GSK.L vs. AWK
GSK.L (GlaxoSmithKline plc) and AWK (American Water Works Company, Inc.) are both stocks. GSK.L operates in Drug Manufacturers - General (Healthcare), while AWK operates in Utilities - Regulated Water (Utilities). Over the past 10 years, GSK.L returned 6.03%/yr vs 7.57%/yr for AWK. At a 0.19 correlation, their price movements are largely independent.
Performance
GSK.L vs. AWK - Performance Comparison
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Different Trading Currencies
GSK.L is traded in GBp, while AWK is traded in USD. To make them comparable, the AWK values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GSK.L achieves a 10.61% return, which is significantly higher than AWK's -1.36% return. Over the past 10 years, GSK.L has underperformed AWK with an annualized return of 6.03%, while AWK has yielded a comparatively higher 7.57% annualized return.
GSK.L
- 1D
- 1.10%
- 1M
- 6.15%
- YTD
- 10.61%
- 6M
- 10.61%
- 1Y
- 32.87%
- 3Y*
- 17.81%
- 5Y*
- 6.60%
- 10Y*
- 6.03%
AWK
- 1D
- 1.58%
- 1M
- 0.04%
- YTD
- -1.36%
- 6M
- -2.88%
- 1Y
- -6.81%
- 3Y*
- -4.46%
- 5Y*
- -1.64%
- 10Y*
- 7.57%
GSK.L vs. AWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSK.L GlaxoSmithKline plc | 10.61% | 41.46% | -3.51% | 4.94% | -25.94% | 26.66% | -20.76% | 25.32% | 19.02% | -10.82% |
AWK American Water Works Company, Inc. | -1.36% | -0.25% | -1.85% | -16.09% | -8.13% | 26.01% | 23.15% | 32.55% | 7.33% | 17.85% |
Correlation
The correlation between GSK.L and AWK is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2008 | 0.19 |
Fundamentals
GSK.L:
£80.83B
AWK:
$24.63B
GSK.L:
£1.42
AWK:
$5.65
GSK.L:
13.93
AWK:
22.35
GSK.L:
2.48
AWK:
4.73
GSK.L:
4.53
AWK:
2.23
GSK.L:
£32.78B
AWK:
$5.21B
GSK.L:
£23.84B
AWK:
$2.27B
GSK.L:
£11.56B
AWK:
$2.48B
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Return for Risk
GSK.L vs. AWK — Risk / Return Rank
GSK.L
AWK
GSK.L vs. AWK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GlaxoSmithKline plc (GSK.L) 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.
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.
| GSK.L | AWK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.97 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | -0.38 | +2.17 |
| Martin ratioReturn relative to average drawdown | 4.57 | -0.74 | +5.31 |
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Drawdowns
GSK.L vs. AWK - Drawdown Comparison
The maximum GSK.L drawdown since its inception was -42.39%, which is greater than AWK's maximum drawdown of -31.49%. Use the drawdown chart below to compare losses from any high point for GSK.L and AWK.
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Drawdown Indicators
| GSK.L | AWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -31.49% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.35% | -17.91% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -27.42% | -21.18% | -6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | -31.49% | -10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -31.49% | -10.90% |
Current DrawdownCurrent decline from peak | -11.02% | -25.55% | +14.53% |
Average DrawdownAverage peak-to-trough decline | -12.78% | -8.85% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 9.21% | -2.28% |
Volatility
GSK.L vs. AWK - Volatility Comparison
GlaxoSmithKline plc (GSK.L) and American Water Works Company, Inc. (AWK) have volatilities of 6.10% and 6.42%, 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.
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Volatility by Period
| GSK.L | AWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.42% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 17.11% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 22.46% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 22.61% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 24.49% | -2.40% |
Dividends
GSK.L vs. AWK - Dividend Comparison
GSK.L's dividend yield for the trailing twelve months is around 3.38%, more than AWK's 2.67% 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% |
GSK.L GlaxoSmithKline plc | 3.38% | 3.51% | 4.53% | 3.84% | 5.30% | 4.93% | 5.90% | 4.45% | 5.31% | 5.99% | 4.88% | 5.77% |
Financials
GSK.L vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between GlaxoSmithKline plc 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
GSK.L vs. AWK - Profitability Comparison
GSK.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GlaxoSmithKline plc reported a gross profit of 5.75B and revenue of 7.63B. Therefore, the gross margin over that period was 75.4%.
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%.
GSK.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GlaxoSmithKline plc reported an operating income of 2.29B and revenue of 7.63B, resulting in an operating margin of 30.1%.
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%.
GSK.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GlaxoSmithKline plc reported a net income of 1.74B and revenue of 7.63B, resulting in a net margin of 22.8%.
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%.
Frequently Asked Questions
GSK.L and AWK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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