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AWK vs CPRT

Comparison between American Water Works Co. Inc (AWK, Company) and Copart Inc (CPRT, Company).

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

5-Year PerformanceAWK has outperformed CPRT, delivering a return of -2.2% compared to -5.5%

AWK vs CPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$25B
Winner
CPRT
$25B
Max Drawdown
Winner
AWK
39.73%
CPRT
72.49%
Sharpe Ratio
Winner
AWK
-0.31
CPRT
-2.00
5Y Beta
Winner
AWK
-0.24
CPRT
0.54
Industry
AWK
Utilities - Regulated Water
CPRT
Specialty Business Services
P/E Ratio
AWK
23.56
Winner
CPRT
16.78
Forward P/E
AWK
22.27
Winner
CPRT
16.39
PEG Ratio
Winner
AWK
2.55
CPRT
2.76
Dividend Yield
AWK
2.45%
CPRT
N/A
5Y Dividends CAGR
AWK
13.30%
CPRT
N/A
5Y EPS CAGR
AWK
9.38%
Winner
CPRT
12.66%
Debt to Equity
AWK
12.38%
Winner
CPRT
0.00%
Free Cash Flow Yield
AWK
-4.78%
Winner
CPRT
5.30%
P/S Ratio
Winner
AWK
4.94
CPRT
5.49
P/B Ratio
Winner
AWK
2.33
CPRT
2.90

AWK vs CPRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
+5.24%
CPRT
-7.84%
3M
Winner
AWK
+0.26%
CPRT
-19.47%
6M
Winner
AWK
+1.74%
CPRT
-34.23%
1Y
Winner
AWK
-5.57%
CPRT
-40.97%
5Y(CAGR)
Winner
AWK
-2.24%
CPRT
-5.53%
10Y(CAGR)
AWK
+7.02%
Winner
CPRT
+15.89%
Max(CAGR)
AWK
+13.41%
Winner
CPRT
+16.23%

AWK vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKCPRT
2026+2.26%-28.06%
2025+7.97%-30.49%
2024-4.62%+20.80%
2023-12.64%+59.45%
2022-15.78%-17.13%
2021+27.49%+25.67%
2020+29.68%+36.13%
2019+40.88%+90.73%
2018+4.05%+9.59%
2017+29.22%+55.03%
2016+22.42%+47.09%
2015+13.49%+3.91%
2014+31.53%-0.33%
2013+13.46%+20.32%
2012+22.02%+25.45%
2011+28.76%+27.57%
2010+16.01%+2.58%
2009+10.66%+30.65%
2008+3.37%-34.20%
2007N/A+39.37%
2006N/A+30.32%
2005N/A-7.98%
2004N/A+56.67%
2003N/A+35.62%
2002N/A-49.80%
2001N/A+89.52%
2000N/A+10.25%
1999N/A+85.60%

AWK vs CPRT 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 CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current AWK drawdown is -23.24%. The current CPRT drawdown is -57.44%.

RankAWKCPRT
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-72.49%
Dec 26, 2001 - Jun 28, 2004
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-57.44%
May 16, 2025 - Jul 21, 2026
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-51.94%
Jun 23, 2008 - Jan 18, 2012
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-43.75%
Feb 19, 2020 - Sep 2, 2020
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-43.34%
Feb 10, 2000 - Apr 12, 2001
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-35.40%
Nov 16, 2021 - May 10, 2023
#7-15.89%
May 10, 2011 - Sep 20, 2011
-33.22%
Jun 29, 2004 - Dec 14, 2004
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-32.37%
Sep 11, 2018 - Apr 24, 2019
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-27.58%
Dec 31, 1999 - Feb 10, 2000
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-23.92%
Jun 27, 2001 - Oct 3, 2001
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-20.87%
May 17, 2013 - Feb 13, 2015
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-20.42%
Dec 14, 2004 - Feb 24, 2006
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-18.28%
Dec 31, 2020 - May 24, 2021
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-18.03%
Nov 26, 2024 - May 16, 2025
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-17.31%
Dec 27, 2007 - May 27, 2008

Correlation

Correlation between AWK and CPRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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