AWK vs RF

Comparison between American Water Works Co. Inc (AWK, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed AWK, delivering a return of +8.6% compared to -2.4%

AWK vs RF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWK(COMPANY)	RF(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	39.73%	93.57%
Sharpe Ratio	-0.65	1.03
5Y Beta	-0.21	1.02
Industry	Utilities - Regulated Water	Banks - Regional
P/E Ratio	22.31	11.21
Forward P/E	20.49	10.32
PEG Ratio	2.24	0.50
Dividend Yield	2.67%	3.89%
5Y Dividends CAGR	13.30%	15.87%
5Y EPS CAGR	9.38%	8.57%
Debt to Equity	12.38%	33.75%
Free Cash Flow Yield	-5.05%	8.34%
P/S Ratio	4.59	3.27
P/B Ratio	2.20	1.32

Market Cap

Winner

AWK

$24B

Max Drawdown

Winner

AWK

39.73%

93.57%

Sharpe Ratio

AWK

-0.65

Winner

1.03

5Y Beta

Winner

AWK

-0.21

1.02

Industry

AWK

Utilities - Regulated Water

Banks - Regional

P/E Ratio

AWK

22.31

Winner

11.21

Forward P/E

AWK

20.49

Winner

10.32

PEG Ratio

AWK

2.24

Winner

0.50

Dividend Yield

AWK

2.67%

Winner

3.89%

5Y Dividends CAGR

AWK

13.30%

Winner

15.87%

5Y EPS CAGR

Winner

AWK

9.38%

8.57%

Debt to Equity

Winner

AWK

12.38%

33.75%

Free Cash Flow Yield

AWK

-5.05%

Winner

8.34%

P/S Ratio

AWK

4.59

Winner

3.27

P/B Ratio

AWK

2.20

Winner

1.32

AWK vs RF - Historical Returns

Returns include dividend reinvestment.

Period	AWK	RF
1 month	-5.54%	-2.26%
3 months	-3.58%	-6.94%
6 months	-5.41%	+13.47%
1 year	-11.42%	+35.47%
5 years(CAGR)	-2.38%	+8.63%
10 years(CAGR)	+7.46%	+15.52%
Max(CAGR)	+13.17%	+3.89%

AWK

-5.54%

Winner

-2.26%

Winner

AWK

-3.58%

-6.94%

AWK

-5.41%

Winner

+13.47%

AWK

-11.42%

Winner

+35.47%

5Y(CAGR)

AWK

-2.38%

Winner

+8.63%

10Y(CAGR)

AWK

+7.46%

Winner

+15.52%

Max(CAGR)

Winner

AWK

+13.17%

+3.89%

AWK vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWK	RF
2026	-3.65%	+1.50%
2025	+7.97%	+23.40%
2024	-4.62%	+26.24%
2023	-12.64%	-5.30%
2022	-15.78%	-1.61%
2021	+27.49%	+40.88%
2020	+29.68%	-1.23%
2019	+40.88%	+30.47%
2018	+4.05%	-20.98%
2017	+29.22%	+22.35%
2016	+22.42%	+56.00%
2015	+13.49%	-6.48%
2014	+31.53%	+8.63%
2013	+13.46%	+36.77%
2012	+22.02%	+64.91%
2011	+28.76%	-38.68%
2010	+16.01%	+29.89%
2009	+10.66%	-36.60%
2008	+3.37%	-63.41%
2007	N/A	-34.72%
2006	N/A	+13.82%
2005	N/A	+0.99%
2004	N/A	+25.16%
2003	N/A	+11.70%
2002	N/A	+15.08%
2001	N/A	+13.91%
2000	N/A	+21.72%
1999	N/A	-15.91%

AWK vs RF 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 RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current AWK drawdown is -27.68%. The current RF drawdown is -9.62%.

Rank	AWK	RF
#1	-37.10% Dec 31, 2021 - Apr 16, 2024	-92.64% Oct 13, 2006 - Aug 28, 2024
#2	-31.16% Mar 6, 2020 - Jul 17, 2020	-40.39% Nov 8, 1999 - Jan 30, 2001
#3	-27.17% Jun 25, 2008 - Nov 25, 2009	-30.87% Nov 25, 2024 - Jul 23, 2025
#4	-19.93% Feb 5, 2021 - Jul 15, 2021	-24.37% Aug 19, 2002 - Jun 3, 2003
#5	-17.12% Dec 11, 2017 - Oct 19, 2018	-18.58% Aug 3, 2001 - Feb 26, 2002
#6	-16.45% Jul 5, 2016 - Sep 11, 2017	-18.46% Feb 11, 2026 - Mar 13, 2026
#7	-15.89% May 10, 2011 - Sep 20, 2011	-18.02% May 17, 2002 - Aug 15, 2002
#8	-14.21% Jan 29, 2015 - Oct 8, 2015	-15.60% Mar 7, 2001 - Jun 21, 2001
#9	-12.58% Jan 11, 2010 - Aug 10, 2010	-15.42% Jul 14, 2005 - Dec 16, 2005
#10	-11.75% Dec 7, 2018 - Feb 8, 2019	-14.78% Sep 18, 2025 - Dec 10, 2025
#11	-11.24% Feb 14, 2020 - Mar 4, 2020	-13.50% Jan 23, 2004 - Aug 18, 2004
#12	-10.99% Sep 8, 2021 - Dec 31, 2021	-11.12% Apr 28, 2006 - Jul 26, 2006
#13	-10.96% Nov 16, 2020 - Feb 5, 2021	-10.79% Dec 1, 2004 - Jul 13, 2005
#14	-10.52% Sep 3, 2019 - Jan 17, 2020	-6.78% Jul 25, 2025 - Aug 22, 2025
#15	-9.43% Jul 23, 2013 - Nov 5, 2013	-6.11% Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between AWK and RF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

AWK vs RF dividend yield comparison.

Year	AWK	RF
2026	1.39%	0.96%
2025	2.49%	5.12%
2024	2.41%	4.17%
2023	2.10%	4.54%
2022	1.68%	3.43%
2021	1.25%	2.98%
2020	1.40%	3.85%
2019	1.59%	3.44%
2018	1.96%	3.44%
2017	1.77%	1.82%
2016	2.02%	1.78%
2015	2.23%	2.40%
2014	2.27%	1.70%
2013	1.99%	1.01%
2012	3.26%	0.56%
2011	2.82%	0.93%
2010	3.40%	0.57%
2009	3.66%	2.46%
2008	1.92%	12.06%
2007	0.00%	6.17%
2006	0.00%	4.71%
2005	0.00%	3.98%
2004	0.00%	3.75%
2003	0.00%	3.33%
2002	0.00%	3.48%
2001	0.00%	2.80%
2000	0.00%	3.95%
1999	0.00%	0.99%