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AWR vs MPW

Comparison between American States Water Company (AWR, Company) and Medical Properties Trust Inc (MPW, Company).

AWR is from the Utilities sector, while MPW is from the Real Estate sector.

5-Year PerformanceAWR has outperformed MPW, delivering a return of +1.5% compared to -18.4%

AWR vs MPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWR
$3.01B
MPW
$3B
Max Drawdown
Winner
AWR
39.05%
MPW
87.29%
Sharpe Ratio
AWR
-0.05
Winner
MPW
0.59
5Y Beta
Winner
AWR
-0.02
MPW
0.67
Industry
AWR
Utilities - Regulated Water
MPW
Reit - Healthcare Facilities
P/E Ratio
AWR
22.35
Winner
MPW
-24.01
Forward P/E
AWR
20.58
Winner
MPW
6.67
PEG Ratio
AWR
3.69
MPW
N/A
Dividend Yield
AWR
2.58%
Winner
MPW
6.34%
5Y Dividends CAGR
Winner
AWR
13.12%
MPW
-21.09%
5Y EPS CAGR
AWR
6.72%
MPW
N/A
Debt to Equity
Winner
AWR
73.58%
MPW
212.61%
Free Cash Flow Yield
AWR
1.26%
Winner
MPW
7.20%

AWR vs MPW - Historical Returns

Returns include dividend reinvestment.

1M
AWR
-2.50%
Winner
MPW
-0.79%
3M
Winner
AWR
+3.77%
MPW
-1.20%
6M
AWR
+5.19%
Winner
MPW
+25.83%
1Y
AWR
+0.04%
Winner
MPW
+14.10%
5Y(CAGR)
Winner
AWR
+1.49%
MPW
-18.44%
10Y(CAGR)
Winner
AWR
+9.13%
MPW
-0.48%
Max(CAGR)
Winner
AWR
+10.28%
MPW
+3.96%

AWR vs MPW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRMPW
2026+7.76%-1.18%
2025-2.93%+32.87%
2024-1.24%-13.88%
2023-13.87%-51.92%
2022-8.38%-48.61%
2021+34.49%+19.70%
2020-5.88%+10.73%
2019+34.19%+42.52%
2018+21.07%+24.58%
2017+31.53%+19.29%
2016+14.98%+14.90%
2015+12.45%-11.94%
2014+38.36%+19.36%
2013+19.92%+5.22%
2012+41.64%+28.31%
2011+2.81%-2.67%
2010-1.99%+16.17%
2009+6.65%+84.03%
2008-8.40%-32.53%
2007+0.06%-27.00%
2006+24.54%+65.81%
2005+22.72%-7.88%
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 MPW Drawdown Comparison

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

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current AWR drawdown is -18.13%. The current MPW drawdown is -70.05%.

RankAWRMPW
#1-37.38%
Oct 31, 2007 - Jun 29, 2012
-84.46%
Jan 14, 2022 - Jan 17, 2024
#2-33.96%
Dec 10, 1999 - Aug 14, 2001
-78.86%
Feb 7, 2007 - Nov 8, 2010
#3-32.89%
Dec 31, 2021 - Apr 16, 2024
-45.39%
Feb 21, 2020 - Apr 21, 2021
#4-30.77%
Oct 31, 2019 - Aug 31, 2021
-33.19%
May 17, 2013 - May 6, 2016
#5-27.18%
Jun 21, 2002 - Jun 16, 2003
-31.38%
Jul 21, 2011 - Oct 15, 2012
#6-22.83%
Jun 17, 2003 - Feb 18, 2005
-24.39%
Jul 22, 2016 - Jun 8, 2018
#7-22.75%
Aug 7, 2013 - Mar 18, 2014
-19.82%
Jul 12, 2005 - Jan 9, 2006
#8-20.13%
May 10, 2006 - Oct 26, 2006
-13.08%
Jun 9, 2006 - Jul 19, 2006
#9-19.39%
Feb 24, 2016 - Apr 26, 2017
-12.24%
Apr 26, 2021 - Nov 24, 2021
#10-18.14%
Oct 30, 2006 - Aug 8, 2007
-12.23%
Apr 10, 2013 - May 14, 2013
#11-15.32%
Jan 24, 2018 - Jul 5, 2018
-11.69%
Oct 26, 2006 - Dec 4, 2006
#12-14.69%
May 3, 2002 - Jun 19, 2002
-11.65%
Jan 9, 2006 - Mar 27, 2006
#13-14.43%
Jul 28, 2005 - Sep 29, 2005
-11.21%
Dec 6, 2018 - Jan 25, 2019
#14-14.36%
Sep 29, 2005 - Jan 27, 2006
-10.82%
Nov 8, 2010 - Feb 17, 2011
#15-13.64%
Aug 30, 2001 - Dec 7, 2001
-9.92%
Apr 11, 2019 - Jul 10, 2019

Correlation

Correlation between AWR and MPW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

AWR vs MPW dividend yield comparison.

YearAWRMPW
20261.31%0.00%
20252.68%6.60%
20242.30%11.65%
20232.06%17.92%
20221.65%10.41%
20211.35%4.74%
20201.61%4.96%
20191.34%4.83%
20181.58%6.22%
20171.72%6.97%
20162.01%7.40%
20152.08%7.65%
20142.21%6.10%
20132.65%6.63%
20122.65%6.69%
20113.15%8.11%
20103.02%7.39%
20092.85%8.00%
20083.03%16.01%
20072.53%10.60%
20062.36%6.47%
20052.92%3.58%
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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