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AWK vs DG

Comparison between American Water Works Co. Inc (AWK, Company) and Dollar General Corp (DG, Company).

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

5-Year PerformanceAWK has outperformed DG, delivering a return of -2.6% compared to -9.9%

AWK vs DG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$25B
DG
$24B
Max Drawdown
Winner
AWK
39.73%
DG
73.72%
Sharpe Ratio
AWK
-0.54
Winner
DG
0.20
5Y Beta
Winner
AWK
-0.23
DG
0.03
Industry
AWK
Utilities - Regulated Water
DG
Discount Stores
P/E Ratio
AWK
23.07
Winner
DG
15.82
Forward P/E
AWK
20.70
Winner
DG
15.11
PEG Ratio
AWK
2.26
Winner
DG
0.60
Dividend Yield
Winner
AWK
2.62%
DG
2.15%
5Y Dividends CAGR
AWK
13.30%
Winner
DG
14.48%
5Y EPS CAGR
Winner
AWK
9.38%
DG
3.22%
Debt to Equity
AWK
12.38%
Winner
DG
0.00%
Free Cash Flow Yield
AWK
-4.88%
Winner
DG
14.46%
P/S Ratio
AWK
4.71
Winner
DG
0.56
P/B Ratio
Winner
AWK
2.22
DG
2.73

AWK vs DG - Historical Returns

Returns include dividend reinvestment.

1M
AWK
-1.07%
Winner
DG
+11.48%
3M
Winner
AWK
-8.01%
DG
-15.15%
6M
Winner
AWK
-2.69%
DG
-13.05%
1Y
AWK
-8.31%
Winner
DG
+4.75%
5Y(CAGR)
Winner
AWK
-2.65%
DG
-9.86%
10Y(CAGR)
Winner
AWK
+7.07%
DG
+3.73%
Max(CAGR)
Winner
AWK
+13.25%
DG
+11.26%

AWK vs DG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAWKDG
2026-1.77%-15.34%
2025+7.97%+80.17%
2024-4.62%-44.93%
2023-12.64%-44.24%
2022-15.78%+5.53%
2021+27.49%+13.13%
2020+29.68%+35.39%
2019+40.88%+46.19%
2018+4.05%+16.24%
2017+29.22%+26.71%
2016+22.42%+3.58%
2015+13.49%+2.77%
2014+31.53%+15.52%
2013+13.46%+40.54%
2012+22.02%+7.33%
2011+28.76%+34.14%
2010+16.01%+32.89%
2009+10.66%-1.32%
2008+3.37%N/A

AWK vs DG 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 DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current AWK drawdown is -26.27%. The current DG drawdown is -52.78%.

RankAWKDG
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-72.60%
Oct 28, 2022 - Jan 17, 2025
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-30.51%
Jul 26, 2016 - Jan 4, 2018
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-27.58%
Apr 20, 2022 - Oct 28, 2022
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-25.83%
Jul 20, 2015 - Mar 10, 2016
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-23.87%
Jul 10, 2012 - Jul 11, 2013
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-20.96%
Jan 7, 2022 - Apr 6, 2022
#7-15.89%
May 10, 2011 - Sep 20, 2011
-19.98%
Oct 13, 2020 - Jul 15, 2021
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-19.68%
Dec 3, 2010 - May 12, 2011
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-18.44%
Feb 21, 2020 - Apr 6, 2020
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-18.31%
Jan 29, 2018 - Aug 14, 2018
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-15.89%
Nov 8, 2018 - Feb 7, 2019
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-14.90%
Jan 10, 2014 - Aug 18, 2014
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-13.51%
Aug 10, 2021 - Jan 7, 2022
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-13.32%
May 31, 2011 - Aug 30, 2011
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-12.91%
Jun 2, 2010 - Nov 22, 2010

Correlation

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

0.88
-101

Dividend Comparison (2008 - 2026)

AWK vs DG dividend yield comparison.

YearAWKDG
20261.36%1.03%
20252.49%1.78%
20242.41%3.11%
20232.10%1.30%
20221.68%1.06%
20211.25%0.69%
20201.40%0.67%
20191.59%0.80%
20181.96%1.05%
20171.77%0.84%
20162.02%1.35%
20152.23%1.22%
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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