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AWK vs AER

Comparison between American Water Works Co. Inc (AWK, Company) and Aercap Holdings N.V. (AER, Company).

AWK is from the Utilities sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed AWK, delivering a return of +22.7% compared to -2.5%

AWK vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$24B
AER
$24B
Max Drawdown
Winner
AWK
39.73%
AER
94.38%
Sharpe Ratio
AWK
-0.49
Winner
AER
0.94
5Y Beta
Winner
AWK
-0.22
AER
0.89
Industry
AWK
Utilities - Regulated Water
AER
Rental & Leasing Services
P/E Ratio
AWK
22.81
Winner
AER
6.45
Forward P/E
AWK
21.19
Winner
AER
10.12
PEG Ratio
AWK
N/A
AER
0.06
Dividend Yield
Winner
AWK
2.58%
AER
1.12%
5Y Dividends CAGR
AWK
13.30%
AER
N/A
5Y EPS CAGR
AWK
9.38%
AER
N/A
Debt to Equity
Winner
AWK
12.38%
AER
237.76%
Free Cash Flow Yield
AWK
-4.94%
Winner
AER
22.28%

AWK vs AER - Historical Returns

Returns include dividend reinvestment.

1M
AWK
+0.19%
Winner
AER
+3.77%
3M
AWK
-7.90%
Winner
AER
+7.13%
6M
AWK
-4.69%
Winner
AER
+1.78%
1Y
AWK
-9.06%
Winner
AER
+27.49%
5Y(CAGR)
AWK
-2.49%
Winner
AER
+22.72%
10Y(CAGR)
AWK
+6.89%
Winner
AER
+14.91%
Max(CAGR)
Winner
AWK
+13.17%
AER
+9.99%

AWK vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAWKAER
2026-2.72%+0.85%
2025+7.97%+50.60%
2024-4.62%+33.34%
2023-12.64%+28.25%
2022-15.78%-13.86%
2021+27.49%+50.56%
2020+29.68%-26.09%
2019+40.88%+50.77%
2018+4.05%-24.76%
2017+29.22%+23.09%
2016+22.42%-0.38%
2015+13.49%+12.05%
2014+31.53%+3.91%
2013+13.46%+175.90%
2012+22.02%+19.41%
2011+28.76%-19.47%
2010+16.01%+55.16%
2009+10.66%+181.37%
2008+3.37%-85.03%
2007N/A-10.62%
2006N/A+0.70%

AWK vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current AWK drawdown is -26.98%. The current AER drawdown is -5.80%.

RankAWKAER
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-15.89%
May 10, 2011 - Sep 20, 2011
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-11.08%
Jan 26, 2018 - May 9, 2018
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-9.51%
Feb 28, 2014 - May 2, 2014
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between AWK and AER is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2008 - 2026)

AWK vs AER dividend yield comparison.

YearAWKAER
20261.38%0.55%
20252.49%0.75%
20242.41%0.78%
20232.10%0.00%
20221.68%0.00%
20211.25%0.00%
20201.40%0.00%
20191.59%0.00%
20181.96%0.00%
20171.77%0.00%
20162.02%0.00%
20152.23%0.00%
20142.27%0.00%
20131.99%0.00%
20123.26%0.00%
20112.82%0.00%
20103.40%0.00%
20093.66%0.00%
20081.92%0.00%

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