ED vs. AWK
Compare and contrast key facts about Consolidated Edison, Inc. (ED) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ED or AWK.
Key characteristics
| ED | AWK | |
|---|---|---|
| YTD Return | 6.03% | -1.89% |
| 1Y Return | 0.54% | -11.03% |
| 3Y Return (Ann) | 10.92% | -4.37% |
| 5Y Return (Ann) | 5.96% | 5.49% |
| 10Y Return (Ann) | 9.33% | 13.01% |
| Sharpe Ratio | 0.06 | -0.48 |
| Daily Std Dev | 17.36% | 21.42% |
| Max Drawdown | -74.02% | -37.10% |
| Current Drawdown | -1.34% | -28.85% |
Fundamentals
| ED | AWK | |
|---|---|---|
| Market Cap | $32.13B | $23.53B |
| EPS | $7.21 | $4.90 |
| PE Ratio | 12.89 | 24.65 |
| PEG Ratio | 2.55 | 2.92 |
| Revenue (TTM) | $14.66B | $4.23B |
| Gross Profit (TTM) | $7.69B | $2.20B |
| EBITDA (TTM) | $5.11B | $2.24B |
Correlation
The correlation between ED and AWK is 0.61, 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.
Performance
ED vs. AWK - Performance Comparison
In the year-to-date period, ED achieves a 6.03% return, which is significantly higher than AWK's -1.89% return. Over the past 10 years, ED has underperformed AWK with an annualized return of 9.33%, while AWK has yielded a comparatively higher 13.01% 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
ED vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Edison, Inc. (ED) and American Water Works Company, Inc. (AWK). 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
ED vs. AWK - Dividend Comparison
ED's dividend yield for the trailing twelve months is around 3.41%, more than AWK's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED Consolidated Edison, Inc. | 3.41% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
AWK American Water Works Company, Inc. | 2.20% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
Drawdowns
ED vs. AWK - Drawdown Comparison
The maximum ED drawdown since its inception was -74.02%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for ED and AWK. For additional features, visit the drawdowns tool.
Volatility
ED vs. AWK - Volatility Comparison
The current volatility for Consolidated Edison, Inc. (ED) is 5.56%, while American Water Works Company, Inc. (AWK) has a volatility of 6.33%. This indicates that ED experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ED vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Consolidated Edison, Inc. and American Water Works Company, 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