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NEP vs. AWK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEP and AWK is 0.33, 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

NEP vs. AWK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NextEra Energy Partners, LP (NEP) and American Water Works Company, Inc. (AWK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

NEP:

$985.85M

AWK:

$26.10B

EPS

NEP:

-$0.10

AWK:

$5.49

PEG Ratio

NEP:

3.64

AWK:

3.47

PS Ratio

NEP:

0.84

AWK:

5.42

PB Ratio

NEP:

0.26

AWK:

2.48

Total Revenue (TTM)

NEP:

$959.00M

AWK:

$4.82B

Gross Profit (TTM)

NEP:

$439.00M

AWK:

$2.71B

EBITDA (TTM)

NEP:

$407.00M

AWK:

$2.71B

Returns By Period


NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AWK

YTD

14.14%

1M

-3.86%

6M

7.63%

1Y

7.41%

5Y*

5.54%

10Y*

12.23%

*Annualized

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Risk-Adjusted Performance

NEP vs. AWK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEP
The Risk-Adjusted Performance Rank of NEP is 44
Overall Rank
The Sharpe Ratio Rank of NEP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEP is 33
Sortino Ratio Rank
The Omega Ratio Rank of NEP is 44
Omega Ratio Rank
The Calmar Ratio Rank of NEP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEP is 11
Martin Ratio Rank

AWK
The Risk-Adjusted Performance Rank of AWK is 5959
Overall Rank
The Sharpe Ratio Rank of AWK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AWK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AWK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AWK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AWK is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

NEP vs. AWK - Dividend Comparison

NEP has not paid dividends to shareholders, while AWK's dividend yield for the trailing twelve months is around 2.22%.


TTM20242023202220212020201920182017201620152014
NEP
NextEra Energy Partners, LP
17.29%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%0.56%
AWK
American Water Works Company, Inc.
2.22%2.41%2.11%1.68%1.25%1.40%1.59%1.96%1.77%2.02%2.23%2.27%

Drawdowns

NEP vs. AWK - Drawdown Comparison


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Volatility

NEP vs. AWK - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
294.00M
1.14B
(NEP) Total Revenue
(AWK) Total Revenue
Values in USD except per share items

NEP vs. AWK - Profitability Comparison

The chart below illustrates the profitability comparison between NextEra Energy Partners, LP and American Water Works Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
60.9%
59.0%
(NEP) Gross Margin
(AWK) Gross Margin
NEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a gross profit of 179.00M and revenue of 294.00M. Therefore, the gross margin over that period was 60.9%.

AWK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.

NEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported an operating income of 23.00M and revenue of 294.00M, resulting in an operating margin of 7.8%.

AWK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.

NEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a net income of -114.00M and revenue of 294.00M, resulting in a net margin of -38.8%.

AWK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.