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AWK vs LPLA

Comparison between American Water Works Co. Inc (AWK, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed AWK, delivering a return of +20.8% compared to -2.6%

AWK vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$27B
LPLA
$27B
Max Drawdown
Winner
AWK
39.73%
LPLA
70.50%
Sharpe Ratio
Winner
AWK
-0.12
LPLA
-0.23
5Y Beta
Winner
AWK
-0.23
LPLA
1.11
Industry
AWK
Utilities - Regulated Water
LPLA
Capital Markets
P/E Ratio
Winner
AWK
22.87
LPLA
28.71
Forward P/E
AWK
22.12
Winner
LPLA
13.57
PEG Ratio
AWK
1.45
Winner
LPLA
0.52
Dividend Yield
Winner
AWK
2.47%
LPLA
0.36%
5Y Dividends CAGR
Winner
AWK
13.30%
LPLA
3.71%
5Y EPS CAGR
AWK
9.01%
Winner
LPLA
13.86%
Debt to Equity
Winner
AWK
12.85%
LPLA
126.32%
Free Cash Flow Yield
Winner
AWK
-3.81%
LPLA
-3.98%
P/S Ratio
AWK
5.17
Winner
LPLA
1.51
P/B Ratio
Winner
AWK
2.44
LPLA
4.82

AWK vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
AWK
+1.84%
Winner
LPLA
+20.61%
3M
AWK
+6.11%
Winner
LPLA
+11.12%
6M
Winner
AWK
+5.36%
LPLA
-2.77%
1Y
Winner
AWK
-1.80%
LPLA
-10.29%
5Y(CAGR)
AWK
-2.61%
Winner
LPLA
+20.75%
10Y(CAGR)
AWK
+7.03%
Winner
LPLA
+31.30%
Max(CAGR)
AWK
+13.52%
Winner
LPLA
+18.45%

AWK vs LPLA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAWKLPLA
2026+4.40%-2.00%
2025+7.97%+9.26%
2024-4.62%+42.17%
2023-12.64%+5.39%
2022-15.78%+33.43%
2021+27.49%+55.94%
2020+29.68%+12.56%
2019+40.88%+51.80%
2018+4.05%+8.40%
2017+29.22%+64.14%
2016+22.42%-13.85%
2015+13.49%-2.51%
2014+31.53%-3.43%
2013+13.46%+65.69%
2012+22.02%-2.00%
2011+28.76%-12.66%
2010+16.01%+13.13%
2009+10.66%N/A
2008+3.37%N/A

AWK vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current AWK drawdown is -21.64%. The current LPLA drawdown is -11.03%.

RankAWKLPLA
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-33.78%
May 2, 2011 - Mar 15, 2012
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-33.12%
Jul 30, 2025 - May 28, 2026
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-15.89%
May 10, 2011 - Sep 20, 2011
-30.11%
Apr 3, 2012 - May 9, 2013
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-26.06%
May 22, 2018 - Feb 1, 2019
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-26.02%
Feb 19, 2025 - May 13, 2025
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-14.36%
Mar 16, 2018 - May 8, 2018
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between AWK and LPLA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

AWK vs LPLA dividend yield comparison.

YearAWKLPLA
20261.28%0.17%
20252.49%0.34%
20242.41%0.37%
20232.10%0.53%
20221.68%0.46%
20211.25%0.62%
20201.40%0.96%
20191.59%1.08%
20181.96%1.64%
20171.77%1.75%
20162.02%2.84%
20152.23%2.34%
20142.27%2.15%
20131.99%1.38%
20123.26%7.95%
20112.82%0.00%
20103.40%0.00%
20093.66%0.00%
20081.92%0.00%

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