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AWK vs SYF

Comparison between American Water Works Co. Inc (AWK, Company) and Synchrony Financial (SYF, Company).

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

5-Year PerformanceSYF has outperformed AWK, delivering a return of +12.0% compared to -1.7%

AWK vs SYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$26B
Winner
SYF
$26B
Max Drawdown
Winner
AWK
39.73%
SYF
68.17%
Sharpe Ratio
AWK
-0.12
Winner
SYF
0.33
5Y Beta
Winner
AWK
-0.23
SYF
1.48
Industry
AWK
Utilities - Regulated Water
SYF
Credit Services
P/E Ratio
AWK
24.06
Winner
SYF
7.57
Forward P/E
AWK
22.57
Winner
SYF
8.12
PEG Ratio
AWK
2.56
Winner
SYF
0.23
Dividend Yield
Winner
AWK
2.42%
SYF
1.57%
5Y Dividends CAGR
Winner
AWK
13.30%
SYF
11.26%
5Y EPS CAGR
AWK
9.38%
Winner
SYF
22.71%
Debt to Equity
Winner
AWK
12.38%
SYF
99.70%
Free Cash Flow Yield
AWK
-4.68%
Winner
SYF
38.01%
P/S Ratio
AWK
4.94
Winner
SYF
2.61
P/B Ratio
AWK
2.33
Winner
SYF
1.69

AWK vs SYF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
+10.07%
SYF
+7.04%
3M
AWK
+0.30%
Winner
SYF
+10.13%
6M
Winner
AWK
+7.39%
SYF
-12.92%
1Y
AWK
-1.16%
Winner
SYF
+10.14%
5Y(CAGR)
AWK
-1.73%
Winner
SYF
+11.97%
10Y(CAGR)
AWK
+7.11%
Winner
SYF
+13.89%
Max(CAGR)
Winner
AWK
+13.60%
SYF
+12.68%

AWK vs SYF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAWKSYF
2026+4.88%-10.07%
2025+7.97%+30.12%
2024-4.62%+75.06%
2023-12.64%+21.52%
2022-15.78%-28.37%
2021+27.49%+38.67%
2020+29.68%-0.52%
2019+40.88%+52.21%
2018+4.05%-38.20%
2017+29.22%+6.04%
2016+22.42%+22.27%
2015+13.49%+3.15%
2014+31.53%+29.35%
2013+13.46%N/A
2012+22.02%N/A
2011+28.76%N/A
2010+16.01%N/A
2009+10.66%N/A
2008+3.37%N/A

AWK vs SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current AWK drawdown is -21.28%. The current SYF drawdown is -13.95%.

RankAWKSYF
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-66.35%
Jan 26, 2018 - Jan 13, 2021
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-46.65%
Oct 19, 2021 - Jul 11, 2024
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-37.74%
Jan 24, 2025 - Jul 3, 2025
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-35.09%
Jul 20, 2015 - Dec 6, 2016
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-29.56%
Jan 4, 2017 - Dec 4, 2017
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-27.62%
Jan 6, 2026 - Mar 13, 2026
#7-15.89%
May 10, 2011 - Sep 20, 2011
-15.70%
Jul 17, 2024 - Oct 9, 2024
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-15.69%
Jan 20, 2021 - Feb 24, 2021
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-12.07%
Aug 27, 2021 - Oct 19, 2021
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-11.81%
Jun 8, 2021 - Aug 11, 2021
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-11.50%
Sep 4, 2025 - Nov 26, 2025
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-11.45%
Feb 12, 2015 - Jul 14, 2015
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-10.06%
Mar 17, 2021 - Apr 12, 2021
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-8.30%
Apr 12, 2021 - Apr 29, 2021
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-7.37%
Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between AWK and SYF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2008 - 2026)

AWK vs SYF dividend yield comparison.

YearAWKSYF
20261.28%0.79%
20252.49%1.38%
20242.41%1.54%
20232.10%2.51%
20221.68%2.74%
20211.25%1.90%
20201.40%2.54%
20191.59%2.39%
20181.96%3.07%
20171.77%1.45%
20162.02%0.72%
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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