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.
Key characteristics
| AWK | VOO | |
|---|---|---|
| YTD Return | -10.58% | 5.41% |
| 1Y Return | -19.55% | 22.44% |
| 3Y Return (Ann) | -7.96% | 7.99% |
| 5Y Return (Ann) | 4.08% | 13.38% |
| 10Y Return (Ann) | 12.06% | 12.41% |
| Sharpe Ratio | -0.90 | 1.91 |
| Daily Std Dev | 21.21% | 11.73% |
| Max Drawdown | -37.10% | -33.99% |
| Current Drawdown | -35.15% | -4.66% |
Correlation
The correlation between AWK and VOO is 0.40, 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
In the year-to-date period, AWK achieves a -10.58% return, which is significantly lower than VOO's 5.41% return. Both investments have delivered pretty close results over the past 10 years, with AWK having a 12.06% annualized return and VOO not far ahead at 12.41%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.41%, more than VOO's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.41% | 2.10% | 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 | 1.40% | 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 6.47% compared to Vanguard S&P 500 ETF (VOO) at 3.23%. 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.