^SIXU vs. AWK
Compare and contrast key facts about Utilities Select Sector Index (^SIXU) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXU or AWK.
Correlation
The correlation between ^SIXU and AWK is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SIXU vs. AWK - Performance Comparison
Key characteristics
^SIXU:
1.12
AWK:
-0.08
^SIXU:
1.59
AWK:
0.03
^SIXU:
1.20
AWK:
1.00
^SIXU:
0.76
AWK:
-0.04
^SIXU:
4.97
AWK:
-0.21
^SIXU:
3.52%
AWK:
7.18%
^SIXU:
15.58%
AWK:
19.92%
^SIXU:
-36.56%
AWK:
-37.10%
^SIXU:
-9.40%
AWK:
-29.25%
Returns By Period
In the year-to-date period, ^SIXU achieves a 17.93% return, which is significantly higher than AWK's -2.43% return. Over the past 10 years, ^SIXU has underperformed AWK with an annualized return of 4.75%, while AWK has yielded a comparatively higher 11.15% annualized return.
^SIXU
17.93%
-6.80%
8.45%
19.68%
2.99%
4.75%
AWK
-2.43%
-8.68%
-2.47%
-2.07%
2.33%
11.15%
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Risk-Adjusted Performance
^SIXU vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) and American Water Works Company, Inc. (AWK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SIXU vs. AWK - Drawdown Comparison
The maximum ^SIXU drawdown since its inception was -36.56%, roughly equal to the maximum AWK drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for ^SIXU and AWK. For additional features, visit the drawdowns tool.
Volatility
^SIXU vs. AWK - Volatility Comparison
The current volatility for Utilities Select Sector Index (^SIXU) is 4.57%, while American Water Works Company, Inc. (AWK) has a volatility of 5.39%. This indicates that ^SIXU experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.