^SIXU vs. AWR

Last updated Jul 14, 2026

^SIXU (Utilities Select Sector Index) is an index, while AWR (American States Water Company) is a stock.

Performance

^SIXU vs. AWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Utilities Select Sector Index (^SIXU) and American States Water Company (AWR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

^SIXU

• 1D: 0.63%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AWR

• 1D: 0.64%
• 1M: 9.36%
• 6M: 16.01%
• YTD: 18.95%
• 1Y: 15.51%
• 3Y*: 1.76%
• 5Y*: 2.78%
• 10Y*: 9.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

^SIXU vs. AWR - Yearly Performance Comparison

	2026 (YTD)
^SIXU Utilities Select Sector Index	0.63%
AWR American States Water Company	0.64%

Return for Risk

^SIXU vs. AWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

^SIXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AWR

AWR Risk / Return Rank: 70
AWR Sharpe Ratio Rank: 70
AWR Sortino Ratio Rank: 64
AWR Omega Ratio Rank: 62
AWR Calmar Ratio Rank: 77
AWR Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

^SIXU vs. AWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) and American States Water Company (AWR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	^SIXU	AWR	Difference
Sharpe ratio: Return per unit of total volatility	—	0.78	—
Sortino ratio: Return per unit of downside risk	—	1.19	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	1.85	—
Martin ratio: Return relative to average drawdown	—	3.89	—

Drawdowns

^SIXU vs. AWR - Drawdown Comparison

The maximum ^SIXU drawdown since its inception was 0.00%, smaller than the maximum AWR drawdown of -37.39%. Use the drawdown chart below to compare losses from any high point for ^SIXU and AWR.

Drawdown Indicators

	^SIXU	AWR	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-37.39%	+37.39%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.85%	—
Current Drawdown Current decline from peak	0.00%	-9.27%	+9.27%
Average Drawdown Average peak-to-trough decline	0.00%	-10.81%	+10.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.00%	—

Volatility

Volatility by Period

	^SIXU	AWR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.13%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.66%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.16%	—