AWK vs. VOO
Compare and contrast key facts about American Water Works Company, Inc. (AWK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWK or VOO.
Correlation
The correlation between AWK and VOO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AWK vs. VOO - Performance Comparison
Key characteristics
AWK:
-0.08
VOO:
2.25
AWK:
0.03
VOO:
2.98
AWK:
1.00
VOO:
1.42
AWK:
-0.04
VOO:
3.31
AWK:
-0.21
VOO:
14.77
AWK:
7.18%
VOO:
1.90%
AWK:
19.92%
VOO:
12.46%
AWK:
-37.10%
VOO:
-33.99%
AWK:
-29.25%
VOO:
-2.47%
Returns By Period
In the year-to-date period, AWK achieves a -2.43% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, AWK has underperformed VOO with an annualized return of 11.15%, while VOO has yielded a comparatively higher 13.08% annualized return.
AWK
-2.43%
-8.68%
-2.47%
-2.07%
2.33%
11.15%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
AWK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AWK's dividend yield for the trailing twelve months is around 2.38%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.38% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AWK vs. VOO - Drawdown Comparison
The maximum AWK drawdown since its inception was -37.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AWK and VOO. For additional features, visit the drawdowns tool.
Volatility
AWK vs. VOO - Volatility Comparison
American Water Works Company, Inc. (AWK) has a higher volatility of 5.39% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that AWK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.