AWR vs RCUS

Comparison between American States Water Company (AWR, Company) and Arcus Biosciences Inc (RCUS, Company).

AWR is from the Utilities sector, while RCUS is from the Healthcare sector.

5-Year PerformanceAWR has outperformed RCUS, delivering a return of +1.5% compared to -0.8%

AWR vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	RCUS(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	39.05%	85.83%
Sharpe Ratio	-0.08	1.88
5Y Beta	-0.02	1.50
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	22.10	-5.67
Forward P/E	20.70	N/A
PEG Ratio	3.64	-0.16
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	13.12%	N/A
5Y EPS CAGR	6.72%	14.36%
Debt to Equity	73.58%	19.08%
Free Cash Flow Yield	1.28%	-16.41%
P/S Ratio	4.38	12.65
P/B Ratio	2.78	5.46

Market Cap

AWR

$2.98B

Winner

RCUS

$2.98B

Max Drawdown

Winner

AWR

39.05%

RCUS

85.83%

Sharpe Ratio

AWR

-0.08

Winner

RCUS

1.88

5Y Beta

Winner

AWR

-0.02

RCUS

1.50

Industry

AWR

Utilities - Regulated Water

RCUS

Biotechnology

P/E Ratio

AWR

22.10

Winner

RCUS

-5.67

Forward P/E

AWR

20.70

RCUS

N/A

PEG Ratio

AWR

3.64

Winner

RCUS

-0.16

Dividend Yield

AWR

2.59%

RCUS

N/A

5Y Dividends CAGR

AWR

13.12%

RCUS

N/A

5Y EPS CAGR

AWR

6.72%

Winner

RCUS

14.36%

Debt to Equity

AWR

73.58%

Winner

RCUS

19.08%

Free Cash Flow Yield

Winner

AWR

1.28%

RCUS

-16.41%

P/S Ratio

Winner

AWR

4.38

RCUS

12.65

P/B Ratio

Winner

AWR

2.78

RCUS

5.46

AWR vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	AWR	RCUS
1 month	-2.50%	-3.93%
3 months	+3.77%	+17.67%
6 months	+5.19%	-6.22%
1 year	+0.04%	+165.45%
5 years(CAGR)	+1.49%	-0.75%
10 years(CAGR)	+9.13%	+4.28%
Max(CAGR)	+10.28%	+4.28%

Winner

AWR

-2.50%

RCUS

-3.93%

AWR

+3.77%

Winner

RCUS

+17.67%

Winner

AWR

+5.19%

RCUS

-6.22%

AWR

+0.04%

Winner

RCUS

+165.45%

5Y(CAGR)

Winner

AWR

+1.49%

RCUS

-0.75%

10Y(CAGR)

Winner

AWR

+9.13%

RCUS

+4.28%

Max(CAGR)

Winner

AWR

+10.28%

RCUS

+4.28%

AWR vs RCUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	RCUS
2026	+7.76%	+2.92%
2025	-2.93%	+57.50%
2024	-1.24%	-24.34%
2023	-13.87%	-5.45%
2022	-8.38%	-50.56%
2021	+34.49%	+54.70%
2020	-5.88%	+163.29%
2019	+34.19%	-5.43%
2018	+21.07%	-36.65%
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 RCUS Drawdown Comparison

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

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AWR drawdown is -18.13%. The current RCUS drawdown is -50.55%.

Rank	AWR	RCUS
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-53.50% May 20, 2020 - Jan 14, 2021
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-12.83% Apr 20, 2020 - May 11, 2020
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-20.13% May 10, 2006 - Oct 26, 2006	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-4.05% May 15, 2020 - May 20, 2020
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-3.81% May 11, 2020 - May 13, 2020
#12	-14.69% May 3, 2002 - Jun 19, 2002	N/A
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	N/A
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	N/A
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	N/A