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AWK vs AFRM

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

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

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

AWK vs AFRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

AWK vs AFRM - Historical Returns

Returns include dividend reinvestment.

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

AWK vs AFRM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

AWK vs AFRM 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 AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

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

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

Correlation

Correlation between AWK and AFRM 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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