WMS vs. AWK
Compare and contrast key facts about Advanced Drainage Systems, Inc. (WMS) 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: WMS or AWK.
Correlation
The correlation between WMS and AWK is 0.19, 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
WMS vs. AWK - Performance Comparison
Key characteristics
WMS:
-0.41
AWK:
-0.08
WMS:
-0.36
AWK:
0.03
WMS:
0.95
AWK:
1.00
WMS:
-0.42
AWK:
-0.04
WMS:
-1.13
AWK:
-0.21
WMS:
13.41%
AWK:
7.18%
WMS:
37.13%
AWK:
19.92%
WMS:
-53.58%
AWK:
-37.10%
WMS:
-35.55%
AWK:
-29.25%
Fundamentals
WMS:
$9.44B
AWK:
$25.18B
WMS:
$6.28
AWK:
$5.04
WMS:
19.39
AWK:
25.63
WMS:
1.02
AWK:
2.89
WMS:
$2.91B
AWK:
$4.52B
WMS:
$1.11B
AWK:
$2.32B
WMS:
$881.15M
AWK:
$2.47B
Returns By Period
In the year-to-date period, WMS achieves a -17.80% return, which is significantly lower than AWK's -2.43% return. Over the past 10 years, WMS has outperformed AWK with an annualized return of 18.84%, while AWK has yielded a comparatively lower 11.15% annualized return.
WMS
-17.80%
-10.22%
-30.24%
-18.37%
24.67%
18.84%
AWK
-2.43%
-8.68%
-2.47%
-2.07%
2.33%
11.15%
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Risk-Adjusted Performance
WMS vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Drainage Systems, Inc. (WMS) 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
WMS vs. AWK - Dividend Comparison
WMS's dividend yield for the trailing twelve months is around 0.54%, less than AWK's 2.38% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Advanced Drainage Systems, Inc. | 0.54% | 0.38% | 0.57% | 0.31% | 0.43% | 3.48% | 1.28% | 1.13% | 1.12% | 0.79% | 0.17% | 0.00% |
American Water Works Company, Inc. | 2.38% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
Drawdowns
WMS vs. AWK - Drawdown Comparison
The maximum WMS drawdown since its inception was -53.58%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for WMS and AWK. For additional features, visit the drawdowns tool.
Volatility
WMS vs. AWK - Volatility Comparison
Advanced Drainage Systems, Inc. (WMS) has a higher volatility of 8.27% compared to American Water Works Company, Inc. (AWK) at 5.39%. This indicates that WMS'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
WMS vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Advanced Drainage Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities