AWK vs BG

Comparison between American Water Works Co. Inc (AWK, Company) and Bunge Global SA (BG, Company).

AWK is from the Utilities sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceBG has outperformed AWK, delivering a return of +9.5% compared to -1.9%

AWK vs BG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWK(COMPANY)	BG(COMPANY)
Market Cap	$25B	$24B
Max Drawdown	39.73%	77.45%
Sharpe Ratio	-0.69	1.73
5Y Beta	-0.20	0.33
Industry	Utilities - Regulated Water	Farm Products
P/E Ratio	22.93	23.68
Forward P/E	20.83	14.53
PEG Ratio	2.29	1.37
Dividend Yield	2.62%	2.28%
5Y Dividends CAGR	8.51%	11.71%
5Y EPS CAGR	9.38%	N/A
Debt to Equity	12.38%	70.48%
Free Cash Flow Yield	-4.91%	-4.75%
P/S Ratio	4.71	0.30
P/B Ratio	2.24	1.58

Market Cap

Winner

AWK

$25B

$24B

Max Drawdown

Winner

AWK

39.73%

77.45%

Sharpe Ratio

AWK

-0.69

Winner

1.73

5Y Beta

Winner

AWK

-0.20

0.33

Industry

AWK

Utilities - Regulated Water

Farm Products

P/E Ratio

Winner

AWK

22.93

23.68

Forward P/E

AWK

20.83

Winner

14.53

PEG Ratio

AWK

2.29

Winner

1.37

Dividend Yield

Winner

AWK

2.62%

2.28%

5Y Dividends CAGR

AWK

8.51%

Winner

11.71%

5Y EPS CAGR

AWK

9.38%

N/A

Debt to Equity

Winner

AWK

12.38%

70.48%

Free Cash Flow Yield

AWK

-4.91%

Winner

-4.75%

P/S Ratio

AWK

4.71

Winner

0.30

P/B Ratio

AWK

2.24

Winner

1.58

AWK vs BG - Historical Returns

Returns include dividend reinvestment.

Period	AWK	BG
1 month	-8.27%	-1.74%
3 months	+2.41%	+5.91%
6 months	-3.16%	+33.65%
1 year	-11.81%	+68.90%
5 years(CAGR)	-1.95%	+9.50%
10 years(CAGR)	+7.36%	+10.76%
Max(CAGR)	+13.22%	+10.89%

AWK

-8.27%

Winner

-1.74%

AWK

+2.41%

Winner

+5.91%

AWK

-3.16%

Winner

+33.65%

AWK

-11.81%

Winner

+68.90%

5Y(CAGR)

AWK

-1.95%

Winner

+9.50%

10Y(CAGR)

AWK

+7.36%

Winner

+10.76%

Max(CAGR)

Winner

AWK

+13.22%

+10.89%

AWK vs BG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AWK	BG
2026	-3.39%	+35.64%
2025	+7.97%	+18.87%
2024	-4.62%	-21.19%
2023	-12.64%	+8.35%
2022	-15.78%	+8.87%
2021	+27.49%	+46.47%
2020	+29.68%	+18.89%
2019	+40.88%	+11.77%
2018	+4.05%	-19.10%
2017	+29.22%	-6.06%
2016	+22.42%	+10.99%
2015	+13.49%	-23.70%
2014	+31.53%	+12.73%
2013	+13.46%	+12.77%
2012	+22.02%	+25.73%
2011	+28.76%	-11.26%
2010	+16.01%	+2.96%
2009	+10.66%	+21.75%
2008	+3.37%	-57.18%
2007	N/A	+63.86%
2006	N/A	+27.45%
2005	N/A	+0.37%
2004	N/A	+74.90%
2003	N/A	+39.88%
2002	N/A	+6.09%
2001	N/A	+46.26%

AWK vs BG 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 BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current AWK drawdown is -27.48%. The current BG drawdown is -4.17%.

Rank	AWK	BG
#1	-37.10% Dec 31, 2021 - Apr 16, 2024	-77.34% Jan 14, 2008 - Jan 11, 2022
#2	-31.16% Mar 6, 2020 - Jul 17, 2020	-41.51% Apr 18, 2022 - Jan 27, 2026
#3	-27.17% Jun 25, 2008 - Nov 25, 2009	-28.06% Jul 20, 2005 - Nov 9, 2006
#4	-19.93% Feb 5, 2021 - Jul 15, 2021	-25.63% Dec 14, 2001 - Sep 26, 2002
#5	-17.12% Dec 11, 2017 - Oct 19, 2018	-17.28% Apr 7, 2004 - Oct 15, 2004
#6	-16.45% Jul 5, 2016 - Sep 11, 2017	-15.95% Nov 18, 2002 - Jan 9, 2003
#7	-15.89% May 10, 2011 - Sep 20, 2011	-15.78% Feb 22, 2007 - Jul 2, 2007
#8	-14.21% Jan 29, 2015 - Oct 8, 2015	-15.06% Sep 9, 2003 - Dec 12, 2003
#9	-12.58% Jan 11, 2010 - Aug 10, 2010	-14.97% Jan 18, 2005 - May 18, 2005
#10	-11.75% Dec 7, 2018 - Feb 8, 2019	-13.87% Aug 2, 2007 - Sep 10, 2007
#11	-11.24% Feb 14, 2020 - Mar 4, 2020	-13.78% Oct 3, 2001 - Nov 1, 2001
#12	-10.99% Sep 8, 2021 - Dec 31, 2021	-11.76% Oct 25, 2007 - Dec 3, 2007
#13	-10.96% Nov 16, 2020 - Feb 5, 2021	-10.23% Jan 17, 2003 - Apr 10, 2003
#14	-10.52% Sep 3, 2019 - Jan 17, 2020	-9.59% Aug 31, 2001 - Oct 3, 2001
#15	-9.43% Jul 23, 2013 - Nov 5, 2013	-9.41% Oct 3, 2002 - Oct 21, 2002

Correlation

Correlation between AWK and BG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2001 - 2026)

AWK vs BG dividend yield comparison.

Year	AWK	BG
2026	0.66%	0.56%
2025	2.49%	3.12%
2024	2.41%	3.48%
2023	2.10%	2.55%
2022	1.68%	2.31%
2021	1.25%	2.76%
2020	1.40%	3.05%
2019	1.59%	3.48%
2018	1.96%	3.59%
2017	1.77%	2.62%
2016	2.02%	2.21%
2015	2.23%	2.11%
2014	2.27%	1.41%
2013	1.99%	1.39%
2012	3.26%	1.43%
2011	2.82%	1.68%
2010	3.40%	1.34%
2009	3.66%	1.25%
2008	1.92%	1.39%
2007	0.00%	0.57%
2006	0.00%	0.86%
2005	0.00%	0.99%
2004	0.00%	0.84%
2003	0.00%	1.28%
2002	0.00%	1.60%
2001	0.00%	0.41%