NGG vs. AWK
Compare and contrast key facts about National Grid plc (NGG) 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: NGG or AWK.
Correlation
The correlation between NGG and AWK is 0.43, 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
NGG vs. AWK - Performance Comparison
Key characteristics
NGG:
0.06
AWK:
0.04
NGG:
0.23
AWK:
0.19
NGG:
1.04
AWK:
1.02
NGG:
0.07
AWK:
0.02
NGG:
0.19
AWK:
0.12
NGG:
8.32%
AWK:
7.15%
NGG:
24.05%
AWK:
19.94%
NGG:
-54.85%
AWK:
-37.10%
NGG:
-14.15%
AWK:
-28.87%
Fundamentals
NGG:
$58.25B
AWK:
$24.67B
NGG:
$2.52
AWK:
$5.05
NGG:
23.62
AWK:
25.07
NGG:
1.84
AWK:
2.82
NGG:
$11.36B
AWK:
$3.48B
NGG:
$3.56B
AWK:
$1.76B
NGG:
$4.26B
AWK:
$1.96B
Returns By Period
In the year-to-date period, NGG achieves a 0.19% return, which is significantly lower than AWK's 1.69% return. Over the past 10 years, NGG has underperformed AWK with an annualized return of 4.85%, while AWK has yielded a comparatively higher 10.54% annualized return.
NGG
0.19%
3.05%
-2.08%
1.99%
5.31%
4.85%
AWK
1.69%
0.54%
-9.73%
3.33%
0.64%
10.54%
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Risk-Adjusted Performance
NGG vs. AWK — Risk-Adjusted Performance Rank
NGG
AWK
NGG vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Grid plc (NGG) 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
NGG vs. AWK - Dividend Comparison
NGG's dividend yield for the trailing twelve months is around 11.79%, more than AWK's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGG National Grid plc | 11.79% | 11.81% | 5.20% | 5.13% | 4.71% | 5.29% | 4.90% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% |
AWK American Water Works Company, Inc. | 2.37% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
NGG vs. AWK - Drawdown Comparison
The maximum NGG drawdown since its inception was -54.85%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for NGG and AWK. For additional features, visit the drawdowns tool.
Volatility
NGG vs. AWK - Volatility Comparison
National Grid plc (NGG) has a higher volatility of 6.32% compared to American Water Works Company, Inc. (AWK) at 5.65%. This indicates that NGG'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
NGG vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between National Grid 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