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AWR vs DHT

Comparison between American States Water Company (AWR, Company) and DHT Holdings Inc (DHT, Company).

AWR is from the Utilities sector, while DHT is from the Energy sector.

5-Year PerformanceDHT has outperformed AWR, delivering a return of +32.4% compared to +2.1%

AWR vs DHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWR
$3.13B
DHT
$3.13B
Max Drawdown
Winner
AWR
39.05%
DHT
98.47%
Sharpe Ratio
AWR
0.04
Winner
DHT
1.81
5Y Beta
Winner
AWR
-0.03
DHT
0.46
Industry
AWR
Utilities - Regulated Water
DHT
Oil & Gas Midstream
P/E Ratio
AWR
23.23
Winner
DHT
9.42
Forward P/E
AWR
21.37
Winner
DHT
6.57
PEG Ratio
AWR
3.83
Winner
DHT
0.11
Dividend Yield
AWR
2.55%
Winner
DHT
12.80%
5Y Dividends CAGR
AWR
13.12%
Winner
DHT
16.04%
5Y EPS CAGR
AWR
6.72%
Winner
DHT
11.25%
Debt to Equity
AWR
73.58%
Winner
DHT
41.07%
Free Cash Flow Yield
Winner
AWR
1.21%
DHT
-4.19%

AWR vs DHT - Historical Returns

Returns include dividend reinvestment.

1M
AWR
+4.20%
Winner
DHT
+11.57%
3M
Winner
AWR
+9.73%
DHT
+8.47%
6M
AWR
+10.03%
Winner
DHT
+69.91%
1Y
AWR
+3.91%
Winner
DHT
+90.72%
5Y(CAGR)
AWR
+2.07%
Winner
DHT
+32.42%
10Y(CAGR)
AWR
+8.72%
Winner
DHT
+23.05%
Max(CAGR)
Winner
AWR
+10.41%
DHT
-1.70%

AWR vs DHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRDHT
2026+12.01%+75.27%
2025-2.93%+34.89%
2024-1.24%+1.51%
2023-13.87%+30.30%
2022-8.38%+67.70%
2021+34.49%-1.76%
2020-5.88%-21.52%
2019+34.19%+111.80%
2018+21.07%+7.14%
2017+31.53%-15.05%
2016+14.98%-39.49%
2015+12.45%+12.71%
2014+38.36%+10.87%
2013+19.92%+67.72%
2012+41.64%-50.69%
2011+2.81%-83.19%
2010-1.99%+30.11%
2009+6.65%-30.81%
2008-8.40%-48.03%
2007+0.06%-14.94%
2006+24.54%+37.80%
2005+22.72%+9.29%
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 DHT Drawdown Comparison

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

The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.

The current AWR drawdown is -14.90%. The current DHT drawdown is -61.22%.

RankAWRDHT
#1-37.38%
Oct 31, 2007 - Jun 29, 2012
-97.13%
Jul 25, 2007 - Dec 6, 2012
#2-33.96%
Dec 10, 1999 - Aug 14, 2001
-12.62%
Aug 25, 2006 - Dec 6, 2006
#3-32.89%
Dec 31, 2021 - Apr 16, 2024
-11.73%
Dec 28, 2006 - Apr 30, 2007
#4-30.77%
Oct 31, 2019 - Aug 31, 2021
-9.22%
Oct 17, 2005 - Nov 23, 2005
#5-27.18%
Jun 21, 2002 - Jun 16, 2003
-8.81%
May 23, 2007 - Jul 17, 2007
#6-22.83%
Jun 17, 2003 - Feb 18, 2005
-8.56%
Feb 2, 2006 - Jun 2, 2006
#7-22.75%
Aug 7, 2013 - Mar 18, 2014
-5.90%
Jul 24, 2006 - Aug 25, 2006
#8-20.13%
May 10, 2006 - Oct 26, 2006
-5.17%
Jan 11, 2006 - Jan 25, 2006
#9-19.39%
Feb 24, 2016 - Apr 26, 2017
-3.92%
Dec 1, 2005 - Dec 23, 2005
#10-18.14%
Oct 30, 2006 - Aug 8, 2007
-3.85%
May 10, 2007 - May 21, 2007
#11-15.32%
Jan 24, 2018 - Jul 5, 2018
-2.31%
Jun 2, 2006 - Jun 15, 2006
#12-14.69%
May 3, 2002 - Jun 19, 2002
-2.30%
Jan 4, 2006 - Jan 11, 2006
#13-14.43%
Jul 28, 2005 - Sep 29, 2005
-2.06%
Jul 19, 2007 - Jul 25, 2007
#14-14.36%
Sep 29, 2005 - Jan 27, 2006
-2.01%
Jan 27, 2006 - Feb 2, 2006
#15-13.64%
Aug 30, 2001 - Dec 7, 2001
-1.80%
Jun 23, 2006 - Jun 29, 2006

Correlation

Correlation between AWR and DHT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (1999 - 2026)

AWR vs DHT dividend yield comparison.

YearAWRDHT
20261.26%5.42%
20252.68%6.06%
20242.30%10.76%
20232.06%11.72%
20221.65%1.35%
20211.35%2.50%
20201.61%25.81%
20191.34%2.42%
20181.58%2.04%
20171.72%5.57%
20162.01%17.15%
20152.08%6.55%
20142.21%1.09%
20132.65%1.17%
20122.65%21.08%
20113.15%44.59%
20103.02%6.46%
20092.85%14.95%
20083.03%20.76%
20072.53%12.91%
20062.36%10.75%
20052.92%0.00%
20043.42%0.00%
20033.54%0.00%
20023.76%0.00%
20013.72%0.00%
20003.48%0.00%
19990.89%0.00%

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