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AWK vs TPL

Comparison between American Water Works Co. Inc (AWK, Company) and Texas Pacific Land Corporation (TPL, Company).

AWK is from the Utilities sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed AWK, delivering a return of +17.5% compared to -2.5%

AWK vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AWK
$24B
Winner
TPL
$24B
Max Drawdown
Winner
AWK
39.73%
TPL
73.19%
Sharpe Ratio
AWK
-0.49
Winner
TPL
0.13
5Y Beta
Winner
AWK
-0.22
TPL
1.12
Industry
AWK
Utilities - Regulated Water
TPL
Oil & Gas E&p
P/E Ratio
Winner
AWK
22.81
TPL
48.62
Forward P/E
Winner
AWK
21.19
TPL
37.74
PEG Ratio
AWK
N/A
TPL
5.16
Dividend Yield
Winner
AWK
2.58%
TPL
0.62%
5Y Dividends CAGR
AWK
13.30%
Winner
TPL
14.60%
5Y EPS CAGR
AWK
9.38%
Winner
TPL
22.97%
Debt to Equity
AWK
12.38%
Winner
TPL
0.00%
Free Cash Flow Yield
AWK
-4.94%
Winner
TPL
2.25%

AWK vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWK
+0.19%
TPL
-8.00%
3M
Winner
AWK
-7.90%
TPL
-32.90%
6M
AWK
-4.69%
Winner
TPL
+19.31%
1Y
AWK
-9.06%
Winner
TPL
-0.71%
5Y(CAGR)
AWK
-2.49%
Winner
TPL
+17.47%
10Y(CAGR)
AWK
+6.89%
Winner
TPL
+35.45%
Max(CAGR)
AWK
+13.17%
Winner
TPL
+25.98%

AWK vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKTPL
2026-2.72%+19.51%
2025+7.97%-26.53%
2024-4.62%+111.03%
2023-12.64%-24.63%
2022-15.78%+87.38%
2021+27.49%+66.47%
2020+29.68%-3.94%
2019+40.88%+38.28%
2018+4.05%+18.27%
2017+29.22%+49.75%
2016+22.42%+138.36%
2015+13.49%+11.17%
2014+31.53%+18.83%
2013+13.46%+90.31%
2012+22.02%+33.10%
2011+28.76%+11.78%
2010+16.01%+26.11%
2009+10.66%+22.98%
2008+3.37%-46.50%
2007N/A+4.42%
2006N/A+49.63%
2005N/A+14.41%
2004N/A+146.62%
2003N/A+40.55%
2002N/A+12.25%
2001N/A+0.17%
2000N/A-5.51%
1999N/A-12.68%

AWK vs TPL 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 TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current AWK drawdown is -26.98%. The current TPL drawdown is -37.80%.

RankAWKTPL
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-73.05%
Jun 29, 2007 - May 7, 2012
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-15.89%
May 10, 2011 - Sep 20, 2011
-42.65%
May 7, 2021 - Jun 7, 2022
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-18.26%
May 4, 2005 - Jul 11, 2005
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between AWK and TPL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

AWK vs TPL dividend yield comparison.

YearAWKTPL
20261.38%0.34%
20252.49%0.74%
20242.41%1.37%
20232.10%0.83%
20221.68%1.37%
20211.25%0.88%
20201.40%2.20%
20191.59%0.22%
20181.96%0.55%
20171.77%0.30%
20162.02%0.10%
20152.23%0.22%
20142.27%0.23%
20131.99%0.27%
20123.26%0.90%
20112.82%1.23%
20103.40%0.55%
20093.66%0.63%
20081.92%0.78%
20070.00%0.36%
20060.00%1.27%
20050.00%0.37%
20040.00%1.67%
20030.00%1.34%
20020.00%0.98%
20010.00%1.09%
20000.00%1.12%

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