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AWR vs VTMX

Comparison between American States Water Company (AWR, Company) and Corporacion Inmobiliaria Vesta Sab (VTMX, Company).

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

AWR vs VTMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWR
$2.98B
VTMX
$2.97B
Max Drawdown
Winner
AWR
39.05%
VTMX
46.97%
Sharpe Ratio
AWR
-0.08
Winner
VTMX
0.82
5Y Beta
Winner
AWR
-0.02
VTMX
0.56
Industry
AWR
Utilities - Regulated Water
VTMX
Real Estate - Development
P/E Ratio
AWR
22.10
Winner
VTMX
9.04
Forward P/E
AWR
20.70
Winner
VTMX
16.81
PEG Ratio
AWR
3.64
Winner
VTMX
0.73
Dividend Yield
Winner
AWR
2.59%
VTMX
0.25%
5Y Dividends CAGR
AWR
13.12%
VTMX
N/A
5Y EPS CAGR
AWR
6.72%
Winner
VTMX
22.32%
Debt to Equity
AWR
73.58%
Winner
VTMX
41.18%
Free Cash Flow Yield
AWR
1.28%
Winner
VTMX
5.17%
P/S Ratio
Winner
AWR
4.38
VTMX
10.87
P/B Ratio
AWR
2.78
Winner
VTMX
1.11

AWR vs VTMX - Historical Returns

Returns include dividend reinvestment.

1M
AWR
-2.50%
Winner
VTMX
-1.29%
3M
Winner
AWR
+3.77%
VTMX
-4.46%
6M
AWR
+5.19%
Winner
VTMX
+12.75%
1Y
AWR
+0.04%
Winner
VTMX
+22.73%
5Y(CAGR)
AWR
+1.49%
VTMX
N/A
10Y(CAGR)
AWR
+9.13%
VTMX
N/A
Max(CAGR)
Winner
AWR
+10.28%
VTMX
+5.53%

AWR vs VTMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRVTMX
2026+7.76%+15.52%
2025-2.93%+21.88%
2024-1.24%-32.45%
2023-13.87%+24.29%
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 VTMX Drawdown Comparison

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

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AWR drawdown is -18.13%. The current VTMX drawdown is -9.77%.

RankAWRVTMX
#1-37.38%
Oct 31, 2007 - Jun 29, 2012
-45.62%
Apr 8, 2024 - Apr 8, 2025
#2-33.96%
Dec 10, 1999 - Aug 14, 2001
-21.27%
Aug 29, 2023 - Dec 13, 2023
#3-32.89%
Dec 31, 2021 - Apr 16, 2024
-12.51%
Dec 27, 2023 - Apr 5, 2024
#4-30.77%
Oct 31, 2019 - Aug 31, 2021
-9.74%
Jul 5, 2023 - Aug 22, 2023
#5-27.18%
Jun 21, 2002 - Jun 16, 2003
-2.50%
Dec 19, 2023 - Dec 27, 2023
#6-22.83%
Jun 17, 2003 - Feb 18, 2005
-1.97%
Aug 23, 2023 - Aug 29, 2023
#7-22.75%
Aug 7, 2013 - Mar 18, 2014
N/A
#8-20.13%
May 10, 2006 - Oct 26, 2006
N/A
#9-19.39%
Feb 24, 2016 - Apr 26, 2017
N/A
#10-18.14%
Oct 30, 2006 - Aug 8, 2007
N/A
#11-15.32%
Jan 24, 2018 - Jul 5, 2018
N/A
#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

Correlation

Correlation between AWR and VTMX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

AWR vs VTMX dividend yield comparison.

YearAWRVTMX
20261.31%1.21%
20252.68%2.62%
20242.30%2.79%
20232.06%0.91%
20221.65%0.00%
20211.35%0.00%
20201.61%0.00%
20191.34%0.00%
20181.58%0.00%
20171.72%0.00%
20162.01%0.00%
20152.08%0.00%
20142.21%0.00%
20132.65%0.00%
20122.65%0.00%
20113.15%0.00%
20103.02%0.00%
20092.85%0.00%
20083.03%0.00%
20072.53%0.00%
20062.36%0.00%
20052.92%0.00%
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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