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AWK vs VRSK

Comparison between American Water Works Co. Inc (AWK, Company) and Verisk Analytics Inc (VRSK, Company).

AWK is from the Utilities sector, while VRSK is from the Industrials sector.

5-Year PerformanceVRSK has outperformed AWK, delivering a return of +1.5% compared to -2.2%

AWK vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$25B
VRSK
$25B
Max Drawdown
Winner
AWK
39.73%
VRSK
51.19%
Sharpe Ratio
Winner
AWK
-0.31
VRSK
-1.24
5Y Beta
Winner
AWK
-0.24
VRSK
0.13
Industry
AWK
Utilities - Regulated Water
VRSK
Consulting Services
P/E Ratio
Winner
AWK
23.56
VRSK
28.89
Forward P/E
Winner
AWK
22.27
VRSK
26.32
PEG Ratio
AWK
2.55
Winner
VRSK
1.91
Dividend Yield
Winner
AWK
2.45%
VRSK
0.92%
5Y Dividends CAGR
Winner
AWK
13.30%
VRSK
11.15%
5Y EPS CAGR
Winner
AWK
9.38%
VRSK
8.68%
Debt to Equity
AWK
12.38%
Winner
VRSK
-22.13%
Free Cash Flow Yield
AWK
-4.78%
Winner
VRSK
4.48%
P/S Ratio
Winner
AWK
4.94
VRSK
8.05
P/B Ratio
Winner
AWK
2.33
VRSK
74.89

AWK vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
AWK
+5.24%
Winner
VRSK
+15.54%
3M
AWK
+0.26%
Winner
VRSK
+7.52%
6M
Winner
AWK
+1.74%
VRSK
-9.38%
1Y
Winner
AWK
-5.57%
VRSK
-34.23%
5Y(CAGR)
AWK
-2.24%
Winner
VRSK
+1.55%
10Y(CAGR)
AWK
+7.02%
Winner
VRSK
+9.25%
Max(CAGR)
Winner
AWK
+13.41%
VRSK
+12.79%

AWK vs VRSK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAWKVRSK
2026+2.26%-11.19%
2025+7.97%-17.62%
2024-4.62%+16.43%
2023-12.64%+35.53%
2022-15.78%-19.85%
2021+27.49%+13.43%
2020+29.68%+38.25%
2019+40.88%+38.41%
2018+4.05%+13.78%
2017+29.22%+18.05%
2016+22.42%+7.80%
2015+13.49%+20.18%
2014+31.53%-1.64%
2013+13.46%+24.05%
2012+22.02%+29.50%
2011+28.76%+16.42%
2010+16.01%+14.17%
2009+10.66%+11.24%
2008+3.37%N/A

AWK vs VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AWK drawdown is -23.24%. The current VRSK drawdown is -38.59%.

RankAWKVRSK
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-50.81%
Jun 4, 2025 - May 14, 2026
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-29.23%
Feb 18, 2020 - May 29, 2020
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-15.89%
May 10, 2011 - Sep 20, 2011
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-12.90%
Feb 7, 2024 - May 16, 2024
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-10.49%
Dec 27, 2010 - May 12, 2011
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between AWK and VRSK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

AWK vs VRSK dividend yield comparison.

YearAWKVRSK
20261.31%0.51%
20252.49%0.80%
20242.41%0.57%
20232.10%0.57%
20221.68%0.70%
20211.25%0.51%
20201.40%0.52%
20191.59%0.67%
20181.96%0.00%
20171.77%0.00%
20162.02%0.00%
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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