AWK vs NMR

Comparison between American Water Works Co. Inc (AWK, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed AWK, delivering a return of +11.7% compared to -2.4%

AWK vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWK(COMPANY)	NMR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	39.73%	91.09%
Sharpe Ratio	-0.65	1.20
5Y Beta	-0.21	1.25
Industry	Utilities - Regulated Water	Capital Markets
P/E Ratio	22.31	10.60
Forward P/E	20.49	15.38
PEG Ratio	2.24	0.10
Dividend Yield	2.67%	5.05%
5Y Dividends CAGR	13.30%	65.12%
5Y EPS CAGR	9.38%	14.57%
Debt to Equity	12.38%	417.50%
Free Cash Flow Yield	-5.05%	-24.05%
P/S Ratio	4.59	0.01
P/B Ratio	2.20	1.02

Market Cap

AWK

$24B

Winner

NMR

$24B

Max Drawdown

Winner

AWK

39.73%

NMR

91.09%

Sharpe Ratio

AWK

-0.65

Winner

NMR

1.20

5Y Beta

Winner

AWK

-0.21

NMR

1.25

Industry

AWK

Utilities - Regulated Water

NMR

Capital Markets

P/E Ratio

AWK

22.31

Winner

NMR

10.60

Forward P/E

AWK

20.49

Winner

NMR

15.38

PEG Ratio

AWK

2.24

Winner

NMR

0.10

Dividend Yield

AWK

2.67%

Winner

NMR

5.05%

5Y Dividends CAGR

AWK

13.30%

Winner

NMR

65.12%

5Y EPS CAGR

AWK

9.38%

Winner

NMR

14.57%

Debt to Equity

Winner

AWK

12.38%

NMR

417.50%

Free Cash Flow Yield

Winner

AWK

-5.05%

NMR

-24.05%

P/S Ratio

AWK

4.59

Winner

NMR

0.01

P/B Ratio

AWK

2.20

Winner

NMR

1.02

AWK vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	AWK	NMR
1 month	-5.54%	-0.96%
3 months	-3.58%	-10.94%
6 months	-5.41%	+14.80%
1 year	-11.42%	+41.22%
5 years(CAGR)	-2.38%	+11.67%
10 years(CAGR)	+7.46%	+9.18%
Max(CAGR)	+13.17%	-0.64%

AWK

-5.54%

Winner

NMR

-0.96%

Winner

AWK

-3.58%

NMR

-10.94%

AWK

-5.41%

Winner

NMR

+14.80%

AWK

-11.42%

Winner

NMR

+41.22%

5Y(CAGR)

AWK

-2.38%

Winner

NMR

+11.67%

10Y(CAGR)

AWK

+7.46%

Winner

NMR

+9.18%

Max(CAGR)

Winner

AWK

+13.17%

NMR

-0.64%

AWK vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWK	NMR
2026	-3.65%	-2.72%
2025	+7.97%	+53.57%
2024	-4.62%	+35.63%
2023	-12.64%	+21.20%
2022	-15.78%	-12.30%
2021	+27.49%	-17.05%
2020	+29.68%	+3.34%
2019	+40.88%	+35.43%
2018	+4.05%	-36.95%
2017	+29.22%	-0.51%
2016	+22.42%	+10.26%
2015	+13.49%	+0.64%
2014	+31.53%	-23.82%
2013	+13.46%	+29.46%
2012	+22.02%	+92.81%
2011	+28.76%	-52.04%
2010	+16.01%	-14.33%
2009	+10.66%	-11.17%
2008	+3.37%	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

AWK vs NMR 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 NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current AWK drawdown is -27.68%. The current NMR drawdown is -59.70%.

Rank	AWK	NMR
#1	-37.10% Dec 31, 2021 - Apr 16, 2024	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-31.16% Mar 6, 2020 - Jul 17, 2020	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-27.17% Jun 25, 2008 - Nov 25, 2009	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-19.93% Feb 5, 2021 - Jul 15, 2021	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-17.12% Dec 11, 2017 - Oct 19, 2018	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-16.45% Jul 5, 2016 - Sep 11, 2017	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-15.89% May 10, 2011 - Sep 20, 2011	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-14.21% Jan 29, 2015 - Oct 8, 2015	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-12.58% Jan 11, 2010 - Aug 10, 2010	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-11.75% Dec 7, 2018 - Feb 8, 2019	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-11.24% Feb 14, 2020 - Mar 4, 2020	N/A
#12	-10.99% Sep 8, 2021 - Dec 31, 2021	N/A
#13	-10.96% Nov 16, 2020 - Feb 5, 2021	N/A
#14	-10.52% Sep 3, 2019 - Jan 17, 2020	N/A
#15	-9.43% Jul 23, 2013 - Nov 5, 2013	N/A

Correlation

Correlation between AWK and NMR is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2000 - 2026)

AWK vs NMR dividend yield comparison.

Year	AWK	NMR
2026	1.39%	0.00%
2025	2.49%	4.91%
2024	2.41%	4.29%
2023	2.10%	1.20%
2022	1.68%	3.86%
2021	1.25%	0.00%
2020	1.40%	0.86%
2019	1.59%	0.00%
2018	1.96%	0.00%
2017	1.77%	1.70%
2016	2.02%	1.79%
2015	2.23%	3.34%
2014	2.27%	2.44%
2013	1.99%	1.77%
2012	3.26%	1.28%
2011	2.82%	5.11%
2010	3.40%	1.37%
2009	3.66%	0.57%
2008	1.92%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%