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SVT vs. AWK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SVT vs. AWK - Performance Comparison

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

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Returns By Period


SVT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AWK

1D
0.11%
1M
-1.70%
YTD
-3.80%
6M
-4.15%
1Y
-10.43%
3Y*
-3.02%
5Y*
-2.55%
10Y*
7.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVT vs. AWK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVT
Servotronics, Inc.
0.00%323.37%-11.30%18.37%-16.72%49.35%-15.61%2.79%-9.03%14.10%
AWK
American Water Works Company, Inc.
-3.80%7.40%-3.53%-11.68%-17.89%24.83%26.88%37.79%1.32%29.01%

Correlation

The correlation between SVT and AWK is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 24, 2008

0.06

Fundamentals

Total Revenue (TTM)

SVT:

$46.17M

AWK:

$5.21B

Gross Profit (TTM)

SVT:

$8.89M

AWK:

$2.27B

EBITDA (TTM)

SVT:

$10.37M

AWK:

$2.48B

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Return for Risk

SVT vs. AWK — Risk / Return Rank

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

SVT

AWK
AWK Risk / Return Rank: 1717
Overall Rank
AWK Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
AWK Sortino Ratio Rank: 1818
Sortino Ratio Rank
AWK Omega Ratio Rank: 1919
Omega Ratio Rank
AWK Calmar Ratio Rank: 1616
Calmar Ratio Rank
AWK Martin Ratio Rank: 1111
Martin Ratio Rank
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.

SVT vs. AWK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Servotronics, Inc. (SVT) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SVT vs. AWK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SVTAWKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Drawdowns

SVT vs. AWK - Drawdown Comparison


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Drawdown Indicators


SVTAWKDifference

Max Drawdown

Largest peak-to-trough decline

-37.10%

Max Drawdown (1Y)

Largest decline over 1 year

-15.45%

Max Drawdown (3Y)

Largest decline over 3 years

-22.33%

Max Drawdown (5Y)

Largest decline over 5 years

-37.10%

Max Drawdown (10Y)

Largest decline over 10 years

-37.10%

Current Drawdown

Current decline from peak

-27.72%

Average Drawdown

Average peak-to-trough decline

-9.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.09%

Volatility

SVT vs. AWK - Volatility Comparison


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Volatility by Period


SVTAWKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

Volatility (6M)

Calculated over the trailing 6-month period

15.21%

Volatility (1Y)

Calculated over the trailing 1-year period

21.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.69%

Dividends

SVT vs. AWK - Dividend Comparison

SVT has not paid dividends to shareholders, while AWK's dividend yield for the trailing twelve months is around 2.73%.


PositionTTM20252024202320222021202020192018201720162015
AWK
American Water Works Company, Inc.
2.73%2.49%2.41%2.10%1.68%1.25%1.40%1.59%1.96%1.77%2.02%2.23%
SVT
Servotronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%1.61%2.70%1.49%1.80%

Financials

SVT vs. AWK - Financials Comparison

This section allows you to compare key financial metrics between Servotronics, Inc. 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


0.00500.00M1.00B1.50B20222023202420252026
11.70M
1.21B
(SVT) Total Revenue
(AWK) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SVT and AWK have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SVT and AWK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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