AWK vs SPY
Comparison between American Water Works Co. Inc (AWK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AWK, delivering a return of +13.3% compared to -1.9%
AWK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AWK
$25B
Winner
SPY
$652B
Expense Ratio
AWK
N/A
SPY
0.09%
Max Drawdown
Winner
AWK
39.73%
SPY
56.47%
Sharpe Ratio
AWK
-0.69
Winner
SPY
2.07
5Y Beta
Winner
AWK
-0.20
SPY
1.00
Industry
AWK
Utilities - Regulated Water
SPY
N/A
P/E Ratio
Winner
AWK
22.93
SPY
28.24
Forward P/E
Winner
AWK
20.83
SPY
21.85
PEG Ratio
AWK
2.29
SPY
N/A
Dividend Yield
AWK
2.62%
SPY
N/A
5Y Dividends CAGR
Winner
AWK
8.51%
SPY
5.43%
5Y EPS CAGR
AWK
9.38%
Winner
SPY
25.79%
Debt to Equity
Winner
AWK
12.38%
SPY
22.35%
Free Cash Flow Yield
AWK
-4.91%
SPY
N/A
P/S Ratio
AWK
4.71
Winner
SPY
3.55
P/B Ratio
Winner
AWK
2.24
SPY
5.29
AWK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AWK
-8.27%
Winner
SPY
+9.11%
3M
AWK
+2.41%
Winner
SPY
+6.59%
6M
AWK
-3.16%
Winner
SPY
+10.56%
1Y
AWK
-11.81%
Winner
SPY
+32.04%
5Y(CAGR)
AWK
-1.95%
Winner
SPY
+13.35%
10Y(CAGR)
AWK
+7.36%
Winner
SPY
+15.49%
Max(CAGR)
Winner
AWK
+13.22%
SPY
+8.50%
AWK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AWK | SPY |
|---|---|---|
| 2026 | -3.39% | +8.27% |
| 2025 | +7.97% | +18.00% |
| 2024 | -4.62% | +25.59% |
| 2023 | -12.64% | +26.72% |
| 2022 | -15.78% | -18.64% |
| 2021 | +27.49% | +30.52% |
| 2020 | +29.68% | +17.28% |
| 2019 | +40.88% | +31.09% |
| 2018 | +4.05% | -5.24% |
| 2017 | +29.22% | +20.78% |
| 2016 | +22.42% | +13.59% |
| 2015 | +13.49% | +1.31% |
| 2014 | +31.53% | +14.56% |
| 2013 | +13.46% | +29.00% |
| 2012 | +22.02% | +14.17% |
| 2011 | +28.76% | +0.85% |
| 2010 | +16.01% | +13.14% |
| 2009 | +10.66% | +22.67% |
| 2008 | +3.37% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AWK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AWK drawdown is -27.48%.
| Rank | AWK | SPY |
|---|---|---|
| #1 | -37.10% Dec 31, 2021 - Apr 16, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.16% Mar 6, 2020 - Jul 17, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.17% Jun 25, 2008 - Nov 25, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.93% Feb 5, 2021 - Jul 15, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.12% Dec 11, 2017 - Oct 19, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.45% Jul 5, 2016 - Sep 11, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.89% May 10, 2011 - Sep 20, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.21% Jan 29, 2015 - Oct 8, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.58% Jan 11, 2010 - Aug 10, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.75% Dec 7, 2018 - Feb 8, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.24% Feb 14, 2020 - Mar 4, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.99% Sep 8, 2021 - Dec 31, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.96% Nov 16, 2020 - Feb 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.52% Sep 3, 2019 - Jan 17, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.43% Jul 23, 2013 - Nov 5, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AWK and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
AWK vs SPY dividend yield comparison.
| Year | AWK | SPY |
|---|---|---|
| 2026 | 0.66% | 0.24% |
| 2025 | 2.49% | 1.07% |
| 2024 | 2.41% | 1.21% |
| 2023 | 2.10% | 1.40% |
| 2022 | 1.68% | 1.65% |
| 2021 | 1.25% | 1.20% |
| 2020 | 1.40% | 1.52% |
| 2019 | 1.59% | 1.75% |
| 2018 | 1.96% | 2.04% |
| 2017 | 1.77% | 1.80% |
| 2016 | 2.02% | 2.03% |
| 2015 | 2.23% | 2.06% |
| 2014 | 2.27% | 1.87% |
| 2013 | 1.99% | 1.81% |
| 2012 | 3.26% | 2.18% |
| 2011 | 2.82% | 2.05% |
| 2010 | 3.40% | 1.80% |
| 2009 | 3.66% | 1.95% |
| 2008 | 1.92% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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