Both in Electric, Gas & Water Utilities
Global Water Resources vs Artesian Resources
Over the past year GWRS returned −19.9% and ARTNA returned +6.1%; their daily moves had a correlation of 0.31.
GWRS −19.9% ARTNA +6.1%Growth of $1, one year, split-adjusted
| Metric | GWRS | ARTNA |
|---|---|---|
| Price | $8.04 | $34.01 |
| Market cap | $231.5M | $351.2M |
| Today | +3.88% | +1.34% |
| 1 month | −1.1% | +1.2% |
| 6 months | +13.9% | +8.7% |
| Year to date | −4.9% | +7.6% |
| 1 year | −18.0% | +5.3% |
| Revenue growth (YoY) | +24.8% | +7.4% |
| Gross margin | 100.0% | 52.0% |
| Net margin | 15.5% | 21.4% |
| P/E (TTM) | 73.8× | 14.9× |
| Price / sales | 3.9× | 3.0× |
| Net cash | -$136.1M | -$176.2M |
| Dividend yield | 3.78% | 3.76% |
| Volatility (60d) | 41.7% | 16.6% |
| Short % of float | 2.8% | 0.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).