PortfoliosLab logo

American Water Works Company, Inc. (AWK)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Water
ISIN
US0304201033
CUSIP
030420103

AWKPrice Chart


Chart placeholderClick Calculate to get results

AWKPerformance

The chart shows the growth of $10,000 invested in American Water Works Company, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $99,784 for a total return of roughly 897.84%. All prices are adjusted for splits and dividends.


AWK (American Water Works Company, Inc.)
Benchmark (S&P 500)

AWKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.30%0.43%
6M11.79%9.37%
YTD12.57%22.33%
1Y12.82%26.59%
5Y20.16%15.74%
10Y21.60%14.46%

AWKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AWKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Water Works Company, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AWK (American Water Works Company, Inc.)
Benchmark (S&P 500)

AWKDividends

American Water Works Company, Inc. granted a 1.39% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.36$2.15$1.96$1.78$1.62$1.47$1.33$1.21$0.84$1.21$0.90$0.86

Dividend yield

1.39%1.40%1.59%1.96%1.77%2.02%2.23%2.27%1.99%3.26%2.82%3.40%

AWKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AWK (American Water Works Company, Inc.)
Benchmark (S&P 500)

AWKWorst Drawdowns

The table below shows the maximum drawdowns of the American Water Works Company, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Water Works Company, Inc. is 31.16%, recorded on Mar 23, 2020. It took 81 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.16%Mar 9, 202011Mar 23, 202081Jul 17, 202092
-19.93%Feb 8, 202117Mar 3, 202193Jul 15, 2021110
-17.11%Dec 12, 201740Feb 8, 2018176Oct 19, 2018216
-16.45%Jul 6, 201669Oct 11, 2016230Sep 11, 2017299
-15.9%May 11, 201162Aug 8, 201130Sep 20, 201192
-14.19%Jan 30, 2015105Jun 30, 201570Oct 8, 2015175
-12.58%Jan 12, 2010100Jun 4, 201046Aug 10, 2010146
-11.75%Dec 10, 201811Dec 24, 201831Feb 8, 201942
-11.24%Feb 18, 20209Feb 28, 20203Mar 4, 202012
-10.99%Sep 9, 202140Nov 3, 2021

AWKVolatility Chart

Current American Water Works Company, Inc. volatility is 16.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AWK (American Water Works Company, Inc.)
Benchmark (S&P 500)

Portfolios with American Water Works Company, Inc.


Loading data...

More Tools for American Water Works Company, Inc.