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American Water Works Company, Inc. (AWK)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0304201033
CUSIP030420103
SectorUtilities
IndustryUtilities—Regulated Water

Trading Data

Previous Close$144.32
Year Range$130.33 - $186.51
EMA (50)$151.48
EMA (200)$157.10
Average Volume$680.45K
Market Capitalization$26.24B

AWKShare Price Chart


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AWKPerformance

The chart shows the growth of $10,000 invested in American Water Works Company, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,219 for a total return of roughly 672.19%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-21.03%
-21.76%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

AWKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.51%-10.05%
6M-20.69%-20.85%
YTD-30.21%-24.77%
1Y-22.33%-17.75%
5Y11.89%7.32%
10Y15.88%9.53%

AWKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.86%-5.67%9.56%-6.92%-1.40%-1.64%4.48%-4.09%-12.32%
20213.62%-10.48%5.67%4.05%-0.23%-0.57%10.37%7.50%-7.25%3.04%-2.87%12.04%
202010.87%-8.87%-3.32%1.78%4.85%1.31%14.46%-3.67%2.50%3.89%2.26%0.06%
20195.40%6.73%2.60%3.77%4.96%2.64%-1.05%11.40%-2.43%-0.77%-1.40%1.50%
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%
20171.49%6.76%-0.29%2.56%-1.46%-0.29%4.04%0.27%0.01%8.47%4.81%-0.08%
20168.64%0.38%6.34%5.56%2.36%14.05%-2.28%-9.99%1.15%-1.07%-1.60%-0.15%
20155.33%-3.13%0.24%0.57%-2.40%-8.02%6.74%0.72%6.05%4.14%1.29%3.45%
20141.41%5.33%1.25%0.29%7.48%1.73%-3.40%6.66%-4.70%10.66%-0.01%0.47%
20133.10%3.06%5.04%1.06%-4.00%3.23%3.52%-3.91%1.33%3.85%-0.56%-0.21%
20125.87%2.33%-0.73%1.32%-0.09%0.20%6.51%1.71%0.52%-0.86%4.60%-2.08%
20110.83%9.67%1.12%4.74%2.92%-1.87%-4.92%7.24%1.34%1.16%2.53%2.54%
2010-3.75%3.09%-2.25%0.09%-5.70%1.28%3.79%6.65%3.06%2.62%3.55%3.18%

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 -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.88
-0.77
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

AWKDividend History

American Water Works Company, Inc. granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $2.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.52$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

1.93%1.26%1.44%1.66%2.08%1.92%2.24%2.51%2.63%2.36%3.95%3.54%4.40%

AWKDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-30.21%
-25.25%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

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
-30.21%Jan 3, 2022188Sep 30, 2022
-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

AWKVolatility Chart

Current American Water Works Company, Inc. volatility is 23.76%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
23.76%
19.40%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)