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AWK vs PCS

Comparison between American Water Works Co. Inc (AWK, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).

AWK vs PCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$27B
Winner
PCS
$27B
Max Drawdown
Winner
AWK
39.73%
PCS
86.29%
Sharpe Ratio
AWK
-0.12
Winner
PCS
1.00
5Y Beta
AWK
-0.23
PCS
N/A
Industry
AWK
Utilities - Regulated Water
PCS
N/A
P/E Ratio
AWK
22.87
Winner
PCS
-3.64
Forward P/E
AWK
22.12
PCS
N/A
PEG Ratio
AWK
1.45
PCS
N/A
Dividend Yield
AWK
2.47%
PCS
N/A
5Y Dividends CAGR
AWK
13.30%
PCS
N/A
5Y EPS CAGR
AWK
9.01%
PCS
N/A
Debt to Equity
Winner
AWK
12.85%
PCS
243.44%
Free Cash Flow Yield
AWK
-3.81%
Winner
PCS
2.99%
P/S Ratio
AWK
5.17
Winner
PCS
1.40
P/B Ratio
Winner
AWK
2.44
PCS
7.98

AWK vs PCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
+1.84%
PCS
-0.05%
3M
Winner
AWK
+6.11%
PCS
+0.36%
6M
Winner
AWK
+5.36%
PCS
+1.06%
1Y
AWK
-1.80%
Winner
PCS
+3.68%
5Y(CAGR)
AWK
-2.61%
PCS
N/A
10Y(CAGR)
AWK
+7.03%
Winner
PCS
+12.28%
Max(CAGR)
Winner
AWK
+13.52%
PCS
+3.39%

AWK vs PCS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAWKPCS
2026+4.40%+1.44%
2025+7.97%+2.22%
2024-4.62%N/A
2023-12.64%N/A
2022-15.78%N/A
2021+27.49%N/A
2020+29.68%N/A
2019+40.88%N/A
2018+4.05%N/A
2017+29.22%N/A
2016+22.42%N/A
2015+13.49%N/A
2014+31.53%N/A
2013+13.46%+22.06%
2012+22.02%+5.86%
2011+28.76%-33.59%
2010+16.01%+58.47%
2009+10.66%-48.65%
2008+3.37%-20.38%
2007N/A-29.01%

AWK vs PCS 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 PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.

The current AWK drawdown is -21.64%. The current PCS drawdown is -0.20%.

RankAWKPCS
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-86.29%
Jul 17, 2007 - Aug 1, 2025
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-11.31%
Jun 4, 2007 - Jul 12, 2007
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-8.20%
May 18, 2007 - Jun 1, 2007
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-4.45%
Apr 24, 2007 - May 8, 2007
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-1.43%
May 9, 2007 - May 11, 2007
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-1.12%
Feb 27, 2026 - Apr 9, 2026
#7-15.89%
May 10, 2011 - Sep 20, 2011
-0.51%
Apr 17, 2026 - May 29, 2026
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-0.44%
Jul 2, 2026 - Jul 23, 2026
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-0.32%
Oct 28, 2025 - Nov 21, 2025
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-0.27%
Sep 16, 2025 - Oct 1, 2025
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-0.26%
May 29, 2026 - Jun 11, 2026
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-0.19%
Jun 16, 2026 - Jun 25, 2026
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-0.17%
Aug 13, 2025 - Aug 22, 2025
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-0.15%
Dec 3, 2025 - Dec 16, 2025
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-0.11%
Aug 27, 2025 - Sep 3, 2025

Correlation

Correlation between AWK and PCS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2008 - 2026)

AWK vs PCS dividend yield comparison.

YearAWKPCS
20261.28%2.83%
20252.49%1.92%
20242.41%0.00%
20232.10%0.00%
20221.68%0.00%
20211.25%0.00%
20201.40%0.00%
20191.59%0.00%
20181.96%0.00%
20171.77%0.00%
20162.02%0.00%
20152.23%0.00%
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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