^SIXU vs. AWK
Compare and contrast key facts about Utilities Select Sector Index (^SIXU) 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: ^SIXU or AWK.
Correlation
The correlation between ^SIXU 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
^SIXU vs. AWK - Performance Comparison
Key characteristics
^SIXU:
0.95
AWK:
0.53
^SIXU:
1.48
AWK:
1.05
^SIXU:
1.19
AWK:
1.13
^SIXU:
1.40
AWK:
0.44
^SIXU:
4.07
AWK:
1.68
^SIXU:
4.43%
AWK:
8.48%
^SIXU:
17.25%
AWK:
22.75%
^SIXU:
-36.56%
AWK:
-37.10%
^SIXU:
-2.15%
AWK:
-17.79%
Returns By Period
In the year-to-date period, ^SIXU achieves a 6.51% return, which is significantly lower than AWK's 17.52% return. Over the past 10 years, ^SIXU has underperformed AWK with an annualized return of 6.38%, while AWK has yielded a comparatively higher 12.80% annualized return.
^SIXU
6.51%
10.42%
3.95%
15.00%
7.63%
6.38%
AWK
17.52%
3.22%
10.76%
11.96%
6.21%
12.80%
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Risk-Adjusted Performance
^SIXU vs. AWK — Risk-Adjusted Performance Rank
^SIXU
AWK
^SIXU vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) 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.
Drawdowns
^SIXU vs. AWK - Drawdown Comparison
The maximum ^SIXU drawdown since its inception was -36.56%, roughly equal to the maximum AWK drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for ^SIXU and AWK. For additional features, visit the drawdowns tool.
Volatility
^SIXU vs. AWK - Volatility Comparison
Utilities Select Sector Index (^SIXU) and American Water Works Company, Inc. (AWK) have volatilities of 5.96% and 6.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.