AWR vs FSK

Comparison between American States Water Company (AWR, Company) and FS KKR Capital Corp (FSK, Company).

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

5-Year PerformanceAWR has outperformed FSK, delivering a return of +0.9% compared to -0.4%

AWR vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	FSK(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	39.05%	78.15%
Sharpe Ratio	0.02	-1.58
5Y Beta	-0.03	0.73
Industry	Utilities - Regulated Water	Asset Management
P/E Ratio	22.84	-5.60
Forward P/E	21.01	6.58
PEG Ratio	3.77	3.27
Dividend Yield	2.57%	21.90%
5Y Dividends CAGR	13.12%	6.45%
5Y EPS CAGR	6.72%	N/A
Debt to Equity	73.58%	137.86%
Free Cash Flow Yield	1.23%	40.74%
P/S Ratio	4.57	2.17
P/B Ratio	2.92	0.58

Market Cap

AWR

$3.08B

Winner

FSK

$3.08B

Max Drawdown

Winner

AWR

39.05%

FSK

78.15%

Sharpe Ratio

Winner

AWR

0.02

FSK

-1.58

5Y Beta

Winner

AWR

-0.03

FSK

0.73

Industry

AWR

Utilities - Regulated Water

FSK

Asset Management

P/E Ratio

AWR

22.84

Winner

FSK

-5.60

Forward P/E

AWR

21.01

Winner

FSK

6.58

PEG Ratio

AWR

3.77

Winner

FSK

3.27

Dividend Yield

AWR

2.57%

Winner

FSK

21.90%

5Y Dividends CAGR

Winner

AWR

13.12%

FSK

6.45%

5Y EPS CAGR

AWR

6.72%

FSK

N/A

Debt to Equity

Winner

AWR

73.58%

FSK

137.86%

Free Cash Flow Yield

AWR

1.23%

Winner

FSK

40.74%

P/S Ratio

AWR

4.57

Winner

FSK

2.17

P/B Ratio

AWR

2.92

Winner

FSK

0.58

AWR vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	AWR	FSK
1 month	+0.73%	+2.60%
3 months	+5.13%	+13.14%
6 months	+6.55%	-24.77%
1 year	+1.63%	-38.87%
5 years(CAGR)	+0.94%	-0.38%
10 years(CAGR)	+8.74%	+1.43%
Max(CAGR)	+10.32%	+1.75%

AWR

+0.73%

Winner

FSK

+2.60%

AWR

+5.13%

Winner

FSK

+13.14%

Winner

AWR

+6.55%

FSK

-24.77%

Winner

AWR

+1.63%

FSK

-38.87%

5Y(CAGR)

Winner

AWR

+0.94%

FSK

-0.38%

10Y(CAGR)

Winner

AWR

+8.74%

FSK

+1.43%

Max(CAGR)

Winner

AWR

+10.32%

FSK

+1.75%

AWR vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	FSK
2026	+9.04%	-22.40%
2025	-2.93%	-21.64%
2024	-1.24%	+24.33%
2023	-13.87%	+31.71%
2022	-8.38%	-5.60%
2021	+34.49%	+43.73%
2020	-5.88%	-20.97%
2019	+34.19%	+28.24%
2018	+21.07%	-22.33%
2017	+31.53%	-20.87%
2016	+14.98%	+27.05%
2015	+12.45%	-0.26%
2014	+38.36%	+5.26%
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 FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current AWR drawdown is -17.16%. The current FSK drawdown is -43.82%.

Rank	AWR	FSK
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-11.03% Jan 4, 2024 - May 14, 2024
#8	-20.13% May 10, 2006 - Oct 26, 2006	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-14.69% May 3, 2002 - Jun 19, 2002	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between AWR and FSK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

AWR vs FSK dividend yield comparison.

Year	AWR	FSK
2026	1.30%	4.34%
2025	2.68%	18.91%
2024	2.30%	13.35%
2023	2.06%	14.77%
2022	1.65%	15.20%
2021	1.35%	11.80%
2020	1.61%	15.46%
2019	1.34%	12.40%
2018	1.58%	16.41%
2017	1.72%	11.68%
2016	2.01%	8.65%
2015	2.08%	9.91%
2014	2.21%	8.74%
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%