American Water Works Company, Inc. (AWK)
Company Info
US0304201033
030420103
Apr 23, 2008
Highlights
$24.42B
$5.04
24.86
2.80
$4.52B
$2.32B
$2.47B
$111.47 - $149.83
$140.69
3.09%
3.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Water Works Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Water Works Company, Inc. had a return of -2.92% year-to-date (YTD) and -3.64% in the last 12 months. Over the past 10 years, American Water Works Company, Inc. had an annualized return of 10.87%, which was very close to the S&P 500 benchmark's annualized return of 11.14%.
AWK
-2.92%
-9.41%
-1.92%
-3.64%
2.19%
10.87%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of AWK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.04% | -3.86% | 3.10% | 0.09% | 7.52% | -1.23% | 10.22% | 1.08% | 2.18% | -5.56% | -0.29% | -2.92% | |
| 2023 | 2.67% | -9.92% | 4.35% | 1.20% | -2.10% | -1.18% | 3.28% | -5.42% | -10.75% | -4.99% | 12.70% | 0.11% | -11.68% |
| 2022 | -14.86% | -5.67% | 9.56% | -6.92% | -1.40% | -1.64% | 4.48% | -4.09% | -12.32% | 11.66% | 4.91% | 0.43% | -17.89% |
| 2021 | 3.62% | -10.48% | 5.67% | 4.05% | -0.23% | -0.57% | 10.37% | 7.50% | -7.25% | 3.04% | -2.87% | 12.04% | 24.83% |
| 2020 | 10.87% | -8.87% | -3.32% | 1.78% | 4.85% | 1.31% | 14.46% | -3.67% | 2.50% | 3.89% | 2.26% | 0.06% | 26.88% |
| 2019 | 5.40% | 6.73% | 2.60% | 3.77% | 4.96% | 2.64% | -1.05% | 11.40% | -2.43% | -0.77% | -1.40% | 1.50% | 37.79% |
| 2018 | -9.09% | -4.08% | 3.49% | 5.42% | -3.45% | 2.69% | 3.36% | -0.30% | 0.50% | 0.64% | 8.32% | -4.86% | 1.32% |
| 2017 | 1.49% | 6.76% | -0.29% | 2.56% | -1.46% | -0.29% | 4.04% | 0.27% | 0.01% | 8.47% | 4.81% | -0.08% | 29.01% |
| 2016 | 8.64% | 0.38% | 6.34% | 5.56% | 2.36% | 14.05% | -2.28% | -9.99% | 1.15% | -1.07% | -1.60% | -0.15% | 23.57% |
| 2015 | 5.33% | -3.13% | 0.24% | 0.57% | -2.40% | -8.02% | 6.74% | 0.72% | 6.05% | 4.14% | 1.29% | 3.45% | 14.88% |
| 2014 | 1.41% | 5.33% | 1.25% | 0.29% | 7.47% | 1.73% | -3.40% | 6.66% | -4.70% | 10.66% | -0.01% | 0.47% | 29.43% |
| 2013 | 3.10% | 3.06% | 5.04% | 1.06% | -4.00% | 3.23% | 3.52% | -3.91% | 1.33% | 3.85% | -0.56% | -0.21% | 16.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWK is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Water Works Company, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $2.78 | $2.57 | $2.36 | $2.15 | $1.96 | $1.78 | $1.62 | $1.47 | $1.33 | $1.21 | $0.84 |
Dividend yield | 2.40% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for American Water Works Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.71 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $3.00 |
| 2023 | $0.00 | $0.66 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.78 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.57 |
| 2021 | $0.00 | $0.55 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.36 |
| 2020 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.15 |
| 2019 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.96 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.78 |
| 2017 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.62 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.47 |
| 2015 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.33 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.21 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Water Works Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Water Works Company, Inc. was 37.10%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current American Water Works Company, Inc. drawdown is 29.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.1% | Jan 3, 2022 | 574 | Apr 16, 2024 | — | — | — |
| -31.16% | Mar 9, 2020 | 11 | Mar 23, 2020 | 81 | Jul 17, 2020 | 92 |
| -27.2% | Jun 26, 2008 | 177 | Mar 10, 2009 | 182 | Nov 25, 2009 | 359 |
| -19.93% | Feb 8, 2021 | 17 | Mar 3, 2021 | 93 | Jul 15, 2021 | 110 |
| -17.11% | Dec 12, 2017 | 40 | Feb 8, 2018 | 176 | Oct 19, 2018 | 216 |
Volatility
Volatility Chart
The current American Water Works Company, Inc. volatility is 5.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of American Water Works Company, Inc. compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AWK in comparison to other companies of the Utilities - Regulated Water industry. Currently, AWK has a PE value of 24.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AWK in comparison to other companies of the Utilities - Regulated Water industry. Currently, AWK has a PEG value of 2.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Water Works Company, Inc..
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |