HG vs AWR

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and American States Water Company (AWR, Company).

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

HG vs AWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HG(COMPANY)	AWR(COMPANY)
Market Cap	$3.42B	$3.41B
Max Drawdown	21.07%	39.05%
Sharpe Ratio	1.97	0.74
5Y Beta	0.43	-0.04
Industry	Insurance - Reinsurance	Utilities - Regulated Water
P/E Ratio	3.90	25.32
Forward P/E	N/A	22.32
PEG Ratio	0.05	4.17
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	13.12%
5Y EPS CAGR	N/A	6.72%
Debt to Equity	5.50%	73.58%
Free Cash Flow Yield	26.57%	1.11%
P/S Ratio	1.18	5.02
P/B Ratio	1.27	3.19

Market Cap

Winner

$3.42B

AWR

$3.41B

Max Drawdown

Winner

21.07%

AWR

39.05%

Sharpe Ratio

Winner

1.97

AWR

0.74

5Y Beta

0.43

Winner

AWR

-0.04

Industry

Insurance - Reinsurance

AWR

Utilities - Regulated Water

P/E Ratio

Winner

3.90

AWR

25.32

Forward P/E

N/A

AWR

22.32

PEG Ratio

Winner

0.05

AWR

4.17

Dividend Yield

N/A

AWR

2.28%

5Y Dividends CAGR

N/A

AWR

13.12%

5Y EPS CAGR

N/A

AWR

6.72%

Debt to Equity

Winner

5.50%

AWR

73.58%

Free Cash Flow Yield

Winner

26.57%

AWR

1.11%

P/S Ratio

Winner

1.18

AWR

5.02

P/B Ratio

Winner

1.27

AWR

3.19

HG vs AWR - Historical Returns

Returns include dividend reinvestment.

Period	HG	AWR
1 month	+7.75%	+10.27%
3 months	+6.73%	+8.57%
6 months	+37.61%	+20.74%
1 year	+71.90%	+20.07%
5 years(CAGR)	N/A	+2.27%
10 years(CAGR)	N/A	+9.22%
Max(CAGR)	+40.16%	+10.74%

+7.75%

Winner

AWR

+10.27%

+6.73%

Winner

AWR

+8.57%

Winner

+37.61%

AWR

+20.74%

Winner

+71.90%

AWR

+20.07%

5Y(CAGR)

N/A

AWR

+2.27%

10Y(CAGR)

N/A

AWR

+9.22%

Max(CAGR)

Winner

+40.16%

AWR

+10.74%

HG vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HG	AWR
2026	+36.85%	+22.24%
2025	+49.28%	-2.93%
2024	+26.61%	-1.24%
2023	-0.33%	-13.87%
2022	N/A	-8.38%
2021	N/A	+34.49%
2020	N/A	-5.88%
2019	N/A	+34.19%
2018	N/A	+21.07%
2017	N/A	+31.53%
2016	N/A	+14.98%
2015	N/A	+12.45%
2014	N/A	+38.36%
2013	N/A	+19.92%
2012	N/A	+41.64%
2011	N/A	+2.81%
2010	N/A	-1.99%
2009	N/A	+6.65%
2008	N/A	-8.40%
2007	N/A	+0.06%
2006	N/A	+24.54%
2005	N/A	+22.72%
2004	N/A	+7.70%
2003	N/A	+10.54%
2002	N/A	+1.56%
2001	N/A	+4.37%
2000	N/A	+7.14%
1999	N/A	+4.13%

HG vs AWR Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

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

The current HG drawdown is -0.85%. The current AWR drawdown is -7.13%.

Rank	HG	AWR
#1	-21.07% Dec 5, 2023 - May 9, 2024	-37.38% Oct 31, 2007 - Jun 29, 2012
#2	-19.09% Mar 27, 2025 - May 29, 2025	-33.96% Dec 10, 1999 - Aug 14, 2001
#3	-16.31% Sep 25, 2024 - Mar 5, 2025	-32.89% Dec 31, 2021 - Apr 16, 2024
#4	-13.19% Jun 5, 2024 - Aug 13, 2024	-30.77% Oct 31, 2019 - Aug 31, 2021
#5	-12.69% Apr 21, 2026 - Jun 26, 2026	-27.18% Jun 21, 2002 - Jun 16, 2003
#6	-10.37% Aug 16, 2024 - Sep 25, 2024	-22.83% Jun 17, 2003 - Feb 18, 2005
#7	-8.08% Dec 23, 2025 - Feb 4, 2026	-22.75% Aug 7, 2013 - Mar 18, 2014
#8	-8.02% Jun 2, 2025 - Aug 8, 2025	-20.13% May 10, 2006 - Oct 26, 2006
#9	-6.89% Oct 6, 2025 - Nov 5, 2025	-19.39% Feb 24, 2016 - Apr 26, 2017
#10	-6.69% Feb 17, 2026 - Feb 26, 2026	-18.14% Oct 30, 2006 - Aug 8, 2007
#11	-5.66% Aug 14, 2025 - Sep 4, 2025	-15.32% Jan 24, 2018 - Jul 5, 2018
#12	-5.06% Feb 26, 2026 - Mar 31, 2026	-14.69% May 3, 2002 - Jun 19, 2002
#13	-5.04% Mar 6, 2025 - Mar 20, 2025	-14.43% Jul 28, 2005 - Sep 29, 2005
#14	-4.89% Nov 25, 2025 - Dec 11, 2025	-14.36% Sep 29, 2005 - Jan 27, 2006
#15	-4.55% Sep 4, 2025 - Sep 26, 2025	-13.64% Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between HG and AWR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (1999 - 2026)

HG vs AWR dividend yield comparison.

Year	HG	AWR
2026	5.73%	1.16%
2025	0.00%	2.68%
2024	0.00%	2.30%
2023	0.00%	2.06%
2022	0.00%	1.65%
2021	0.00%	1.35%
2020	0.00%	1.61%
2019	0.00%	1.34%
2018	0.00%	1.58%
2017	0.00%	1.72%
2016	0.00%	2.01%
2015	0.00%	2.08%
2014	0.00%	2.21%
2013	0.00%	2.65%
2012	0.00%	2.65%
2011	0.00%	3.15%
2010	0.00%	3.02%
2009	0.00%	2.85%
2008	0.00%	3.03%
2007	0.00%	2.53%
2006	0.00%	2.36%
2005	0.00%	2.92%
2004	0.00%	3.42%
2003	0.00%	3.54%
2002	0.00%	3.76%
2001	0.00%	3.72%
2000	0.00%	3.48%
1999	0.00%	0.89%