AWK vs. RKT.L
AWK (American Water Works Company, Inc.) and RKT.L (Reckitt Benckiser Group plc) are both stocks. AWK operates in Utilities - Regulated Water (Utilities), while RKT.L operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, AWK returned 7.02%/yr vs -1.47%/yr for RKT.L. At a 0.22 correlation, their price movements are largely independent.
Performance
AWK vs. RKT.L - Performance Comparison
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Different Trading Currencies
AWK is traded in USD, while RKT.L is traded in GBp. To make them comparable, the RKT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AWK achieves a -1.86% return, which is significantly higher than RKT.L's -24.46% return. Over the past 10 years, AWK has outperformed RKT.L with an annualized return of 7.02%, while RKT.L has yielded a comparatively lower -1.47% annualized return.
AWK
- 1D
- 1.49%
- 1M
- -0.83%
- YTD
- -1.86%
- 6M
- -2.64%
- 1Y
- -8.27%
- 3Y*
- -2.50%
- 5Y*
- -2.65%
- 10Y*
- 7.02%
RKT.L
- 1D
- 1.10%
- 1M
- 1.68%
- YTD
- -24.46%
- 6M
- -23.92%
- 1Y
- -11.88%
- 3Y*
- -3.78%
- 5Y*
- -4.94%
- 10Y*
- -1.47%
AWK vs. RKT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | -1.86% | 7.40% | -3.53% | -11.68% | -17.89% | 24.83% | 26.88% | 37.79% | 1.32% | 29.01% |
RKT.L Reckitt Benckiser Group plc | -24.46% | 38.93% | -8.30% | 2.15% | -16.82% | -1.24% | 12.77% | 9.01% | -15.91% | 12.37% |
Correlation
The correlation between AWK and RKT.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2008 | 0.22 |
Fundamentals
AWK:
$24.63B
RKT.L:
£30.25B
AWK:
$5.65
RKT.L:
£6.17
AWK:
22.35
RKT.L:
7.51
AWK:
4.73
RKT.L:
1.25
AWK:
2.23
RKT.L:
3.91
AWK:
$5.21B
RKT.L:
£24.88B
AWK:
$2.27B
RKT.L:
£15.10B
AWK:
$2.48B
RKT.L:
£6.67B
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Return for Risk
AWK vs. RKT.L — Risk / Return Rank
AWK
RKT.L
AWK vs. RKT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and Reckitt Benckiser Group plc (RKT.L). 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.
| AWK | RKT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.39 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.92 | -0.07 |
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Drawdowns
AWK vs. RKT.L - Drawdown Comparison
The maximum AWK drawdown since its inception was -37.10%, smaller than the maximum RKT.L drawdown of -44.27%. Use the drawdown chart below to compare losses from any high point for AWK and RKT.L.
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Drawdown Indicators
| AWK | RKT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.10% | -44.27% | +7.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -30.59% | +15.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.33% | -31.59% | +9.26% |
Max Drawdown (5Y)Largest decline over 5 years | -37.10% | -39.50% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -37.10% | -44.27% | +7.17% |
Current DrawdownCurrent decline from peak | -26.26% | -29.60% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -14.07% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 12.89% | -4.51% |
Volatility
AWK vs. RKT.L - Volatility Comparison
The current volatility for American Water Works Company, Inc. (AWK) is 6.28%, while Reckitt Benckiser Group plc (RKT.L) has a volatility of 6.63%. This indicates that AWK experiences smaller price fluctuations and is considered to be less risky than RKT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWK | RKT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 6.63% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.71% | 17.58% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 22.38% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 24.02% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.72% | 23.37% | +0.35% |
Dividends
AWK vs. RKT.L - Dividend Comparison
AWK's dividend yield for the trailing twelve months is around 2.67%, less than RKT.L's 9.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.67% | 2.49% | 2.41% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% |
RKT.L Reckitt Benckiser Group plc | 9.93% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
Financials
AWK vs. RKT.L - Financials Comparison
This section allows you to compare key financial metrics between American Water Works Company, Inc. and Reckitt Benckiser Group plc. 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
AWK vs. RKT.L - Profitability Comparison
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Water Works Company, Inc. reported a gross profit of 714.00M and revenue of 1.21B. Therefore, the gross margin over that period was 59.2%.
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Water Works Company, Inc. reported an operating income of 391.00M and revenue of 1.21B, resulting in an operating margin of 32.4%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Water Works Company, Inc. reported a net income of 196.00M and revenue of 1.21B, resulting in a net margin of 16.2%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
Frequently Asked Questions
AWK and RKT.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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