SCHN.SW vs. AWK

Last updated Jun 13, 2026

SCHN.SW (Schindler Holding AG) and AWK (American Water Works Company, Inc.) are both stocks. SCHN.SW operates in Specialty Industrial Machinery (Industrials), while AWK operates in Utilities - Regulated Water (Utilities). Over the past 10 years, SCHN.SW returned 5.92%/yr vs 5.00%/yr for AWK. At a 0.12 correlation, their price movements are largely independent.

Performance

SCHN.SW vs. AWK - Performance Comparison

The chart below illustrates the hypothetical performance of a CHF 10,000 investment in Schindler Holding AG (SCHN.SW) and American Water Works Company, Inc. (AWK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SCHN.SW is traded in CHF, while AWK is traded in USD. To make them comparable, the AWK values have been converted to CHF using the latest available exchange rates.

Returns By Period

In the year-to-date period, SCHN.SW achieves a -8.37% return, which is significantly lower than AWK's -1.45% return. Over the past 10 years, SCHN.SW has outperformed AWK with an annualized return of 5.92%, while AWK has yielded a comparatively lower 5.00% annualized return.

SCHN.SW

• 1D: 0.60%
• 1M: -0.00%
• YTD: -8.37%
• 6M: -6.72%
• 1Y: -11.21%
• 3Y*: 11.95%
• 5Y*: 1.61%
• 10Y*: 5.92%

AWK

• 1D: 1.70%
• 1M: 1.03%
• YTD: -1.45%
• 6M: -2.53%
• 1Y: -9.82%
• 3Y*: -6.57%
• 5Y*: -4.95%
• 10Y*: 5.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SCHN.SW vs. AWK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SCHN.SW Schindler Holding AG	-8.37%	16.25%	26.83%	22.17%	-30.41%	4.07%	2.57%	26.96%	-11.80%	25.25%
AWK American Water Works Company, Inc.	-1.45%	-6.15%	4.07%	-19.59%	-16.77%	28.51%	16.18%	35.45%	2.30%	23.53%

Correlation

The correlation between SCHN.SW and AWK is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Apr 23, 2008	0.12

Return for Risk

SCHN.SW vs. AWK — Risk / Return Rank

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

SCHN.SW

SCHN.SW Risk / Return Rank: 15
SCHN.SW Sharpe Ratio Rank: 16
SCHN.SW Sortino Ratio Rank: 18
SCHN.SW Omega Ratio Rank: 15
SCHN.SW Calmar Ratio Rank: 17
SCHN.SW Martin Ratio Rank: 10

AWK

AWK Risk / Return Rank: 24
AWK Sharpe Ratio Rank: 26
AWK Sortino Ratio Rank: 23
AWK Omega Ratio Rank: 24
AWK Calmar Ratio Rank: 24
AWK Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCHN.SW vs. AWK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schindler Holding AG (SCHN.SW) 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.

	SCHN.SW	AWK	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	-0.45	-0.16
Sortino ratio: Return per unit of downside risk	-0.67	-0.50	-0.17
Omega ratio: Gain probability vs. loss probability	0.90	0.94	-0.05
Calmar ratio: Return relative to maximum drawdown	-0.68	-0.50	-0.18
Martin ratio: Return relative to average drawdown	-1.37	-0.97	-0.40

SCHN.SW vs. AWK - Sharpe Ratio Comparison

The current SCHN.SW Sharpe Ratio is -0.61, which is lower than the AWK Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of SCHN.SW and AWK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SCHN.SW vs. AWK - Drawdown Comparison

The maximum SCHN.SW drawdown since its inception was -49.15%, which is greater than AWK's maximum drawdown of -40.94%. Use the drawdown chart below to compare losses from any high point for SCHN.SW and AWK.

Drawdown Indicators

	SCHN.SW	AWK	Difference
Max Drawdown Largest peak-to-trough decline	-49.15%	-40.94%	-8.21%
Max Drawdown (1Y) Largest decline over 1 year	-16.67%	-19.79%	+3.12%
Max Drawdown (3Y) Largest decline over 3 years	-16.67%	-27.13%	+10.46%
Max Drawdown (5Y) Largest decline over 5 years	-49.15%	-40.94%	-8.21%
Max Drawdown (10Y) Largest decline over 10 years	-49.15%	-40.94%	-8.21%
Current Drawdown Current decline from peak	-14.02%	-35.98%	+21.96%
Average Drawdown Average peak-to-trough decline	-10.95%	-10.84%	-0.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.25%	10.11%	-1.86%

Volatility

SCHN.SW vs. AWK - Volatility Comparison

The current volatility for Schindler Holding AG (SCHN.SW) is 4.54%, while American Water Works Company, Inc. (AWK) has a volatility of 6.63%. This indicates that SCHN.SW 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.

Volatility by Period

	SCHN.SW	AWK	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.54%	6.63%	-2.09%
Volatility (6M) Calculated over the trailing 6-month period	15.60%	16.88%	-1.28%
Volatility (1Y) Calculated over the trailing 1-year period	18.69%	22.06%	-3.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.95%	22.45%	-0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.21%	23.89%	-2.68%

Dividends

SCHN.SW vs. AWK - Dividend Comparison

SCHN.SW's dividend yield for the trailing twelve months is around 2.71%, 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%
SCHN.SW Schindler Holding AG	2.71%	2.13%	2.02%	2.01%	2.40%	1.64%	1.68%	1.69%	2.10%	0.91%	1.52%	0.59%

Financials

Frequently Asked Questions

Can I hold both SCHN.SW and AWK in my portfolio?

SCHN.SW and AWK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.