004	3.42%	0.00%
2003	3.54%	0.00%
2002	3.76%	0.00%
2001	3.72%	0.00%
2000	3.48%	0.00%
1999	0.89%	0.00%