American States Water Company (AWR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$10,390
Total Return
3.90%
CAGR
0.77%
Dividends
$1,111.49
Yield on Cost
11.11%

Rolling Returns

1-Month (21 Trading Days)
Average+0.21%
Median+0.03%
Best+25.06%
Worst-17.64%
% of Windows Positive50.3%
1-Year (252 Trading Days)
Average-1.82%
Median-1.18%
Best+24.12%
Worst-26.61%
% of Windows Positive43.8%
3-Year (756 Trading Days)
Average-7.62%
Median-7.03%
Best+16.10%
Worst-25.85%
% of Windows Positive14.8%

Risk Metrics

Maximum Drawdown -33.45%
Average Drawdown -16.70%
Drawdown Duration 1073 Trading Days (Unrecovered)
Sortino Ratio 0.21
Calmar Ratio 0.02
CVaR (5%) -3.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +5.24% (+19.63% ann.) +$523.64 $69.54 $13.91 $0.11
2025 -4.83% $482.83 $251.51 $50.30 $0.40
2024 -1.63% $162.81 $224.37 $44.87 $0.36
2023 -11.79% $1179.36 $179.90 $35.98 $0.29
2022 -9.26% $926.29 $148.33 $29.67 $0.24
2021 +31.82% +$3181.95 $176.99 $35.40 $0.28
2020 -7.06% $705.74 $148.42 $29.68 $0.24
2019 +30.79% +$3079.27 $173.86 $34.77 $0.28
2018 +17.48% +$1747.77 $184.11 $36.82 $0.29
2017 +29.23% +$2922.57 $219.62 $43.92 $0.35
2016 +10.52% +$1051.96 $219.26 $43.85 $0.35
2015 +13.40% +$1339.90 $233.65 $46.73 $0.37
2014 +33.97% +$3396.78 $292.13 $58.43 $0.47
2013 +22.38% +$2237.95 $319.68 $63.94 $0.51
2012 +40.96% +$4095.87 $367.53 $73.51 $0.59
2011 +3.87% +$386.84 $322.25 $64.45 $0.52
2010 -0.34% $33.69 $296.42 $59.28 $0.47
2009 +9.89% +$988.81 $308.87 $61.77 $0.49
2008 -10.45% $1045.04 $267.69 $53.54 $0.43
2007 -0.55% $55.21 $249.13 $49.83 $0.40
2006 +27.93% +$2793.36 $297.78 $59.56 $0.48
2005 +21.55% +$2155.48 $349.68 $69.94 $0.56
2004 +7.14% +$713.86 $357.96 $71.59 $0.57
2003 +11.15% +$1115.44 $385.28 $77.05 $0.62
2002 +2.08% +$207.81 $374.42 $74.88 $0.60
2001 -3.05% $304.52 $266.41 $53.28 $0.43
2000 +6.02% +$602.39 $361.52 $72.30 $0.58
1999 +36.59% +$3659.21 $476.01 $95.20 $0.76
1998 +12.98% +$1297.59 $509.44 $101.89 $0.81
1997 +20.78% +$2078.09 $582.16 $116.43 $0.93
1996 +12.56% +$1255.71 $615.82 $123.16 $0.99
1995 +22.06% +$2206.29 $702.81 $140.56 $1.12
1994 -15.63% $1562.64 $558.86 $111.77 $0.89
1993 +14.10% +$1409.62 $603.50 $120.70 $0.97
1992 +25.55% +$2554.88 $700.10 $140.02 $1.12
1991 +26.41% +$2640.71 $802.80 $160.56 $1.28
1990 -0.09% $9.33 $735.45 $147.09 $1.18
1989 +17.22% +$1721.95 $785.21 $157.04 $1.25
1988 +21.77% +$2176.66 $878.63 $175.72 $1.40
1987 -6.97% $696.73 $736.89 $147.38 $1.18
1986 +14.44% +$1443.85 $0.00 $0.00 $0.00
1985 +33.57% +$3357.14 $0.00 $0.00 $0.00
1984 +11.11% +$1111.11 $0.00 $0.00 $0.00
1983 +21.15% +$2115.38 $0.00 $0.00 $0.00
1982 +13.04% +$1304.35 $0.00 $0.00 $0.00
1981 +4.55% +$454.54 $0.00 $0.00 $0.00
1980 -12.00% $1199.99 $0.00 $0.00 $0.00
1979 -13.79% $1379.32 $0.00 $0.00 $0.00
1978 +3.57% +$357.15 $0.00 $0.00 $0.00
1977 -5.08% $508.48 $0.00 $0.00 $0.00
1976 +29.67% +$2967.05 $0.00 $0.00 $0.00
1975 +13.75% +$1374.98 $0.00 $0.00 $0.00
1974 -22.33% $2233.00 $0.00 $0.00 $0.00
1973 partial -8.85% (-10.25% ann.) $884.96 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +94.65% +15.63% +$9465.42 $3691.87 $738.37 $5.91
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +35.40% +12.50% +$3540.35 $1035.92 $207.18 $1.66
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +98.53% +14.71% +$9852.66 $1898.11 $379.62 $3.04
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -29.72% -22.10% $2972.43 $347.19 $69.44 $0.56
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +40.79% +10.67% +$4079.23 $1161.93 $232.39 $1.86
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +425.57% +24.52% +$42556.66 $3942.35 $788.47 $6.31
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -16.99% -88.06% $1698.99 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -7.75% -12.17% $774.60 $80.53 $16.11 $0.13
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +28.15% +26.53% +$2815.04 $231.99 $46.40 $0.37
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -3.10% -3.29% $309.95 $120.20 $24.04 $0.19
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -9.50% -5.25% $950.49 $356.69 $71.34 $0.57
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -6.60% -4.26% $660.48 $351.92 $70.38 $0.56

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-02-03 $0.0792 1.68%
1987-05-04 $0.0792 1.78%
1987-08-05 $0.0792 1.71%
1987-11-05 $0.0842 2.02%
1988-02-05 $0.0842 1.82%
1988-05-03 $0.0842 1.82%
1988-08-02 $0.0842 1.77%
1988-11-01 $0.0842 1.82%
1989-01-31 $0.0842 1.91%
1989-05-02 $0.0842 2.00%
1989-08-01 $0.0883 2.04%
1989-11-07 $0.0883 1.86%
1990-02-06 $0.0883 1.84%
1990-05-01 $0.0883 1.91%
1990-07-31 $0.0883 1.74%
1990-11-05 $0.0917 2.00%
1991-02-05 $0.0917 1.91%
1991-05-07 $0.0917 1.73%
1991-08-06 $0.0917 1.65%
1991-11-08 $0.0917 1.57%
1992-02-10 $0.0958 1.70%
1992-05-11 $0.0958 1.69%
1992-08-10 $0.0958 1.48%
1992-11-06 $0.0958 1.44%
1993-02-08 $0.0958 1.38%
1993-05-10 $0.1000 1.28%
1993-08-09 $0.1000 1.33%
1993-11-05 $0.1000 1.32%
1994-02-08 $0.1000 1.47%
1994-05-09 $0.1000 1.53%
1994-08-08 $0.1000 1.68%
1994-11-07 $0.1000 1.90%
1995-02-07 $0.1000 1.67%
1995-05-08 $0.1000 1.74%
1995-08-10 $0.1000 1.68%
1995-11-09 $0.1017 1.62%
1996-02-08 $0.1017 1.45%
1996-05-09 $0.1017 1.49%
1996-08-08 $0.1017 1.50%
1996-11-13 $0.1033 1.41%
1997-02-06 $0.1033 1.39%
1997-05-08 $0.1033 1.36%
1997-08-07 $0.1033 1.38%
1997-11-13 $0.1050 1.43%
1998-02-05 $0.1050 1.24%
1998-05-07 $0.1050 1.37%
1998-08-12 $0.1050 1.30%
1998-11-05 $0.1050 1.15%
1999-02-04 $0.1067 1.08%
1999-05-06 $0.1067 1.22%
1999-08-05 $0.1067 1.00%
1999-11-04 $0.1067 0.90%
2000-02-03 $0.1067 0.96%
2000-05-10 $0.1067 1.09%
2000-08-15 $0.1067 1.22%
2000-11-03 $0.1083 1.04%
2001-02-07 $0.1083 1.00%
2001-08-03 $0.1083 0.96%
2001-11-02 $0.1083 0.96%
2002-02-06 $0.1043 0.89%
2002-05-06 $0.1083 0.77%
2002-08-08 $0.1090 0.88%
2002-11-06 $0.1100 0.84%
2003-02-05 $0.1105 1.00%
2003-05-15 $0.1100 0.86%
2003-08-06 $0.1105 0.89%
2003-11-05 $0.1100 0.88%
2004-02-05 $0.1100 0.87%
2004-05-06 $0.1100 0.92%
2004-08-05 $0.1100 0.93%
2004-11-09 $0.1125 0.90%
2005-02-08 $0.1125 0.83%
2005-05-06 $0.1125 0.85%
2005-08-09 $0.1125 0.79%
2005-11-16 $0.1125 0.73%
2006-02-08 $0.1125 0.73%
2006-05-11 $0.1125 0.53%
2006-08-10 $0.1125 0.61%
2006-11-08 $0.1175 0.64%
2007-02-07 $0.1175 0.60%
2007-05-03 $0.1175 0.63%
2007-08-08 $0.1175 0.58%
2007-11-07 $0.1250 0.55%
2008-02-06 $0.1250 0.73%
2008-05-08 $0.1250 0.73%
2008-08-06 $0.1250 0.66%
2008-11-07 $0.1250 0.75%
2009-02-06 $0.1250 0.68%
2009-05-07 $0.1250 0.74%
2009-08-07 $0.1250 0.72%
2009-11-09 $0.1300 0.75%
2010-02-10 $0.1300 0.81%
2010-05-10 $0.1300 0.72%
2010-08-05 $0.1300 0.72%
2010-11-04 $0.1300 0.69%
2011-02-10 $0.1300 0.78%
2011-05-10 $0.1400 0.83%
2011-08-09 $0.1400 0.90%
2011-11-08 $0.1400 0.79%
2012-02-10 $0.1400 0.74%
2012-05-10 $0.1400 0.76%
2012-08-09 $0.1775 0.82%
2012-11-07 $0.1775 0.79%
2013-02-13 $0.1775 0.68%
2013-05-13 $0.1775 0.65%
2013-08-13 $0.2025 0.64%
2013-11-13 $0.2030 0.71%
2014-02-12 $0.2030 0.73%
2014-05-14 $0.2030 0.70%
2014-08-13 $0.2130 0.69%
2014-11-12 $0.2130 0.61%
2015-02-12 $0.2130 0.55%
2015-05-13 $0.2130 0.56%
2015-08-12 $0.2240 0.58%
2015-11-12 $0.2240 0.55%
2016-02-11 $0.2240 0.48%
2016-05-16 $0.2240 0.56%
2016-08-11 $0.2240 0.53%
2016-11-10 $0.2420 0.61%
2017-02-13 $0.2420 0.54%
2017-05-11 $0.2420 0.55%
2017-08-11 $0.2550 0.50%
2017-11-14 $0.2550 0.47%
2018-02-14 $0.2550 0.48%
2018-05-14 $0.2550 0.46%
2018-08-14 $0.2750 0.46%
2018-11-14 $0.2750 0.43%
2019-02-14 $0.2750 0.40%
2019-05-15 $0.2750 0.38%
2019-08-14 $0.3050 0.36%
2019-11-14 $0.3050 0.36%
2020-02-13 $0.3050 0.33%
2020-05-14 $0.3050 0.40%
2020-08-14 $0.3350 0.42%
2020-11-13 $0.3350 0.44%
2021-02-12 $0.3350 0.41%
2021-05-14 $0.3350 0.43%
2021-08-13 $0.3650 0.41%
2021-11-12 $0.3650 0.39%
2022-02-14 $0.3650 0.42%
2022-05-13 $0.3650 0.47%
2022-08-12 $0.3980 0.45%
2022-11-14 $0.3980 0.43%
2023-02-17 $0.3980 0.43%
2023-05-18 $0.3980 0.44%
2023-08-14 $0.4300 0.48%
2023-11-14 $0.4300 0.55%
2024-02-16 $0.4300 0.56%
2024-05-17 $0.4300 0.55%
2024-08-16 $0.4660 0.56%
2024-11-15 $0.4660 0.56%
2025-02-18 $0.4660 0.63%
2025-05-19 $0.4660 0.59%
2025-08-15 $0.5040 0.67%
2025-11-14 $0.5040 0.67%
2026-02-23 $0.5040 0.69%
Total 156 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-14 $42.26 $8.45 $0.07 0.4299
2021-08-13 $46.20 $9.24 $0.07 0.4121
2021-11-12 $46.35 $9.27 $0.07 0.3996
2022-02-14 $46.49 $9.30 $0.07 0.4338
2022-05-13 $46.65 $9.33 $0.07 0.4776
2022-08-12 $51.06 $10.21 $0.08 0.4583
2022-11-14 $51.24 $10.25 $0.08 0.4311
2023-02-17 $51.41 $10.28 $0.08 0.4354
2023-05-18 $51.59 $10.32 $0.08 0.4591
2023-08-14 $55.93 $11.19 $0.09 0.5068
2023-11-14 $56.15 $11.23 $0.09 0.5505
2024-02-16 $56.39 $11.28 $0.09 0.5895
2024-05-17 $56.64 $11.33 $0.09 0.5776
2024-08-16 $61.65 $12.33 $0.10 0.5979
2024-11-15 $61.93 $12.39 $0.10 0.5814
2025-02-18 $62.20 $12.44 $0.10 0.6626
2025-05-19 $62.51 $12.50 $0.10 0.6221
2025-08-15 $67.92 $13.58 $0.11 0.7236
2025-11-14 $68.28 $13.66 $0.11 0.7309
2026-02-23 $68.65 $13.73 $0.11 0.7457
Total $1111.49 $222.30 $1.78 10.8256

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

RGNX

CAGR -10.61% Total -69.46% Final $3,054
2015-09-17 — 2026-04-14
AVB

CAGR 9.85% Total 1941.35% Final $204,135
1994-03-11 — 2026-04-14
HIMS

CAGR 12.56% Total 117.96% Final $21,796
2019-09-13 — 2026-04-14