AWR vs TDC

Comparison between American States Water Company (AWR, Company) and Teradata Corp (TDC, Company).

AWR is from the Utilities sector, while TDC is from the Technology sector.

5-Year PerformanceAWR has outperformed TDC, delivering a return of +0.7% compared to -7.2%

AWR vs TDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	TDC(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	39.05%	77.49%
Sharpe Ratio	-0.06	0.82
5Y Beta	-0.03	1.17
Industry	Utilities - Regulated Water	Software - Infrastructure
P/E Ratio	22.84	7.21
Forward P/E	21.41	13.18
PEG Ratio	3.77	0.02
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	13.12%	N/A
5Y EPS CAGR	6.72%	118.97%
Debt to Equity	73.58%	80.61%
Free Cash Flow Yield	1.23%	21.79%
P/S Ratio	4.57	1.86
P/B Ratio	2.92	5.65

Market Cap

Winner

AWR

$3.08B

TDC

$3.08B

Max Drawdown

Winner

AWR

39.05%

TDC

77.49%

Sharpe Ratio

AWR

-0.06

Winner

TDC

0.82

5Y Beta

Winner

AWR

-0.03

TDC

1.17

Industry

AWR

Utilities - Regulated Water

TDC

Software - Infrastructure

P/E Ratio

AWR

22.84

Winner

TDC

7.21

Forward P/E

AWR

21.41

Winner

TDC

13.18

PEG Ratio

AWR

3.77

Winner

TDC

0.02

Dividend Yield

AWR

2.57%

TDC

N/A

5Y Dividends CAGR

AWR

13.12%

TDC

N/A

5Y EPS CAGR

AWR

6.72%

Winner

TDC

118.97%

Debt to Equity

Winner

AWR

73.58%

TDC

80.61%

Free Cash Flow Yield

AWR

1.23%

Winner

TDC

21.79%

P/S Ratio

AWR

4.57

Winner

TDC

1.86

P/B Ratio

Winner

AWR

2.92

TDC

5.65

AWR vs TDC - Historical Returns

Returns include dividend reinvestment.

Period	AWR	TDC
1 month	+0.30%	+1.52%
3 months	+6.09%	+20.19%
6 months	+6.86%	+3.11%
1 year	+0.89%	+47.81%
5 years(CAGR)	+0.71%	-7.24%
10 years(CAGR)	+8.50%	+1.65%
Max(CAGR)	+10.27%	+1.29%

AWR

+0.30%

Winner

TDC

+1.52%

AWR

+6.09%

Winner

TDC

+20.19%

Winner

AWR

+6.86%

TDC

+3.11%

AWR

+0.89%

Winner

TDC

+47.81%

5Y(CAGR)

Winner

AWR

+0.71%

TDC

-7.24%

10Y(CAGR)

Winner

AWR

+8.50%

TDC

+1.65%

Max(CAGR)

Winner

AWR

+10.27%

TDC

+1.29%

AWR vs TDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	TDC
2026	+7.82%	+10.47%
2025	-2.93%	-0.72%
2024	-1.24%	-28.85%
2023	-13.87%	+30.35%
2022	-8.38%	-23.36%
2021	+34.49%	+91.05%
2020	-5.88%	-15.78%
2019	+34.19%	-29.09%
2018	+21.07%	-0.34%
2017	+31.53%	+39.45%
2016	+14.98%	+3.50%
2015	+12.45%	-39.95%
2014	+38.36%	+5.85%
2013	+19.92%	-28.60%
2012	+41.64%	+24.95%
2011	+2.81%	+13.93%
2010	-1.99%	+33.33%
2009	+6.65%	+97.42%
2008	-8.40%	-44.75%
2007	+0.06%	-2.04%
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 TDC Drawdown Comparison

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

The maximum drawdown for TDC was -75.60%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AWR drawdown is -18.09%. The current TDC drawdown is -55.90%.

Rank	AWR	TDC
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-75.60% Sep 6, 2012 - Mar 23, 2020
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-60.59% Oct 15, 2007 - Nov 9, 2009
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-30.45% Jul 7, 2011 - Feb 9, 2012
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-18.60% May 3, 2012 - Aug 29, 2012
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-13.78% Dec 16, 2009 - May 13, 2010
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-13.09% Aug 4, 2010 - Sep 2, 2010
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-12.83% Jun 18, 2010 - Aug 4, 2010
#8	-20.13% May 10, 2006 - Oct 26, 2006	-6.88% Jan 14, 2011 - Feb 10, 2011
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-6.81% May 13, 2010 - Jun 14, 2010
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-6.17% Feb 18, 2011 - Mar 3, 2011
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-6.02% Oct 5, 2010 - Nov 1, 2010
#12	-14.69% May 3, 2002 - Jun 19, 2002	-5.70% Apr 29, 2011 - Jun 17, 2011
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-5.38% Dec 17, 2010 - Jan 7, 2011
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-5.36% Nov 11, 2010 - Nov 22, 2010
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-5.29% Nov 16, 2009 - Dec 1, 2009

Correlation

Correlation between AWR and TDC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (1999 - 2026)

AWR vs TDC dividend yield comparison.

Year	AWR	TDC
2026	1.31%	0.00%
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%	8.47%
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%