WAT vs. AWK
Compare and contrast key facts about Waters Corporation (WAT) 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: WAT or AWK.
Correlation
The correlation between WAT and AWK is 0.38, 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
WAT vs. AWK - Performance Comparison
Loading data...
Key characteristics
WAT:
-0.10
AWK:
0.12
WAT:
0.23
AWK:
0.27
WAT:
1.03
AWK:
1.03
WAT:
-0.05
AWK:
0.05
WAT:
-0.14
AWK:
0.19
WAT:
11.26%
AWK:
8.55%
WAT:
38.06%
AWK:
23.59%
WAT:
-80.12%
AWK:
-37.10%
WAT:
-18.68%
AWK:
-23.89%
Fundamentals
WAT:
$21.36B
AWK:
$26.10B
WAT:
$11.04
AWK:
$5.49
WAT:
32.52
AWK:
24.38
WAT:
2.42
AWK:
3.81
WAT:
7.16
AWK:
5.42
WAT:
11.12
AWK:
2.72
WAT:
$2.98B
AWK:
$4.82B
WAT:
$1.85B
AWK:
$2.71B
WAT:
$995.26M
AWK:
$2.71B
Returns By Period
In the year-to-date period, WAT achieves a -6.90% return, which is significantly lower than AWK's 8.81% return. Over the past 10 years, WAT has underperformed AWK with an annualized return of 10.24%, while AWK has yielded a comparatively higher 11.74% annualized return.
WAT
-6.90%
3.48%
-10.44%
-3.79%
14.18%
10.24%
AWK
8.81%
-9.55%
2.28%
2.88%
4.53%
11.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WAT vs. AWK — Risk-Adjusted Performance Rank
WAT
AWK
WAT vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Waters Corporation (WAT) 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.
Loading data...
Dividends
WAT vs. AWK - Dividend Comparison
WAT has not paid dividends to shareholders, while AWK's dividend yield for the trailing twelve months is around 2.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAT Waters Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AWK American Water Works Company, Inc. | 2.33% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
WAT vs. AWK - Drawdown Comparison
The maximum WAT drawdown since its inception was -80.12%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for WAT and AWK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
WAT vs. AWK - Volatility Comparison
Waters Corporation (WAT) has a higher volatility of 11.62% compared to American Water Works Company, Inc. (AWK) at 7.73%. This indicates that WAT'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.
Loading data...
Financials
WAT vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Waters Corporation 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
WAT vs. AWK - Profitability Comparison
WAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waters Corporation reported a gross profit of 493.15M and revenue of 661.71M. Therefore, the gross margin over that period was 74.5%.
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%.
WAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waters Corporation reported an operating income of 151.75M and revenue of 661.71M, resulting in an operating margin of 22.9%.
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%.
WAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waters Corporation reported a net income of 121.38M and revenue of 661.71M, resulting in a net margin of 18.3%.
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%.