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American Water Works Company, Inc. (AWK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0304201033

CUSIP

030420103

Sector

Utilities

IPO Date

Apr 23, 2008

Highlights

Market Cap

$27.37B

EPS (TTM)

$5.49

PE Ratio

25.57

PEG Ratio

3.64

Total Revenue (TTM)

$4.82B

Gross Profit (TTM)

$2.71B

EBITDA (TTM)

$2.71B

Year Range

$117.30 - $154.57

Target Price

$142.70

Short %

2.95%

Short Ratio

2.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

American Water Works Company, Inc. (AWK) returned 15.92% year-to-date (YTD) and 8.67% over the past 12 months. Over the past 10 years, AWK delivered an annualized return of 12.45%, outperforming the S&P 500 benchmark at 10.87%.


AWK

YTD

15.92%

1M

-2.04%

6M

7.51%

1Y

8.67%

5Y*

5.86%

10Y*

12.45%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.12%9.77%8.49%-0.35%-2.44%15.92%
2024-6.04%-3.86%3.10%0.09%7.52%-1.23%10.22%1.08%2.18%-5.56%-0.29%-9.09%-3.54%
20232.67%-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%
20213.62%-10.48%5.67%4.05%-0.23%-0.57%10.37%7.50%-7.25%3.04%-2.87%12.04%24.83%
202010.87%-8.87%-3.32%1.78%4.85%1.31%14.46%-3.67%2.50%3.89%2.26%0.06%26.88%
20195.40%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%
20171.49%6.76%-0.29%2.56%-1.46%-0.29%4.04%0.27%0.01%8.47%4.81%-0.08%29.01%
20168.64%0.38%6.34%5.56%2.36%14.05%-2.28%-9.99%1.15%-1.07%-1.60%-0.15%23.57%
20155.33%-3.13%0.24%0.57%-2.40%-8.02%6.74%0.72%6.05%4.14%1.29%3.45%14.88%
20141.41%5.33%1.25%0.29%7.47%1.73%-3.40%6.66%-4.70%10.66%-0.01%0.47%29.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWK is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AWK is 6262
Overall Rank
The Sharpe Ratio Rank of AWK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AWK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AWK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AWK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AWK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Water Works Company, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.36
  • 5-Year: 0.25
  • 10-Year: 0.53
  • All Time: 0.63

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Water Works Company, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

American Water Works Company, Inc. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The company has been increasing its dividends for 11 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.12$3.00$2.78$2.57$2.36$2.15$1.96$1.78$1.62$1.47$1.33$1.21

Dividend yield

2.19%2.41%2.11%1.68%1.25%1.40%1.59%1.96%1.77%2.02%2.23%2.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.77$0.00$0.00$0.83$1.59
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

Dividend Yield & Payout


Dividend Yield

American Water Works Company, Inc. has a dividend yield of 2.19%, which is quite average when compared to the overall market.

Payout Ratio

American Water Works Company, Inc. has a payout ratio of 57.41%, which is quite average when compared to the overall market. This suggests that American Water Works Company, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 18.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.1%Jan 3, 2022574Apr 16, 2024
-31.16%Mar 9, 202011Mar 23, 202081Jul 17, 202092
-27.2%Jun 26, 2008177Mar 10, 2009182Nov 25, 2009359
-19.93%Feb 8, 202117Mar 3, 202193Jul 15, 2021110
-17.11%Dec 12, 201740Feb 8, 2018176Oct 19, 2018216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Water Works Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of American Water Works Company, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.


0.600.801.001.201.401.601.8020212022202320242025
1.05
1.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how American Water Works Company, Inc. is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AWK, comparing it with other companies in the Utilities - Regulated Water industry. Currently, AWK has a P/E ratio of 25.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AWK compared to other companies in the Utilities - Regulated Water industry. AWK currently has a PEG ratio of 3.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AWK relative to other companies in the Utilities - Regulated Water industry. Currently, AWK has a P/S ratio of 5.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AWK in comparison with other companies in the Utilities - Regulated Water industry. Currently, AWK has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items