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AFRM vs AWK

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and American Water Works Co. Inc (AWK, Company).

AFRM is from the Financial Services sector, while AWK is from the Utilities sector.

5-Year PerformanceAFRM has outperformed AWK, delivering a return of +2.7% compared to -3.3%

AFRM vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFRM
$26B
AWK
$26B
Max Drawdown
AFRM
94.71%
Winner
AWK
39.73%
Sharpe Ratio
Winner
AFRM
0.28
AWK
-0.16
5Y Beta
AFRM
2.50
Winner
AWK
-0.26
Industry
AFRM
Credit Services
AWK
Utilities - Regulated Water
P/E Ratio
AFRM
82.96
Winner
AWK
22.22
Forward P/E
AFRM
36.36
Winner
AWK
22.12
PEG Ratio
Winner
AFRM
0.72
AWK
1.41
Dividend Yield
AFRM
N/A
AWK
2.52%
5Y Dividends CAGR
AFRM
N/A
AWK
13.30%
5Y EPS CAGR
AFRM
N/A
AWK
9.01%
Debt to Equity
AFRM
234.55%
Winner
AWK
12.85%
Free Cash Flow Yield
Winner
AFRM
2.97%
AWK
-3.92%
P/S Ratio
AFRM
6.62
Winner
AWK
5.05
P/B Ratio
AFRM
6.33
Winner
AWK
2.29

AFRM vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
AFRM
-10.73%
Winner
AWK
+1.30%
3M
Winner
AFRM
+16.77%
AWK
+8.02%
6M
Winner
AFRM
+34.28%
AWK
+9.92%
1Y
Winner
AFRM
-0.91%
AWK
-2.53%
5Y(CAGR)
Winner
AFRM
+2.66%
AWK
-3.34%
10Y(CAGR)
AFRM
N/A
AWK
+7.60%
Max(CAGR)
AFRM
-4.20%
Winner
AWK
+13.53%

AFRM vs AWK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAFRMAWK
2026+3.44%+4.87%
2025+19.07%+7.97%
2024+30.69%-4.62%
2023+440.00%-12.64%
2022-89.84%-15.78%
2021+3.41%+27.49%
2020N/A+29.68%
2019N/A+40.88%
2018N/A+4.05%
2017N/A+29.22%
2016N/A+22.42%
2015N/A+13.49%
2014N/A+31.53%
2013N/A+13.46%
2012N/A+22.02%
2011N/A+28.76%
2010N/A+16.01%
2009N/A+10.66%
2008N/A+3.37%

AFRM vs AWK Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current AFRM drawdown is -54.56%. The current AWK drawdown is -21.29%.

RankAFRMAWK
#1-94.71%
Nov 4, 2021 - Dec 27, 2022		-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-65.45%
Feb 11, 2021 - Oct 8, 2021		-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-17.12%
Jan 22, 2021 - Feb 8, 2021		-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-9.22%
Jan 15, 2021 - Jan 22, 2021		-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-6.11%
Oct 18, 2021 - Oct 25, 2021		-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-6.06%
Oct 29, 2021 - Nov 4, 2021		-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-5.56%
Oct 25, 2021 - Oct 28, 2021		-15.89%
May 10, 2011 - Sep 20, 2011
#8-4.36%
Oct 8, 2021 - Oct 13, 2021		-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-1.17%
Oct 14, 2021 - Oct 18, 2021		-12.58%
Jan 11, 2010 - Aug 10, 2010
#10N/A-11.75%
Dec 7, 2018 - Feb 8, 2019
#11N/A-11.24%
Feb 14, 2020 - Mar 4, 2020
#12N/A-10.99%
Sep 8, 2021 - Dec 31, 2021
#13N/A-10.96%
Nov 16, 2020 - Feb 5, 2021
#14N/A-10.52%
Sep 3, 2019 - Jan 17, 2020
#15N/A-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between AFRM and AWK is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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