XYL vs. AWK

Last updated Apr 1, 2026

Compare and contrast key facts about Xylem Inc. (XYL) and American Water Works Company, Inc. (AWK).

Performance

XYL vs. AWK - Performance Comparison

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

XYL vs. AWK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XYL Xylem Inc.	-11.95%	18.78%	2.57%	4.77%	-6.60%	18.94%	30.90%	19.59%	-1.01%	39.50%
AWK American Water Works Company, Inc.	4.99%	7.40%	-3.53%	-11.68%	-17.89%	24.83%	26.88%	37.79%	1.32%	29.01%

Fundamentals

Market Cap XYL : $29.16B AWK : $26.54B
EPS XYL : $3.92 AWK : $5.70
PE Ratio XYL : 30.47 AWK : 23.89
PS Ratio XYL : 3.23 AWK : 5.16
PB Ratio XYL : 2.54 AWK : 2.45
Total Revenue (TTM) XYL : $9.04B AWK : $5.14B
Gross Profit (TTM) XYL : $3.48B AWK : $3.12B
EBITDA (TTM) XYL : $1.22B AWK : $1.70B

Returns By Period

In the year-to-date period, XYL achieves a -11.95% return, which is significantly lower than AWK's 4.99% return. Over the past 10 years, XYL has outperformed AWK with an annualized return of 12.59%, while AWK has yielded a comparatively lower 9.05% annualized return.

XYL

• 1D: 2.86%
• 1M: -7.76%
• YTD: -11.95%
• 6M: -18.48%
• 1Y: 1.26%
• 3Y*: 5.77%
• 5Y*: 3.91%
• 10Y*: 12.59%

AWK

• 1D: -1.97%
• 1M: 0.04%
• YTD: 4.99%
• 6M: -0.93%
• 1Y: -5.43%
• 3Y*: -0.15%
• 5Y*: 0.00%
• 10Y*: 9.05%

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

Return for Risk

XYL vs. AWK — Risk / Return Rank

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

XYL

XYL Risk / Return Rank: 41
XYL Sharpe Ratio Rank: 43
XYL Sortino Ratio Rank: 36
XYL Omega Ratio Rank: 37
XYL Calmar Ratio Rank: 43
XYL Martin Ratio Rank: 43

AWK

AWK Risk / Return Rank: 31
AWK Sharpe Ratio Rank: 31
AWK Sortino Ratio Rank: 26
AWK Omega Ratio Rank: 27
AWK Calmar Ratio Rank: 34
AWK Martin Ratio Rank: 34

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.

XYL vs. AWK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xylem Inc. (XYL) 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.

	XYL	AWK	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.24	+0.28
Sortino ratio Return per unit of downside risk	0.26	-0.18	+0.44
Omega ratio Gain probability vs. loss probability	1.04	0.98	+0.06
Calmar ratio Return relative to maximum drawdown	0.05	-0.26	+0.32
Martin ratio Return relative to average drawdown	0.15	-0.50	+0.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XYL vs. AWK - Sharpe Ratio Comparison

The current XYL Sharpe Ratio is 0.05, which is higher than the AWK Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of XYL and AWK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XYL	AWK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.24	+0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.00	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.38	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.60	-0.09

Correlation

The correlation between XYL and AWK is 0.25, 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.

Dividends

XYL vs. AWK - Dividend Comparison

XYL's dividend yield for the trailing twelve months is around 1.36%, less than AWK's 2.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XYL Xylem Inc.	1.36%	1.17%	1.24%	1.15%	1.09%	0.93%	1.02%	1.22%	1.26%	1.06%	1.25%	1.54%
AWK American Water Works Company, Inc.	2.43%	2.49%	2.41%	2.10%	1.68%	1.25%	1.40%	1.59%	1.96%	1.77%	2.02%	2.23%

Drawdowns

XYL vs. AWK - Drawdown Comparison

The maximum XYL drawdown since its inception was -46.69%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for XYL and AWK.

Drawdown Indicators

	XYL	AWK	Difference
Max Drawdown Largest peak-to-trough decline	-46.69%	-37.10%	-9.59%
Max Drawdown (1Y) Largest decline over 1 year	-23.57%	-17.61%	-5.96%
Max Drawdown (5Y) Largest decline over 5 years	-46.69%	-37.10%	-9.59%
Max Drawdown (10Y) Largest decline over 10 years	-46.69%	-37.10%	-9.59%
Current Drawdown Current decline from peak	-21.38%	-21.12%	-0.26%
Average Drawdown Average peak-to-trough decline	-10.21%	-9.33%	-0.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.44%	9.14%	-0.70%

Volatility

XYL vs. AWK - Volatility Comparison

The current volatility for Xylem Inc. (XYL) is 6.54%, while American Water Works Company, Inc. (AWK) has a volatility of 7.00%. This indicates that XYL 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

	XYL	AWK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.54%	7.00%	-0.46%
Volatility (6M) Calculated over the trailing 6-month period	16.78%	16.48%	+0.30%
Volatility (1Y) Calculated over the trailing 1-year period	25.97%	23.10%	+2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.86%	22.77%	+3.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.11%	23.65%	+3.46%

Financials

XYL vs. AWK - Profitability Comparison

The chart below illustrates the profitability comparison between Xylem Inc. and American Water Works Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XYL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Xylem Inc. reported a gross profit of 932.00M and revenue of 2.40B. Therefore, the gross margin over that period was 38.9%.

AWK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Water Works Company, Inc. reported a gross profit of 723.00M and revenue of 1.27B. Therefore, the gross margin over that period was 56.9%.

XYL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Xylem Inc. reported an operating income of 353.00M and revenue of 2.40B, resulting in an operating margin of 14.7%.

AWK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Water Works Company, Inc. reported an operating income of 405.00M and revenue of 1.27B, resulting in an operating margin of 31.9%.

XYL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Xylem Inc. reported a net income of 335.00M and revenue of 2.40B, resulting in a net margin of 14.0%.

AWK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Water Works Company, Inc. reported a net income of 238.00M and revenue of 1.27B, resulting in a net margin of 18.7%.