AWK vs. AWR
Compare and contrast key facts about American Water Works Company, Inc. (AWK) and American States Water Company (AWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWK or AWR.
Performance
AWK vs. AWR - Performance Comparison
Returns By Period
In the year-to-date period, AWK achieves a 7.08% return, which is significantly lower than AWR's 8.32% return. Over the past 10 years, AWK has outperformed AWR with an annualized return of 12.39%, while AWR has yielded a comparatively lower 11.48% annualized return.
AWK
7.08%
-2.10%
4.00%
8.17%
4.85%
12.39%
AWR
8.32%
0.04%
10.74%
9.62%
1.90%
11.48%
Fundamentals
| AWK | AWR | |
|---|---|---|
| Market Cap | $26.64B | $3.21B |
| EPS | $5.03 | $2.96 |
| PE Ratio | 27.17 | 28.69 |
| PEG Ratio | 3.13 | 6.85 |
| Total Revenue (TTM) | $4.52B | $577.54M |
| Gross Profit (TTM) | $2.32B | $367.91M |
| EBITDA (TTM) | $2.47B | $229.71M |
Key characteristics
| AWK | AWR | |
|---|---|---|
| Sharpe Ratio | 0.35 | 0.38 |
| Sortino Ratio | 0.62 | 0.69 |
| Omega Ratio | 1.07 | 1.08 |
| Calmar Ratio | 0.19 | 0.24 |
| Martin Ratio | 1.03 | 0.82 |
| Ulcer Index | 6.79% | 9.61% |
| Daily Std Dev | 19.81% | 20.66% |
| Max Drawdown | -37.10% | -37.39% |
| Current Drawdown | -22.35% | -12.63% |
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Correlation
The correlation between AWK and AWR is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AWK vs. AWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) 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.
Dividends
AWK vs. AWR - Dividend Comparison
AWK's dividend yield for the trailing twelve months is around 2.17%, more than AWR's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.17% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
AWR American States Water Company | 2.10% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
Drawdowns
AWK vs. AWR - Drawdown Comparison
The maximum AWK drawdown since its inception was -37.10%, roughly equal to the maximum AWR drawdown of -37.39%. Use the drawdown chart below to compare losses from any high point for AWK and AWR. For additional features, visit the drawdowns tool.
Volatility
AWK vs. AWR - Volatility Comparison
American Water Works Company, Inc. (AWK) has a higher volatility of 6.61% compared to American States Water Company (AWR) at 6.02%. This indicates that AWK's price experiences larger fluctuations and is considered to be riskier than AWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AWK vs. AWR - Financials Comparison
This section allows you to compare key financial metrics between American Water Works Company, Inc. and American States Water Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities