AWK vs PHM
Comparison between American Water Works Co. Inc (AWK, Company) and PulteGroup Inc (PHM, Company).
AWK is from the Utilities sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed AWK, delivering a return of +19.9% compared to -2.5%
AWK vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AWK vs PHM - Historical Returns
Returns include dividend reinvestment.
AWK vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AWK | PHM |
|---|---|---|
| 2026 | -2.72% | +7.08% |
| 2025 | +7.97% | +9.82% |
| 2024 | -4.62% | +7.98% |
| 2023 | -12.64% | +125.46% |
| 2022 | -15.78% | -17.68% |
| 2021 | +27.49% | +36.94% |
| 2020 | +29.68% | +13.00% |
| 2019 | +40.88% | +49.88% |
| 2018 | +4.05% | -21.05% |
| 2017 | +29.22% | +81.73% |
| 2016 | +22.42% | +9.17% |
| 2015 | +13.49% | -14.74% |
| 2014 | +31.53% | +8.11% |
| 2013 | +13.46% | +10.47% |
| 2012 | +22.02% | +178.53% |
| 2011 | +28.76% | -18.89% |
| 2010 | +16.01% | -26.56% |
| 2009 | +10.66% | -10.47% |
| 2008 | +3.37% | +6.27% |
| 2007 | N/A | -67.13% |
| 2006 | N/A | -19.29% |
| 2005 | N/A | +24.89% |
| 2004 | N/A | +40.78% |
| 2003 | N/A | +84.87% |
| 2002 | N/A | +8.56% |
| 2001 | N/A | +11.32% |
| 2000 | N/A | +101.03% |
| 1999 | N/A | +9.65% |
AWK vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current AWK drawdown is -26.98%. The current PHM drawdown is -13.60%.
| Rank | AWK | PHM |
|---|---|---|
| #1 | -37.10% Dec 31, 2021 - Apr 16, 2024 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -31.16% Mar 6, 2020 - Jul 17, 2020 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -27.17% Jun 25, 2008 - Nov 25, 2009 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -19.93% Feb 5, 2021 - Jul 15, 2021 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -17.12% Dec 11, 2017 - Oct 19, 2018 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -16.45% Jul 5, 2016 - Sep 11, 2017 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -15.89% May 10, 2011 - Sep 20, 2011 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -14.21% Jan 29, 2015 - Oct 8, 2015 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -12.58% Jan 11, 2010 - Aug 10, 2010 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -11.75% Dec 7, 2018 - Feb 8, 2019 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -11.24% Feb 14, 2020 - Mar 4, 2020 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -10.99% Sep 8, 2021 - Dec 31, 2021 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -10.96% Nov 16, 2020 - Feb 5, 2021 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -10.52% Sep 3, 2019 - Jan 17, 2020 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -9.43% Jul 23, 2013 - Nov 5, 2013 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between AWK and PHM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AWK vs PHM dividend yield comparison.
| Year | AWK | PHM |
|---|---|---|
| 2026 | 1.38% | 0.41% |
| 2025 | 2.49% | 0.78% |
| 2024 | 2.41% | 0.75% |
| 2023 | 2.10% | 0.66% |
| 2022 | 1.68% | 1.34% |
| 2021 | 1.25% | 1.00% |
| 2020 | 1.40% | 1.16% |
| 2019 | 1.59% | 1.16% |
| 2018 | 1.96% | 1.46% |
| 2017 | 1.77% | 1.08% |
| 2016 | 2.02% | 1.96% |
| 2015 | 2.23% | 1.85% |
| 2014 | 2.27% | 1.07% |
| 2013 | 1.99% | 0.74% |
| 2012 | 3.26% | 0.00% |
| 2011 | 2.82% | 0.00% |
| 2010 | 3.40% | 0.00% |
| 2009 | 3.66% | 0.00% |
| 2008 | 1.92% | 1.46% |
| 2007 | 0.00% | 1.52% |
| 2006 | 0.00% | 0.48% |
| 2005 | 0.00% | 0.33% |
| 2004 | 0.00% | 0.31% |
| 2003 | 0.00% | 0.18% |
| 2002 | 0.00% | 0.33% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.38% |
| 1999 | 0.00% | 0.18% |
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