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

Correlation

The correlation between NEP and AWK is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
-44.20%
271.10%
NEP
AWK

Key characteristics

Fundamentals

Market Cap

NEP:

$985.85M

AWK:

$28.71B

EPS

NEP:

-$0.10

AWK:

$5.39

PEG Ratio

NEP:

3.64

AWK:

3.95

Total Revenue (TTM)

NEP:

$959.00M

AWK:

$3.67B

Gross Profit (TTM)

NEP:

$439.00M

AWK:

$2.03B

EBITDA (TTM)

NEP:

$407.00M

AWK:

$2.08B

Returns By Period


NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AWK

YTD

19.00%

1M

6.83%

6M

4.50%

1Y

25.13%

5Y*

7.34%

10Y*

12.60%

*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 8383
Overall Rank
The Sharpe Ratio Rank of AWK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AWK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AWK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AWK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AWK is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for NEP, currently valued at -1.15, compared to the broader market-2.00-1.000.001.002.00
NEP: -1.15
AWK: 1.18
The chart of Sortino ratio for NEP, currently valued at -1.74, compared to the broader market-6.00-4.00-2.000.002.004.00
NEP: -1.74
AWK: 1.77
The chart of Omega ratio for NEP, currently valued at 0.73, compared to the broader market0.501.001.502.00
NEP: 0.73
AWK: 1.22
The chart of Calmar ratio for NEP, currently valued at -0.70, compared to the broader market0.001.002.003.004.00
NEP: -0.70
AWK: 0.72
The chart of Martin ratio for NEP, currently valued at -1.51, compared to the broader market-10.000.0010.0020.00
NEP: -1.51
AWK: 3.16


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.15
1.18
NEP
AWK

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 2.08%.


TTM20242023202220212020201920182017201620152014
NEP
NextEra Energy Partners, LP
25.76%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.
2.08%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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-84.49%
-16.76%
NEP
AWK

Volatility

NEP vs. AWK - Volatility Comparison

The current volatility for NextEra Energy Partners, LP (NEP) is 0.00%, while American Water Works Company, Inc. (AWK) has a volatility of 9.90%. This indicates that NEP 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
9.90%
NEP
AWK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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