^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 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SIXU vs. AWK - Performance Comparison
Key characteristics
^SIXU:
1.13
AWK:
-0.14
^SIXU:
1.60
AWK:
-0.06
^SIXU:
1.20
AWK:
0.99
^SIXU:
0.76
AWK:
-0.07
^SIXU:
5.05
AWK:
-0.39
^SIXU:
3.47%
AWK:
7.03%
^SIXU:
15.58%
AWK:
19.93%
^SIXU:
-36.56%
AWK:
-37.10%
^SIXU:
-9.83%
AWK:
-30.08%
Returns By Period
In the year-to-date period, ^SIXU achieves a 17.36% return, which is significantly higher than AWK's -3.58% return. Over the past 10 years, ^SIXU has underperformed AWK with an annualized return of 4.76%, while AWK has yielded a comparatively higher 11.19% annualized return.
^SIXU
17.36%
-6.57%
8.31%
16.89%
2.89%
4.76%
AWK
-3.58%
-8.96%
-3.57%
-4.04%
2.09%
11.19%
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Risk-Adjusted Performance
^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
The current volatility for Utilities Select Sector Index (^SIXU) is 4.61%, while American Water Works Company, Inc. (AWK) has a volatility of 5.19%. This indicates that ^SIXU 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.