NEP vs. AWK
Compare and contrast key facts about NextEra Energy Partners, LP (NEP) 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: NEP or AWK.
Performance
NEP vs. AWK - Performance Comparison
Returns By Period
In the year-to-date period, NEP achieves a -39.31% return, which is significantly lower than AWK's 5.90% return. Over the past 10 years, NEP has underperformed AWK with an annualized return of -2.62%, while AWK has yielded a comparatively higher 12.27% annualized return.
NEP
-39.31%
-35.95%
-48.70%
-20.65%
-15.91%
-2.62%
AWK
5.90%
-3.18%
3.45%
5.81%
4.40%
12.27%
Fundamentals
| NEP | AWK | |
|---|---|---|
| Market Cap | $1.50B | $26.64B |
| EPS | $0.61 | $5.03 |
| PE Ratio | 26.23 | 27.17 |
| PEG Ratio | 3.64 | 3.13 |
| Total Revenue (TTM) | $1.15B | $4.52B |
| Gross Profit (TTM) | $223.00M | $2.32B |
| EBITDA (TTM) | $722.00M | $2.47B |
Key characteristics
| NEP | AWK | |
|---|---|---|
| Sharpe Ratio | -0.42 | 0.34 |
| Sortino Ratio | -0.32 | 0.60 |
| Omega Ratio | 0.96 | 1.07 |
| Calmar Ratio | -0.26 | 0.18 |
| Martin Ratio | -1.07 | 0.99 |
| Ulcer Index | 18.68% | 6.77% |
| Daily Std Dev | 47.53% | 19.82% |
| Max Drawdown | -76.46% | -37.10% |
| Current Drawdown | -76.42% | -23.21% |
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Correlation
The correlation between NEP and AWK 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.
Risk-Adjusted Performance
NEP vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy Partners, LP (NEP) 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
NEP vs. AWK - Dividend Comparison
NEP's dividend yield for the trailing twelve months is around 22.43%, more than AWK's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEP NextEra Energy Partners, LP | 22.43% | 11.11% | 4.27% | 3.08% | 3.38% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
AWK American Water Works Company, Inc. | 2.20% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
Drawdowns
NEP vs. AWK - Drawdown Comparison
The maximum NEP drawdown since its inception was -76.46%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for NEP and AWK. For additional features, visit the drawdowns tool.
Volatility
NEP vs. AWK - Volatility Comparison
NextEra Energy Partners, LP (NEP) has a higher volatility of 22.17% compared to American Water Works Company, Inc. (AWK) at 6.51%. This indicates that NEP's price experiences larger fluctuations and is considered to be riskier than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NEP vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy Partners, LP 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