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VTMX vs AWR

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

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

VTMX vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTMX vs AWR - Historical Returns

Returns include dividend reinvestment.

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

VTMX vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTMXAWR
2026+15.52%+7.76%
2025+21.88%-2.93%
2024-32.45%-1.24%
2023+24.29%-13.87%
2022N/A-8.38%
2021N/A+34.49%
2020N/A-5.88%
2019N/A+34.19%
2018N/A+21.07%
2017N/A+31.53%
2016N/A+14.98%
2015N/A+12.45%
2014N/A+38.36%
2013N/A+19.92%
2012N/A+41.64%
2011N/A+2.81%
2010N/A-1.99%
2009N/A+6.65%
2008N/A-8.40%
2007N/A+0.06%
2006N/A+24.54%
2005N/A+22.72%
2004N/A+7.70%
2003N/A+10.54%
2002N/A+1.56%
2001N/A+4.37%
2000N/A+7.14%
1999N/A+4.13%

VTMX vs AWR Drawdown Comparison

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

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

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

RankVTMXAWR
#1-45.62%
Apr 8, 2024 - Apr 8, 2025
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-21.27%
Aug 29, 2023 - Dec 13, 2023
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-12.51%
Dec 27, 2023 - Apr 5, 2024
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-9.74%
Jul 5, 2023 - Aug 22, 2023
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5-2.50%
Dec 19, 2023 - Dec 27, 2023
-27.18%
Jun 21, 2002 - Jun 16, 2003
#6-1.97%
Aug 23, 2023 - Aug 29, 2023
-22.83%
Jun 17, 2003 - Feb 18, 2005
#7N/A-22.75%
Aug 7, 2013 - Mar 18, 2014
#8N/A-20.13%
May 10, 2006 - Oct 26, 2006
#9N/A-19.39%
Feb 24, 2016 - Apr 26, 2017
#10N/A-18.14%
Oct 30, 2006 - Aug 8, 2007
#11N/A-15.32%
Jan 24, 2018 - Jul 5, 2018
#12N/A-14.69%
May 3, 2002 - Jun 19, 2002
#13N/A-14.43%
Jul 28, 2005 - Sep 29, 2005
#14N/A-14.36%
Sep 29, 2005 - Jan 27, 2006
#15N/A-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between VTMX and AWR 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)

VTMX vs AWR dividend yield comparison.

YearVTMXAWR
20261.21%1.31%
20252.62%2.68%
20242.79%2.30%
20230.91%2.06%
20220.00%1.65%
20210.00%1.35%
20200.00%1.61%
20190.00%1.34%
20180.00%1.58%
20170.00%1.72%
20160.00%2.01%
20150.00%2.08%
20140.00%2.21%
20130.00%2.65%
20120.00%2.65%
20110.00%3.15%
20100.00%3.02%
20090.00%2.85%
20080.00%3.03%
20070.00%2.53%
20060.00%2.36%
20050.00%2.92%
20040.00%3.42%
20030.00%3.54%
20020.00%3.76%
20010.00%3.72%
20000.00%3.48%
19990.00%0.89%

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