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AWK vs ROL

Comparison between American Water Works Co. Inc (AWK, Company) and Rollins Inc (ROL, Company).

AWK is from the Utilities sector, while ROL is from the Consumer Cyclical sector.

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

AWK vs ROL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$24B
Winner
ROL
$24B
Max Drawdown
AWK
39.73%
Winner
ROL
38.07%
Sharpe Ratio
Winner
AWK
-0.46
ROL
-0.85
5Y Beta
Winner
AWK
-0.22
ROL
0.30
Industry
AWK
Utilities - Regulated Water
ROL
Personal Services
P/E Ratio
Winner
AWK
22.58
ROL
45.99
Forward P/E
Winner
AWK
20.53
ROL
36.63
PEG Ratio
Winner
AWK
2.23
ROL
4.12
Dividend Yield
Winner
AWK
2.71%
ROL
1.49%
5Y Dividends CAGR
AWK
13.30%
Winner
ROL
19.96%
5Y EPS CAGR
AWK
9.38%
Winner
ROL
11.25%
Debt to Equity
Winner
AWK
12.38%
ROL
47.08%
Free Cash Flow Yield
AWK
-4.99%
Winner
ROL
2.56%
P/S Ratio
Winner
AWK
4.64
ROL
6.31
P/B Ratio
Winner
AWK
2.19
ROL
17.56

AWK vs ROL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
-0.56%
ROL
-12.65%
3M
Winner
AWK
-6.90%
ROL
-18.75%
6M
Winner
AWK
-2.57%
ROL
-22.79%
1Y
Winner
AWK
-8.79%
ROL
-17.53%
5Y(CAGR)
AWK
-2.45%
Winner
ROL
+8.65%
10Y(CAGR)
AWK
+7.17%
Winner
ROL
+15.32%
Max(CAGR)
AWK
+13.17%
Winner
ROL
+17.47%

AWK vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKROL
2026-3.18%-19.66%
2025+7.97%+31.95%
2024-4.62%+8.54%
2023-12.64%+21.16%
2022-15.78%+10.06%
2021+27.49%-9.51%
2020+29.68%+77.57%
2019+40.88%-6.10%
2018+4.05%+17.32%
2017+29.22%+40.83%
2016+22.42%+35.46%
2015+13.49%+21.69%
2014+31.53%+14.03%
2013+13.46%+34.98%
2012+22.02%+0.79%
2011+28.76%+12.82%
2010+16.01%+53.58%
2009+10.66%+9.46%
2008+3.37%-2.80%
2007N/A+29.99%
2006N/A+10.26%
2005N/A+14.84%
2004N/A+16.36%
2003N/A+26.46%
2002N/A+29.43%
2001N/A+5.36%
2000N/A+33.76%
1999N/A-4.47%

AWK vs ROL 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 ROL was -37.38%, occurring on Oct 15, 2008. Recovery took 538 trading sessions.

The current AWK drawdown is -27.33%. The current ROL drawdown is -27.73%.

RankAWKROL
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-37.38%
Dec 24, 2007 - Feb 12, 2010
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-31.77%
May 15, 2003 - Jan 12, 2004
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-30.89%
Feb 11, 2026 - Jun 2, 2026
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-30.88%
Nov 16, 1999 - Oct 23, 2000
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-30.85%
Dec 11, 2000 - Oct 21, 2002
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-30.29%
Nov 5, 2020 - Oct 28, 2022
#7-15.89%
May 10, 2011 - Sep 20, 2011
-27.50%
Apr 23, 2019 - Jun 3, 2020
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-26.33%
Jul 25, 2023 - Mar 4, 2024
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-21.51%
Jul 7, 2011 - Oct 26, 2011
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-20.82%
Sep 18, 2018 - Apr 12, 2019
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-20.12%
Aug 17, 2015 - Oct 26, 2016
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-19.61%
Apr 7, 2004 - Oct 27, 2004
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-18.33%
Nov 18, 2022 - May 10, 2023
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-16.65%
Oct 27, 2011 - Jul 18, 2012
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-14.95%
Jul 28, 2005 - Aug 16, 2006

Correlation

Correlation between AWK and ROL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AWK vs ROL dividend yield comparison.

YearAWKROL
20261.38%0.77%
20252.49%1.13%
20242.41%1.33%
20232.10%1.24%
20221.68%1.18%
20211.25%1.23%
20201.40%0.84%
20191.59%1.42%
20181.96%1.03%
20171.77%1.20%
20162.02%1.18%
20152.23%1.62%
20142.27%1.57%
20131.99%1.19%
20123.26%2.00%
20112.82%1.26%
20103.40%1.22%
20093.66%1.45%
20081.92%1.38%
20070.00%1.04%
20060.00%1.12%
20050.00%1.02%
20040.00%0.92%
20030.00%0.89%
20020.00%0.78%
20010.00%0.99%
20000.00%0.99%
19990.00%0.33%

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