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AWK vs LUV

Comparison between American Water Works Co. Inc (AWK, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceLUV has outperformed AWK, delivering a return of +0.6% compared to -1.1%

AWK vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$25B
Winner
LUV
$25B
Max Drawdown
Winner
AWK
39.73%
LUV
78.47%
Sharpe Ratio
AWK
-0.20
Winner
LUV
1.30
5Y Beta
Winner
AWK
-0.22
LUV
1.29
Industry
AWK
Utilities - Regulated Water
LUV
Airlines
P/E Ratio
Winner
AWK
23.65
LUV
72.79
Forward P/E
AWK
21.88
Winner
LUV
16.67
PEG Ratio
Winner
AWK
2.28
LUV
12.53
Dividend Yield
Winner
AWK
2.55%
LUV
1.38%
5Y Dividends CAGR
AWK
13.30%
LUV
N/A
5Y EPS CAGR
Winner
AWK
9.38%
LUV
-30.83%
Debt to Equity
AWK
12.38%
Winner
LUV
0.00%
Free Cash Flow Yield
AWK
-4.76%
Winner
LUV
9.46%
P/S Ratio
AWK
4.86
Winner
LUV
0.86
P/B Ratio
Winner
AWK
2.24
LUV
3.62

AWK vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
AWK
+7.06%
Winner
LUV
+23.28%
3M
AWK
-2.90%
Winner
LUV
+31.85%
6M
AWK
+2.96%
Winner
LUV
+26.85%
1Y
AWK
-1.72%
Winner
LUV
+67.78%
5Y(CAGR)
AWK
-1.05%
Winner
LUV
+0.63%
10Y(CAGR)
Winner
AWK
+7.04%
LUV
+4.79%
Max(CAGR)
Winner
AWK
+13.52%
LUV
+6.70%

AWK vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKLUV
2026+3.14%+26.79%
2025+7.97%+26.56%
2024-4.62%+20.78%
2023-12.64%-8.93%
2022-15.78%-23.48%
2021+27.49%-4.88%
2020+29.68%-14.67%
2019+40.88%+16.07%
2018+4.05%-29.11%
2017+29.22%+32.03%
2016+22.42%+19.85%
2015+13.49%+1.56%
2014+31.53%+125.82%
2013+13.46%+81.52%
2012+22.02%+22.22%
2011+28.76%-35.23%
2010+16.01%+16.27%
2009+10.66%+27.72%
2008+3.37%-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

AWK vs LUV 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 LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current AWK drawdown is -22.58%. The current LUV drawdown is -12.65%.

RankAWKLUV
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-15.89%
May 10, 2011 - Sep 20, 2011
-16.42%
May 8, 2000 - Jul 24, 2000
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-14.25%
Apr 11, 2000 - May 8, 2000
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-11.73%
Mar 1, 2017 - May 22, 2017
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between AWK and LUV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

AWK vs LUV dividend yield comparison.

YearAWKLUV
20261.30%0.69%
20252.49%1.74%
20242.41%2.14%
20232.10%3.12%
20221.68%0.00%
20211.25%0.00%
20201.40%0.39%
20191.59%1.30%
20181.96%1.30%
20171.77%0.73%
20162.02%0.75%
20152.23%0.66%
20142.27%0.52%
20131.99%0.69%
20123.26%0.34%
20112.82%0.21%
20103.40%0.14%
20093.66%0.16%
20081.92%0.21%
20070.00%0.15%
20060.00%0.12%
20050.00%0.11%
20040.00%0.11%
20030.00%0.11%
20020.00%0.13%
20010.00%0.10%
20000.00%0.07%
19990.00%0.04%

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