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AWR vs PRK

Comparison between American States Water Company (AWR, Company) and Park National Corp (PRK, Company).

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

5-Year PerformancePRK has outperformed AWR, delivering a return of +14.6% compared to +2.3%

AWR vs PRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWR
$3.41B
PRK
$3.41B
Max Drawdown
Winner
AWR
39.05%
PRK
71.75%
Sharpe Ratio
Winner
AWR
0.74
PRK
0.45
5Y Beta
Winner
AWR
-0.04
PRK
0.85
Industry
AWR
Utilities - Regulated Water
PRK
Banks - Regional
P/E Ratio
AWR
25.32
Winner
PRK
17.94
Forward P/E
Winner
AWR
22.32
PRK
23.70
PEG Ratio
AWR
4.17
Winner
PRK
1.01
Dividend Yield
AWR
2.28%
Winner
PRK
2.29%
5Y Dividends CAGR
Winner
AWR
13.12%
PRK
9.20%
5Y EPS CAGR
AWR
6.72%
Winner
PRK
11.09%
Debt to Equity
AWR
73.58%
Winner
PRK
7.95%
Free Cash Flow Yield
AWR
1.11%
Winner
PRK
5.34%
P/S Ratio
Winner
AWR
5.02
PRK
5.88
P/B Ratio
AWR
3.19
Winner
PRK
2.01

AWR vs PRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWR
+10.27%
PRK
+3.19%
3M
Winner
AWR
+8.57%
PRK
+7.52%
6M
Winner
AWR
+20.74%
PRK
+17.10%
1Y
Winner
AWR
+20.07%
PRK
+12.84%
5Y(CAGR)
AWR
+2.27%
Winner
PRK
+14.61%
10Y(CAGR)
AWR
+9.22%
Winner
PRK
+10.85%
Max(CAGR)
Winner
AWR
+10.74%
PRK
+6.79%

AWR vs PRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRPRK
2026+22.24%+21.40%
2025-2.93%-7.79%
2024-1.24%+33.50%
2023-13.87%-0.98%
2022-8.38%+5.06%
2021+34.49%+35.59%
2020-5.88%+7.62%
2019+34.19%+24.21%
2018+21.07%-14.85%
2017+31.53%-9.21%
2016+14.98%+42.01%
2015+12.45%+7.81%
2014+38.36%+12.52%
2013+19.92%+34.85%
2012+41.64%+3.45%
2011+2.81%-5.72%
2010-1.99%+29.80%
2009+6.65%-10.55%
2008-8.40%+20.90%
2007+0.06%-32.28%
2006+24.54%-2.32%
2005+22.72%-20.43%
2004+7.70%+30.75%
2003+10.54%+17.65%
2002+1.56%+8.83%
2001+4.37%+8.21%
2000+7.14%-4.78%
1999+4.13%-5.28%

AWR vs PRK Drawdown Comparison

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

The maximum drawdown for PRK was -65.68%, occurring on Mar 9, 2009. Recovery took 2500 trading sessions.

The current AWR drawdown is -7.13%. The current PRK drawdown is -5.38%.

RankAWRPRK
#1-37.38%
Oct 31, 2007 - Jun 29, 2012
-65.68%
Dec 2, 2004 - Nov 6, 2014
#2-33.96%
Dec 10, 1999 - Aug 14, 2001
-40.25%
Jun 6, 2018 - Nov 16, 2020
#3-32.89%
Dec 31, 2021 - Apr 16, 2024
-36.90%
Nov 30, 2022 - Jul 9, 2024
#4-30.77%
Oct 31, 2019 - Aug 31, 2021
-31.74%
Dec 14, 1999 - May 14, 2003
#5-27.18%
Jun 21, 2002 - Jun 16, 2003
-30.35%
Nov 6, 2024 - Apr 10, 2025
#6-22.83%
Jun 17, 2003 - Feb 18, 2005
-21.52%
Mar 19, 2021 - Nov 10, 2021
#7-22.75%
Aug 7, 2013 - Mar 18, 2014
-20.48%
Dec 28, 2016 - May 17, 2018
#8-20.13%
May 10, 2006 - Oct 26, 2006
-20.31%
Jan 6, 2022 - Oct 28, 2022
#9-19.39%
Feb 24, 2016 - Apr 26, 2017
-18.29%
Dec 4, 2015 - Aug 24, 2016
#10-18.14%
Oct 30, 2006 - Aug 8, 2007
-16.72%
Jul 25, 2024 - Nov 6, 2024
#11-15.32%
Jan 24, 2018 - Jul 5, 2018
-13.05%
Jun 22, 2004 - Sep 10, 2004
#12-14.69%
May 3, 2002 - Jun 19, 2002
-11.16%
Dec 29, 2014 - Jun 10, 2015
#13-14.43%
Jul 28, 2005 - Sep 29, 2005
-10.57%
Oct 17, 2003 - Apr 12, 2004
#14-14.36%
Sep 29, 2005 - Jan 27, 2006
-10.03%
Nov 23, 2021 - Jan 6, 2022
#15-13.64%
Aug 30, 2001 - Dec 7, 2001
-9.69%
Jun 23, 2015 - Sep 21, 2015

Correlation

Correlation between AWR and PRK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

AWR vs PRK dividend yield comparison.

YearAWRPRK
20261.16%1.19%
20252.68%3.63%
20242.30%2.76%
20232.06%3.16%
20221.65%3.31%
20211.35%3.29%
20201.61%4.08%
20191.34%4.14%
20181.58%4.79%
20171.72%3.62%
20162.01%3.14%
20152.08%4.16%
20142.21%4.25%
20132.65%4.42%
20122.65%5.82%
20113.15%5.78%
20103.02%5.17%
20092.85%6.39%
20083.03%5.25%
20072.53%5.78%
20062.36%3.73%
20052.92%3.53%
20043.42%2.52%
20033.54%2.98%
20023.76%3.15%
20013.72%3.12%
20003.48%2.97%
19990.89%0.68%

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