AWK vs. WMS
Compare and contrast key facts about American Water Works Company, Inc. (AWK) and Advanced Drainage Systems, Inc. (WMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWK or WMS.
Key characteristics
| AWK | WMS | |
|---|---|---|
| YTD Return | -7.37% | 14.09% |
| 1Y Return | -16.70% | 96.61% |
| 3Y Return (Ann) | -6.67% | 12.24% |
| 5Y Return (Ann) | 4.39% | 43.89% |
| 10Y Return (Ann) | 12.29% | 22.23% |
| Sharpe Ratio | -0.87 | 2.45 |
| Daily Std Dev | 21.25% | 35.11% |
| Max Drawdown | -37.10% | -93.77% |
| Current Drawdown | -32.83% | -7.16% |
Fundamentals
| AWK | WMS | |
|---|---|---|
| Market Cap | $23.09B | $12.07B |
| EPS | $4.89 | $6.30 |
| PE Ratio | 24.24 | 24.69 |
| PEG Ratio | 2.92 | 1.37 |
| Revenue (TTM) | $4.23B | $2.84B |
| Gross Profit (TTM) | $2.20B | $819.57M |
| EBITDA (TTM) | $2.24B | $851.19M |
Correlation
The correlation between AWK and WMS is 0.20, 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. WMS - Performance Comparison
In the year-to-date period, AWK achieves a -7.37% return, which is significantly lower than WMS's 14.09% return. Over the past 10 years, AWK has underperformed WMS with an annualized return of 12.29%, while WMS has yielded a comparatively higher 22.23% annualized return. 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. WMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Water Works Company, Inc. (AWK) and Advanced Drainage Systems, Inc. (WMS). 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. WMS - Dividend Comparison
AWK's dividend yield for the trailing twelve months is around 2.33%, more than WMS's 0.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWK American Water Works Company, Inc. | 2.33% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
WMS Advanced Drainage Systems, Inc. | 0.35% | 0.38% | 0.57% | 0.31% | 0.43% | 3.47% | 1.24% | 1.09% | 1.08% | 0.76% | 0.17% | 0.00% |
Drawdowns
AWK vs. WMS - Drawdown Comparison
The maximum AWK drawdown since its inception was -37.10%, smaller than the maximum WMS drawdown of -93.77%. Use the drawdown chart below to compare losses from any high point for AWK and WMS. For additional features, visit the drawdowns tool.
Volatility
AWK vs. WMS - Volatility Comparison
American Water Works Company, Inc. (AWK) and Advanced Drainage Systems, Inc. (WMS) have volatilities of 6.63% and 6.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AWK vs. WMS - Financials Comparison
This section allows you to compare key financial metrics between American Water Works Company, Inc. and Advanced Drainage Systems, Inc.. 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