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

Company Info

ISINUS0304201033
CUSIP030420103
SectorUtilities
IndustryUtilities—Regulated Water

Highlights

Market Cap$23.09B
EPS$4.89
PE Ratio24.24
PEG Ratio2.92
Revenue (TTM)$4.23B
Gross Profit (TTM)$2.20B
EBITDA (TTM)$2.24B
Year Range$112.94 - $149.77
Target Price$139.18
Short %1.56%
Short Ratio1.59

Share Price Chart


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American Water Works Company, Inc.

Popular comparisons: AWK vs. AWR, AWK vs. NGG, AWK vs. WMS, AWK vs. XYL, AWK vs. YORW, AWK vs. NEE, AWK vs. WTRG, AWK vs. VOO, AWK vs. ABR, AWK vs. WM

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
2.44%
17.96%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Water Works Company, Inc. had a return of -9.12% year-to-date (YTD) and -19.28% in the last 12 months. Over the past 10 years, American Water Works Company, Inc. had an annualized return of 12.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date-9.12%5.05%
1 month1.28%-4.27%
6 months4.45%18.82%
1 year-19.28%21.22%
5 years (annualized)4.20%11.38%
10 years (annualized)12.17%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%-3.86%3.10%
2023-10.75%-4.99%12.70%0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWK is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AWK is 1414
American Water Works Company, Inc.(AWK)
The Sharpe Ratio Rank of AWK is 99Sharpe Ratio Rank
The Sortino Ratio Rank of AWK is 1212Sortino Ratio Rank
The Omega Ratio Rank of AWK is 1515Omega Ratio Rank
The Calmar Ratio Rank of AWK is 2121Calmar Ratio Rank
The Martin Ratio Rank of AWK is 1313Martin 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.


AWK
Sharpe ratio
The chart of Sharpe ratio for AWK, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.00-0.87
Sortino ratio
The chart of Sortino ratio for AWK, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.00-1.22
Omega ratio
The chart of Omega ratio for AWK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for AWK, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00-0.50
Martin ratio
The chart of Martin ratio for AWK, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current American Water Works Company, Inc. Sharpe ratio is -0.87. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.87
1.81
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Water Works Company, Inc. granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $2.83 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.83$2.78$2.57$2.36$2.15$1.96$1.78$1.62$1.47$1.33$1.21$0.84

Dividend yield

2.37%2.10%1.68%1.25%1.40%1.59%1.96%1.77%2.02%2.23%2.27%1.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.71$0.00
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
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$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
American Water Works Company, Inc. has a dividend yield of 2.37%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%57.1%
American Water Works Company, Inc. has a payout ratio of 57.06%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-34.10%
-4.64%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

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 34.10%.


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 current American Water Works Company, Inc. volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.58%
3.30%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items