PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
American Water Works Company, Inc. (AWK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

American Water Works Company, Inc. (AWK)

Equity · Currency in USD · Last updated Nov 21, 2024

Company Info

ISIN

US0304201033

CUSIP

030420103

Sector

Utilities

Industry

Utilities - Regulated Water

IPO Date

Apr 23, 2008

Highlights

Market Cap

$26.87B

EPS (TTM)

$5.04

PE Ratio

27.36

PEG Ratio

3.08

Total Revenue (TTM)

$4.52B

Gross Profit (TTM)

$2.32B

EBITDA (TTM)

$2.47B

Year Range

$111.47 - $149.83

Target Price

$142.59

Short %

2.16%

Short Ratio

3.86

Share Price Chart

Loading data...

Compare to other instruments

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

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

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.

-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.24%
11.50%
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

Returns By Period

American Water Works Company, Inc. had a return of 6.84% year-to-date (YTD) and 7.79% in the last 12 months. Over the past 10 years, American Water Works Company, Inc. had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.

AWK

YTD

6.84%

1M

-1.69%

6M

4.24%

1Y

7.79%

5Y (annualized)

4.85%

10Y (annualized)

12.36%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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
2024-6.04%-3.86%3.10%0.09%7.52%-1.23%10.22%1.08%2.18%-5.56%6.84%
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%
20133.10%3.06%5.04%1.06%-4.00%3.23%3.52%-3.91%1.33%3.85%-0.56%-0.21%16.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWK is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AWK is 5151
Combined Rank
The Sharpe Ratio Rank of AWK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AWK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AWK is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AWK is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AWK is 5555
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.

Sharpe ratio
The chart of Sharpe ratio for AWK, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.402.46
The chart of Sortino ratio for AWK, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.693.31
The chart of Omega ratio for AWK, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.46
The chart of Calmar ratio for AWK, currently valued at 0.21, compared to the broader market0.002.004.006.000.213.55
The chart of Martin ratio for AWK, currently valued at 1.16, compared to the broader market-10.000.0010.0020.0030.001.1615.76
AWK
^GSPC

The current American Water Works Company, Inc. Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Water Works Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.40
2.46
AWK (American Water Works Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Water Works Company, Inc. provided a 2.18% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 10 consecutive years.

1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.00$2.78$2.57$2.36$2.15$1.96$1.78$1.62$1.47$1.33$1.21$0.84

Dividend yield

2.18%2.11%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.71$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$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
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.84

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.2%
American Water Works Company, Inc. has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%59.8%
American Water Works Company, Inc. has a payout ratio of 59.82%, 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.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.52%
-1.40%
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 22.52%.

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 6.61%, 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%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
6.61%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of American Water Works Company, Inc. compared to its peers in the Utilities - Regulated Water industry.

PE Ratio
10.020.030.040.050.060.027.4
The chart displays the price to earnings (P/E) ratio for AWK in comparison to other companies of the Utilities - Regulated Water industry. Currently, AWK has a PE value of 27.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.03.1
The chart displays the price to earnings to growth (PEG) ratio for AWK in comparison to other companies of the Utilities - Regulated Water industry. Currently, AWK has a PEG value of 3.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Water Works Company, Inc..

Loading data...

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