AWR vs HG

Comparison between American States Water Company (AWR, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

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

AWR vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	HG(COMPANY)
Market Cap	$3.48B	$3.48B
Max Drawdown	39.05%	21.07%
Sharpe Ratio	0.75	1.82
5Y Beta	-0.06	0.33
Industry	Utilities - Regulated Water	Insurance - Reinsurance
P/E Ratio	24.05	4.04
Forward P/E	22.32	N/A
PEG Ratio	2.02	0.08
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	13.12%	N/A
5Y EPS CAGR	7.82%	N/A
Debt to Equity	64.00%	5.25%
Free Cash Flow Yield	0.60%	23.44%

Market Cap

Winner

AWR

$3.48B

Max Drawdown

AWR

39.05%

Winner

21.07%

Sharpe Ratio

AWR

0.75

Winner

1.82

5Y Beta

Winner

AWR

-0.06

0.33

Industry

AWR

Utilities - Regulated Water

Insurance - Reinsurance

P/E Ratio

AWR

24.05

Winner

4.04

Forward P/E

AWR

22.32

N/A

PEG Ratio

AWR

2.02

Winner

0.08

Dividend Yield

AWR

2.33%

N/A

5Y Dividends CAGR

AWR

13.12%

N/A

5Y EPS CAGR

AWR

7.82%

N/A

Debt to Equity

AWR

64.00%

Winner

5.25%

Free Cash Flow Yield

AWR

0.60%

Winner

23.44%

AWR vs HG - Historical Returns

Returns include dividend reinvestment.

Period	AWR	HG
1 month	+4.27%	+0.17%
3 months	+15.14%	+16.32%
6 months	+20.02%	+21.88%
1 year	+19.53%	+57.23%
5 years(CAGR)	+1.86%	N/A
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+10.79%	+39.66%

Winner

AWR

+4.27%

+0.17%

AWR

+15.14%

Winner

+16.32%

AWR

+20.02%

Winner

+21.88%

AWR

+19.53%

Winner

+57.23%

5Y(CAGR)

AWR

+1.86%

N/A

10Y(CAGR)

AWR

+9.85%

N/A

Max(CAGR)

AWR

+10.79%

Winner

+39.66%

AWR vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	HG
2026	+24.39%	+38.15%
2025	-2.93%	+49.28%
2024	-1.24%	+26.61%
2023	-13.87%	-0.33%
2022	-8.38%	N/A
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 HG Drawdown Comparison

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

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current AWR drawdown is -5.50%. The current HG drawdown is -5.55%.

Rank	AWR	HG
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-21.07% Dec 5, 2023 - May 9, 2024
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-19.09% Mar 27, 2025 - May 29, 2025
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-12.69% Apr 21, 2026 - Jun 26, 2026
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-20.13% May 10, 2006 - Oct 26, 2006	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-6.52% Jul 28, 2026 - Aug 10, 2026
#12	-14.69% May 3, 2002 - Jun 19, 2002	-5.66% Aug 14, 2025 - Sep 4, 2025
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-5.06% Feb 26, 2026 - Mar 31, 2026
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-5.04% Mar 6, 2025 - Mar 20, 2025
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-4.89% Nov 25, 2025 - Dec 11, 2025

Correlation

Correlation between AWR and HG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (1999 - 2026)

AWR vs HG dividend yield comparison.

Year	AWR	HG
2026	1.14%	5.68%
2025	2.68%	0.00%
2024	2.30%	0.00%
2023	2.06%	0.00%
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%