Global Water Resources, Inc. (GWRS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,833
Total Return
-51.67%
CAGR
-13.54%
Dividends
$887.74
Yield on Cost
8.88%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.89% |
| Median | -0.38% |
| Best | +25.74% |
| Worst | -21.30% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | -11.40% |
| Median | -14.63% |
| Best | +39.12% |
| Worst | -43.92% |
| % of Windows Positive | 18.1% |
3-Year (756 Trading Days)
| Average | -25.52% |
| Median | -25.82% |
| Best | +6.14% |
| Worst | -39.58% |
| % of Windows Positive | 0.6% |
Risk Metrics
| Maximum Drawdown | -61.74% |
| Average Drawdown | -34.27% |
| Drawdown Duration | 1155 Trading Days (Unrecovered) |
| Sortino Ratio | -0.41 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -4.49% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -8.23% (-26.04% ann.) | $822.92 | $88.95 | $17.79 | $0.15 |
| 2025 | -24.78% | $2478.44 | $263.56 | $52.70 | $0.44 |
| 2024 | -10.39% | $1039.09 | $231.38 | $46.27 | $0.38 |
| 2023 | +0.45% | +$44.73 | $227.88 | $45.58 | $0.34 |
| 2022 | -20.98% | $2098.19 | $176.77 | $35.35 | $0.27 |
| 2021 | +20.23% | +$2023.05 | $201.77 | $40.35 | $0.33 |
| 2020 | +11.78% | +$1177.55 | $221.05 | $44.21 | $0.37 |
| 2019 | +32.50% | +$3250.00 | $287.03 | $57.41 | $0.48 |
| 2018 | +11.22% | +$1121.70 | $311.92 | $62.38 | $0.49 |
| 2017 | +5.13% | +$512.89 | $307.86 | $61.57 | $0.49 |
| 2016 partial | +48.16% (+79.27% ann.) | +$4816.37 | $278.95 | $55.78 | $0.46 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 28, 2016 – February 19, 2020 | +141.23% | +25.99% | +$14122.86 | $1802.01 | $360.39 | $2.92 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.54% | -98.68% | $3154.31 | $17.31 | $3.46 | $0.03 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +10.11% | +16.76% | +$1010.81 | $162.88 | $32.57 | $0.27 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.01% | +51.56% | +$5501.11 | $262.32 | $52.46 | $0.43 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -27.40% | -28.82% | $2739.73 | $160.77 | $32.15 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +4.50% | +2.40% | +$449.68 | $451.59 | $90.31 | $0.71 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -38.27% | -26.47% | $3827.16 | $353.66 | $70.72 | $0.59 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2016-05-13 | $0.0200 | 0.28% |
| 2016-06-14 | $0.0200 | 0.26% |
| 2016-07-13 | $0.0220 | 0.25% |
| 2016-08-15 | $0.0220 | 0.26% |
| 2016-09-14 | $0.0220 | 0.29% |
| 2016-10-13 | $0.0220 | 0.28% |
| 2016-11-14 | $0.0220 | 0.28% |
| 2016-12-13 | $0.0230 | 0.27% |
| 2017-01-12 | $0.0230 | 0.25% |
| 2017-02-10 | $0.0230 | 0.28% |
| 2017-03-15 | $0.0230 | 0.27% |
| 2017-04-11 | $0.0230 | 0.27% |
| 2017-05-15 | $0.0230 | 0.27% |
| 2017-06-14 | $0.0230 | 0.24% |
| 2017-07-13 | $0.0230 | 0.23% |
| 2017-08-15 | $0.0230 | 0.24% |
| 2017-09-14 | $0.0230 | 0.24% |
| 2017-10-16 | $0.0230 | 0.24% |
| 2017-11-15 | $0.0230 | 0.23% |
| 2017-12-14 | $0.0240 | 0.25% |
| 2018-01-12 | $0.0240 | 0.27% |
| 2018-02-13 | $0.0240 | 0.27% |
| 2018-03-14 | $0.0240 | 0.26% |
| 2018-04-13 | $0.0240 | 0.27% |
| 2018-05-15 | $0.0240 | 0.27% |
| 2018-06-14 | $0.0240 | 0.26% |
| 2018-07-13 | $0.0240 | 0.25% |
| 2018-08-15 | $0.0240 | 0.23% |
| 2018-09-13 | $0.0240 | 0.24% |
| 2018-10-15 | $0.0240 | 0.23% |
| 2018-11-13 | $0.0240 | 0.23% |
| 2018-12-13 | $0.0240 | 0.23% |
| 2019-01-16 | $0.0240 | 0.24% |
| 2019-02-13 | $0.0240 | 0.26% |
| 2019-03-14 | $0.0240 | 0.25% |
| 2019-04-15 | $0.0240 | 0.25% |
| 2019-05-16 | $0.0240 | 0.25% |
| 2019-06-13 | $0.0240 | 0.24% |
| 2019-07-16 | $0.0240 | 0.22% |
| 2019-08-14 | $0.0240 | 0.21% |
| 2019-09-13 | $0.0240 | 0.19% |
| 2019-10-16 | $0.0240 | 0.20% |
| 2019-11-08 | $0.0240 | 0.19% |
| 2019-12-13 | $0.0240 | 0.19% |
| 2020-01-16 | $0.0240 | 0.19% |
| 2020-02-13 | $0.0240 | 0.18% |
| 2020-03-16 | $0.0240 | 0.21% |
| 2020-04-15 | $0.0240 | 0.22% |
| 2020-05-14 | $0.0240 | 0.24% |
| 2020-06-15 | $0.0240 | 0.23% |
| 2020-07-16 | $0.0240 | 0.22% |
| 2020-08-14 | $0.0240 | 0.20% |
| 2020-09-15 | $0.0240 | 0.21% |
| 2020-10-15 | $0.0240 | 0.21% |
| 2020-11-13 | $0.0240 | 0.20% |
| 2020-12-15 | $0.0240 | 0.17% |
| 2021-01-14 | $0.0240 | 0.14% |
| 2021-02-11 | $0.0240 | 0.13% |
| 2021-03-16 | $0.0240 | 0.14% |
| 2021-04-15 | $0.0240 | 0.14% |
| 2021-05-13 | $0.0240 | 0.15% |
| 2021-06-15 | $0.0240 | 0.14% |
| 2021-07-15 | $0.0240 | 0.14% |
| 2021-08-16 | $0.0240 | 0.12% |
| 2021-09-15 | $0.0240 | 0.12% |
| 2021-10-14 | $0.0240 | 0.13% |
| 2021-11-15 | $0.0240 | 0.13% |
| 2021-12-15 | $0.0250 | 0.15% |
| 2022-01-14 | $0.0250 | 0.16% |
| 2022-02-11 | $0.0250 | 0.17% |
| 2022-03-16 | $0.0250 | 0.16% |
| 2022-04-13 | $0.0250 | 0.16% |
| 2022-05-16 | $0.0250 | 0.18% |
| 2022-06-15 | $0.0250 | 0.19% |
| 2022-07-14 | $0.0250 | 0.18% |
| 2022-08-16 | $0.0250 | 0.17% |
| 2022-09-15 | $0.0250 | 0.18% |
| 2022-10-14 | $0.0250 | 0.21% |
| 2022-11-15 | $0.0250 | 0.20% |
| 2022-12-14 | $0.0250 | 0.19% |
| 2023-01-13 | $0.0250 | 0.18% |
| 2023-02-13 | $0.0250 | 0.18% |
| 2023-03-16 | $0.0250 | 0.20% |
| 2023-04-13 | $0.0250 | 0.20% |
| 2023-05-16 | $0.0250 | 0.23% |
| 2023-06-15 | $0.0250 | 0.20% |
| 2023-07-14 | $0.0250 | 0.19% |
| 2023-08-16 | $0.0250 | 0.22% |
| 2023-09-14 | $0.0250 | 0.23% |
| 2023-10-16 | $0.0250 | 0.25% |
| 2023-11-15 | $0.0250 | 0.20% |
| 2023-12-13 | $0.0250 | 0.20% |
| 2024-01-16 | $0.0250 | 0.20% |
| 2024-02-14 | $0.0250 | 0.20% |
| 2024-03-13 | $0.0250 | 0.20% |
| 2024-04-15 | $0.0250 | 0.20% |
| 2024-05-16 | $0.0250 | 0.19% |
| 2024-06-14 | $0.0250 | 0.20% |
| 2024-07-17 | $0.0250 | 0.19% |
| 2024-08-16 | $0.0250 | 0.21% |
| 2024-09-16 | $0.0250 | 0.19% |
| 2024-10-17 | $0.0250 | 0.19% |
| 2024-11-13 | $0.0250 | 0.19% |
| 2024-12-16 | $0.0250 | 0.20% |
| 2025-01-17 | $0.0250 | 0.21% |
| 2025-02-14 | $0.0250 | 0.22% |
| 2025-03-17 | $0.0250 | 0.22% |
| 2025-04-16 | $0.0250 | 0.24% |
| 2025-05-16 | $0.0250 | 0.25% |
| 2025-06-16 | $0.0250 | 0.24% |
| 2025-07-17 | $0.0250 | 0.24% |
| 2025-08-15 | $0.0250 | 0.25% |
| 2025-09-16 | $0.0250 | 0.25% |
| 2025-10-17 | $0.0250 | 0.23% |
| 2025-11-12 | $0.0250 | 0.25% |
| 2025-12-16 | $0.0250 | 0.29% |
| 2026-01-16 | $0.0250 | 0.28% |
| 2026-02-13 | $0.0250 | 0.27% |
| 2026-03-17 | $0.0250 | 0.33% |
| Total | 119 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 |
|---|---|---|---|---|
| 2021-04-15 | $13.68 | $2.74 | $0.02 | 0.6069 |
| 2021-05-13 | $13.70 | $2.74 | $0.02 | 0.6553 |
| 2021-06-15 | $13.71 | $2.74 | $0.02 | 0.6307 |
| 2021-07-15 | $13.73 | $2.74 | $0.02 | 0.6482 |
| 2021-08-16 | $13.74 | $2.75 | $0.02 | 0.5650 |
| 2021-09-15 | $13.76 | $2.75 | $0.02 | 0.5598 |
| 2021-10-14 | $13.77 | $2.75 | $0.02 | 0.6071 |
| 2021-11-15 | $13.79 | $2.76 | $0.02 | 0.5870 |
| 2021-12-15 | $14.37 | $2.88 | $0.02 | 0.7255 |
| 2022-01-14 | $14.39 | $2.88 | $0.02 | 0.7296 |
| 2022-02-11 | $14.41 | $2.88 | $0.02 | 0.7585 |
| 2022-03-16 | $14.43 | $2.89 | $0.02 | 0.7250 |
| 2022-04-13 | $14.45 | $2.89 | $0.02 | 0.7390 |
| 2022-05-16 | $14.47 | $2.89 | $0.02 | 0.8587 |
| 2022-06-15 | $14.49 | $2.90 | $0.02 | 0.8918 |
| 2022-07-14 | $14.51 | $2.90 | $0.02 | 0.8658 |
| 2022-08-16 | $14.53 | $2.91 | $0.02 | 0.8052 |
| 2022-09-15 | $14.55 | $2.91 | $0.02 | 0.8789 |
| 2022-10-14 | $14.58 | $2.91 | $0.02 | 0.9988 |
| 2022-11-15 | $14.60 | $2.92 | $0.02 | 0.9163 |
| 2022-12-14 | $14.62 | $2.92 | $0.02 | 0.8939 |
| 2023-01-13 | $14.65 | $2.93 | $0.02 | 0.8125 |
| 2023-02-13 | $14.66 | $2.93 | $0.02 | 0.8131 |
| 2023-03-16 | $14.68 | $2.94 | $0.02 | 0.9313 |
| 2023-04-13 | $14.71 | $2.94 | $0.02 | 0.9335 |
| 2023-05-16 | $14.73 | $2.95 | $0.02 | 1.0692 |
| 2023-06-15 | $14.76 | $2.95 | $0.02 | 0.9307 |
| 2023-07-14 | $14.78 | $2.96 | $0.02 | 0.8995 |
| 2023-08-16 | $14.81 | $2.96 | $0.02 | 1.0735 |
| 2023-09-14 | $14.83 | $2.96 | $0.02 | 1.0706 |
| 2023-10-16 | $14.86 | $2.97 | $0.02 | 1.1745 |
| 2023-11-15 | $14.89 | $2.98 | $0.02 | 1.0039 |
| 2023-12-13 | $14.91 | $2.98 | $0.02 | 0.9047 |
| 2024-01-16 | $14.94 | $2.99 | $0.02 | 0.9694 |
| 2024-02-14 | $14.96 | $2.99 | $0.02 | 0.9501 |
| 2024-03-13 | $14.98 | $3.00 | $0.03 | 0.9554 |
| 2024-04-15 | $15.01 | $3.00 | $0.03 | 0.9976 |
| 2024-05-16 | $15.03 | $3.01 | $0.03 | 0.9071 |
| 2024-06-14 | $15.05 | $3.01 | $0.03 | 0.9892 |
| 2024-07-17 | $15.08 | $3.02 | $0.03 | 0.9204 |
| 2024-08-16 | $15.10 | $3.02 | $0.03 | 1.0141 |
| 2024-09-16 | $15.13 | $3.03 | $0.03 | 0.9206 |
| 2024-10-17 | $15.15 | $3.03 | $0.03 | 0.9255 |
| 2024-11-13 | $15.17 | $3.04 | $0.03 | 0.9554 |
| 2024-12-16 | $15.20 | $3.04 | $0.03 | 0.9684 |
| 2025-01-17 | $15.22 | $3.04 | $0.03 | 1.0161 |
| 2025-02-14 | $15.25 | $3.05 | $0.03 | 1.0811 |
| 2025-03-17 | $15.27 | $3.05 | $0.03 | 1.0917 |
| 2025-04-16 | $15.30 | $3.06 | $0.03 | 1.2102 |
| 2025-05-16 | $15.33 | $3.07 | $0.03 | 1.1747 |
| 2025-06-16 | $15.36 | $3.07 | $0.03 | 1.1838 |
| 2025-07-17 | $15.39 | $3.08 | $0.03 | 1.2071 |
| 2025-08-15 | $15.42 | $3.08 | $0.03 | 1.2487 |
| 2025-09-16 | $15.45 | $3.09 | $0.03 | 1.2666 |
| 2025-10-17 | $15.48 | $3.10 | $0.03 | 1.2084 |
| 2025-11-12 | $15.51 | $3.10 | $0.03 | 1.2511 |
| 2025-12-16 | $15.55 | $3.11 | $0.03 | 1.4567 |
| 2026-01-16 | $15.58 | $3.11 | $0.03 | 1.4057 |
| 2026-02-13 | $15.62 | $3.12 | $0.03 | 1.3567 |
| 2026-03-17 | $15.65 | $3.13 | $0.03 | 1.6594 |
| Total | $887.74 | $177.53 | $1.42 | 57.5554 |
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.