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American Water Works Company, Inc. (AWK)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0304201033
CUSIP030420103
SectorUtilities
IndustryUtilities—Regulated Water

Trading Data

Previous Close$156.61
Year Range$125.42 - $168.87
EMA (50)$153.56
EMA (200)$151.23
Average Volume$744.16K
Market Capitalization$28.48B

AWKShare Price Chart


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AWKPerformance

The chart shows the growth of $10,000 invested in American Water Works Company, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $93,351 for a total return of roughly 833.51%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
3.88%
4.28%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

AWKCompare to other instruments

Search for stocks, ETFs, and funds to compare with AWK

Popular comparisons: AWK vs. NGG, AWK vs. ABR, AWK vs. VOO, AWK vs. ABBV, AWK vs. AWR, AWK vs. SCHD, AWK vs. WMS

AWKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.63%8.17%
YTD2.75%7.73%
6M-0.39%-0.37%
1Y-0.93%-9.87%
5Y16.02%8.42%
10Y17.49%10.72%

AWKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.67%
2022-4.09%-12.32%11.66%4.91%0.43%

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 -0.03. 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.


-1.00-0.80-0.60-0.40-0.200.000.20OctoberNovemberDecember2023February
-0.03
-0.41
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

AWKDividend History

American Water Works Company, Inc. granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $2.57 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$2.57$2.57$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

1.64%1.68%1.27%1.45%1.67%2.09%1.93%2.25%2.53%2.64%2.37%3.97%3.56%4.42%

AWKMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2012$0.00$0.23$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.25
2011$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2010$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00

AWKDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%OctoberNovemberDecember2023February
-15.64%
-13.76%
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 32.44%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.44%Jan 3, 2022196Oct 12, 2022
-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

AWKVolatility Chart

Current American Water Works Company, Inc. volatility is 23.22%. 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%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
23.22%
16.33%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)