American Water Works Company, Inc. (AWK)

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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.

American Water Works Company, Inc. (AWK) has returned 4.99% so far this year and -5.43% over the past 12 months. Over the last ten years, AWK has returned 9.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 23, 2008, AWK's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Aug 2008 with a return of +20.4%, while the worst month was Jan 2022 at -14.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AWK closed higher 53% of trading days. The best single day was Mar 17, 2020 with a return of +16.6%, while the worst single day was Mar 20, 2020 at -12.5%.

American Water Works Company, Inc. has an annualized alpha of 10.66%, beta of 0.52, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 24, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.55%) than losses (36.10%) — typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R² of 0.20 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AWK ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and compare them to a chosen benchmark (S&P 500 Index).

American Water Works Company, Inc. provided a 2.43% dividend yield over the last twelve months, with an annual payout of $3.31 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 21.12%.

The chart below shows the rolling one-month volatility.

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.

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.