Performance analysis of American States Water (AWR)
Annual Return
Over the past 3 years, AWR has had an average annual return of -3.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AWR has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AWR has had an average annual return of +8.61%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, AWR has had an average annual return of +10.24%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.68% | -4.34% | -1.19% | -11.46% | -8.94% | +32.26% | -6.76% | +31.19% | +17.91% | +29.77% | +11.01% | +13.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +34.70% | +23.05% | +41.84% | +4.54% | +0.26% | +10.53% | -9.94% | -0.07% | +28.58% | +22.34% | +7.96% | +11.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.81% | -1.48% | +6.96% | +4.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +2.85% | +1.46% | -0.44% | +3.31% | -1.27% | +6.68% | ||||||
| 2025 | -4.14% | +3.38% | +2.80% | +3.09% | -2.20% | -2.80% | -4.01% | +1.96% | -1.62% | -2.74% | +4.15% | -1.75% | -4.34% |
| 2024 | -7.24% | -3.74% | +1.16% | -1.94% | +4.45% | -1.39% | +13.72% | -0.79% | +2.30% | -1.00% | +4.02% | -8.90% | -1.19% |
| 2023 | +1.75% | -4.77% | -0.46% | -0.16% | +0.52% | -2.05% | +1.62% | -4.29% | -6.57% | -0.80% | +2.91% | +0.65% | -11.46% |
| 2022 | -10.84% | -8.36% | +5.77% | -11.64% | +1.22% | +2.85% | +6.94% | -4.39% | -6.05% | +16.05% | +8.78% | -5.55% | -8.94% |
| 2021 | -2.83% | -5.05% | +3.52% | +4.72% | +0.66% | +0.24% | +11.01% | +4.83% | -7.25% | +6.22% | +4.09% | +9.83% | +32.26% |
| 2020 | +2.22% | -13.23% | +6.72% | -2.90% | +3.74% | -4.12% | -2.23% | -0.62% | -1.49% | -0.35% | -0.74% | +7.71% | -6.76% |
| 2019 | +1.01% | +5.45% | +0.24% | -0.18% | +2.88% | +3.15% | +2.96% | +19.87% | -2.89% | +5.86% | -10.02% | +1.58% | +31.19% |
| 2018 | -4.65% | -3.34% | -0.11% | +5.01% | +1.47% | +1.56% | +5.18% | +0.98% | +1.18% | +0.13% | +10.04% | -0.06% | +17.91% |
| 2017 | -3.91% | +2.71% | -0.94% | +0.50% | +3.42% | +3.54% | +4.30% | +0.21% | -0.10% | +9.14% | +7.83% | +0.38% | +29.77% |
Drawdown analysis of American States Water (AWR)
The maximum drawdown for the AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 926 trading sessions.
The current AWR drawdown is -18.70%.
Since Nov 1, 1999 AWR has experienced the following drawdowns:
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.38% | Oct 31, 2007 | 249 | Oct 27, 2008 | 926 | Jun 29, 2012 | 1175 |
| -33.96% | Dec 10, 1999 | 56 | Mar 2, 2000 | 366 | Aug 14, 2001 | 422 |
| -32.89% | Dec 31, 2021 | 574 | Apr 16, 2024 | Ongoing | Ongoing | Ongoing |
| -30.77% | Oct 31, 2019 | 92 | Mar 16, 2020 | 369 | Aug 31, 2021 | 461 |
| -27.18% | Jun 21, 2002 | 21 | Jul 23, 2002 | 226 | Jun 16, 2003 | 247 |
| -22.83% | Jun 17, 2003 | 225 | May 7, 2004 | 198 | Feb 18, 2005 | 423 |
| -22.75% | Aug 7, 2013 | 27 | Sep 16, 2013 | 126 | Mar 18, 2014 | 153 |
| -20.13% | May 10, 2006 | 27 | Jun 19, 2006 | 91 | Oct 26, 2006 | 118 |
| -19.39% | Feb 24, 2016 | 158 | Oct 7, 2016 | 137 | Apr 26, 2017 | 295 |
| -18.13% | Oct 30, 2006 | 153 | Jun 12, 2007 | 40 | Aug 8, 2007 | 193 |
| -15.32% | Jan 24, 2018 | 11 | Feb 8, 2018 | 101 | Jul 5, 2018 | 112 |
| -14.69% | May 3, 2002 | 23 | Jun 6, 2002 | 9 | Jun 19, 2002 | 32 |
| -14.44% | Jul 28, 2005 | 7 | Aug 8, 2005 | 37 | Sep 29, 2005 | 44 |
| -14.36% | Sep 29, 2005 | 13 | Oct 18, 2005 | 69 | Jan 27, 2006 | 82 |
| -13.64% | Aug 30, 2001 | 29 | Oct 17, 2001 | 36 | Dec 7, 2001 | 65 |
| -13.49% | Aug 9, 2007 | 4 | Aug 15, 2007 | 36 | Oct 5, 2007 | 40 |
| -13.13% | Mar 21, 2014 | 41 | May 20, 2014 | 26 | Jun 26, 2014 | 67 |
| -12.05% | Mar 20, 2015 | 109 | Aug 25, 2015 | 21 | Sep 24, 2015 | 130 |
| -10.07% | Dec 7, 2001 | 48 | Feb 19, 2002 | 37 | Apr 12, 2002 | 85 |
| -9.68% | Sep 8, 2021 | 16 | Sep 30, 2021 | 35 | Nov 18, 2021 | 51 |
| -9.45% | Jul 1, 2014 | 60 | Sep 25, 2014 | 15 | Oct 16, 2014 | 75 |
| -9.44% | Jan 27, 2006 | 7 | Feb 7, 2006 | 12 | Feb 24, 2006 | 19 |
| -9.44% | Feb 24, 2005 | 35 | Apr 15, 2005 | 16 | May 9, 2005 | 51 |
| -9.42% | Nov 5, 1999 | 10 | Nov 19, 1999 | 5 | Nov 29, 1999 | 15 |
| -8.65% | Mar 28, 2013 | 60 | Jun 24, 2013 | 13 | Jul 12, 2013 | 73 |