AWR vs FG

Comparison between American States Water Company (AWR, Company) and F&G Annuities & Life Inc (FG, Company).

AWR is from the Utilities sector, while FG is from the Financial Services sector.

AWR vs FG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	FG(COMPANY)
Market Cap	$3.48B	$3.48B
Max Drawdown	39.05%	57.57%
Sharpe Ratio	0.75	-0.51
5Y Beta	-0.06	0.95
Industry	Utilities - Regulated Water	Insurance - Life
P/E Ratio	24.05	8.62
Forward P/E	22.32	4.86
PEG Ratio	2.02	0.56
Dividend Yield	2.33%	3.69%
5Y Dividends CAGR	13.12%	N/A
5Y EPS CAGR	7.82%	N/A
Debt to Equity	64.00%	48.58%
Free Cash Flow Yield	0.60%	N/A

Market Cap

Winner

AWR

$3.48B

Max Drawdown

Winner

AWR

39.05%

57.57%

Sharpe Ratio

Winner

AWR

0.75

-0.51

5Y Beta

Winner

AWR

-0.06

0.95

Industry

AWR

Utilities - Regulated Water

Insurance - Life

P/E Ratio

AWR

24.05

Winner

8.62

Forward P/E

AWR

22.32

Winner

4.86

PEG Ratio

AWR

2.02

Winner

0.56

Dividend Yield

AWR

2.33%

Winner

3.69%

5Y Dividends CAGR

AWR

13.12%

N/A

5Y EPS CAGR

AWR

7.82%

N/A

Debt to Equity

AWR

64.00%

Winner

48.58%

Free Cash Flow Yield

AWR

0.60%

N/A

AWR vs FG - Historical Returns

Returns include dividend reinvestment.

Period	AWR	FG
1 month	+4.27%	-10.99%
3 months	+15.14%	-1.38%
6 months	+20.02%	-1.56%
1 year	+19.53%	-19.88%
5 years(CAGR)	+1.86%	N/A
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+10.79%	+17.23%

Winner

AWR

+4.27%

-10.99%

Winner

AWR

+15.14%

-1.38%

Winner

AWR

+20.02%

-1.56%

Winner

AWR

+19.53%

-19.88%

5Y(CAGR)

AWR

+1.86%

N/A

10Y(CAGR)

AWR

+9.85%

N/A

Max(CAGR)

AWR

+10.79%

Winner

+17.23%

AWR vs FG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	FG
2026	+24.39%	-6.81%
2025	-2.93%	-23.00%
2024	-1.24%	-6.54%
2023	-13.87%	+136.31%
2022	-8.38%	+19.46%
2021	+34.49%	N/A
2020	-5.88%	N/A
2019	+34.19%	N/A
2018	+21.07%	N/A
2017	+31.53%	N/A
2016	+14.98%	N/A
2015	+12.45%	N/A
2014	+38.36%	N/A
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 FG Drawdown Comparison

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

The maximum drawdown for FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current AWR drawdown is -5.50%. The current FG drawdown is -40.76%.

Rank	AWR	FG
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-56.22% Dec 2, 2024 - Mar 12, 2026
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-41.28% Nov 23, 2022 - Jul 18, 2023
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-25.72% Jan 29, 2024 - Nov 6, 2024
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-14.60% Aug 14, 2023 - Oct 17, 2023
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-11.98% Dec 13, 2023 - Jan 25, 2024
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-7.84% Oct 18, 2023 - Nov 2, 2023
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-5.62% Nov 27, 2023 - Dec 6, 2023
#8	-20.13% May 10, 2006 - Oct 26, 2006	-4.64% Nov 6, 2024 - Nov 22, 2024
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-3.85% Nov 9, 2023 - Nov 14, 2023
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-3.66% Aug 8, 2023 - Aug 11, 2023
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-2.62% Nov 3, 2023 - Nov 8, 2023
#12	-14.69% May 3, 2002 - Jun 19, 2002	-2.43% Dec 7, 2023 - Dec 11, 2023
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-1.80% Nov 15, 2023 - Nov 20, 2023
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-1.52% Jan 25, 2024 - Jan 29, 2024
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-1.50% Jul 28, 2023 - Aug 3, 2023

Correlation

Correlation between AWR and FG is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

AWR vs FG dividend yield comparison.

Year	AWR	FG
2026	1.14%	1.82%
2025	2.68%	2.95%
2024	2.30%	2.05%
2023	2.06%	1.76%
2022	1.65%	0.00%
2021	1.35%	0.00%
2020	1.61%	0.00%
2019	1.34%	0.00%
2018	1.58%	0.00%
2017	1.72%	0.00%
2016	2.01%	0.00%
2015	2.08%	0.00%
2014	2.21%	0.00%
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%