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AWK vs EQR

Comparison between American Water Works Co. Inc (AWK, Company) and Equity Residential Properties Trust (EQR, Company).

AWK is from the Utilities sector, while EQR is from the Real Estate sector.

5-Year PerformanceEQR has outperformed AWK, delivering a return of +1.5% compared to -1.6%

AWK vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$26B
EQR
$26B
Max Drawdown
Winner
AWK
39.73%
EQR
70.35%
Sharpe Ratio
AWK
-0.18
Winner
EQR
0.37
5Y Beta
Winner
AWK
-0.23
EQR
0.53
Industry
AWK
Utilities - Regulated Water
EQR
Reit - Residential
P/E Ratio
Winner
AWK
24.06
EQR
27.26
Forward P/E
Winner
AWK
22.57
EQR
52.63
PEG Ratio
Winner
AWK
2.56
EQR
8.15
Dividend Yield
AWK
2.42%
Winner
EQR
3.98%
5Y Dividends CAGR
Winner
AWK
13.30%
EQR
2.97%
5Y EPS CAGR
Winner
AWK
9.38%
EQR
7.18%
Debt to Equity
AWK
12.38%
Winner
EQR
0.00%
Free Cash Flow Yield
AWK
-4.68%
Winner
EQR
6.31%
P/S Ratio
Winner
AWK
4.94
EQR
8.52
P/B Ratio
Winner
AWK
2.33
EQR
2.39

AWK vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
+6.97%
EQR
+3.62%
3M
AWK
-2.77%
Winner
EQR
+17.65%
6M
AWK
+4.65%
Winner
EQR
+14.58%
1Y
AWK
-2.39%
Winner
EQR
+9.55%
5Y(CAGR)
AWK
-1.55%
Winner
EQR
+1.53%
10Y(CAGR)
Winner
AWK
+6.78%
EQR
+4.29%
Max(CAGR)
Winner
AWK
+13.52%
EQR
+9.80%

AWK vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKEQR
2026+3.57%+15.28%
2025+7.97%-7.23%
2024-4.62%+18.93%
2023-12.64%+8.64%
2022-15.78%-32.88%
2021+27.49%+62.17%
2020+29.68%-22.43%
2019+40.88%+30.60%
2018+4.05%+7.51%
2017+29.22%+3.37%
2016+22.42%-3.01%
2015+13.49%+14.42%
2014+31.53%+42.62%
2013+13.46%-5.83%
2012+22.02%+3.23%
2011+28.76%+11.66%
2010+16.01%+60.64%
2009+10.66%+27.63%
2008+3.37%-13.79%
2007N/A-25.00%
2006N/A+31.71%
2005N/A+15.70%
2004N/A+29.41%
2003N/A+25.46%
2002N/A-8.77%
2001N/A+12.55%
2000N/A+40.24%
1999N/A+3.19%

AWK vs EQR 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 EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The current AWK drawdown is -22.26%. The current EQR drawdown is -10.59%.

RankAWKEQR
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-67.36%
Feb 6, 2007 - May 12, 2010
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-15.89%
May 10, 2011 - Sep 20, 2011
-20.26%
Jul 17, 2012 - May 7, 2014
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-15.77%
May 12, 2010 - Sep 1, 2010
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-13.75%
Dec 30, 2004 - May 19, 2005
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between AWK and EQR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AWK vs EQR dividend yield comparison.

YearAWKEQR
20261.29%3.00%
20252.49%4.37%
20242.41%2.82%
20232.10%4.33%
20221.68%4.24%
20211.25%2.66%
20201.40%4.07%
20191.59%2.81%
20181.96%3.27%
20171.77%3.16%
20162.02%20.22%
20152.23%2.71%
20142.27%2.78%
20131.99%3.57%
20123.26%3.14%
20112.82%2.77%
20103.40%2.83%
20093.66%4.85%
20081.92%6.47%
20070.00%5.13%
20060.00%3.53%
20050.00%4.45%
20040.00%4.78%
20030.00%5.86%
20020.00%7.04%
20010.00%5.85%
20000.00%5.70%
19990.00%1.78%

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