AWK vs WRB

Comparison between American Water Works Co. Inc (AWK, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWRB has outperformed AWK, delivering a return of +15.3% compared to -1.9%

AWK vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWK(COMPANY)	WRB(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	39.73%	55.15%
Sharpe Ratio	-0.69	-0.47
5Y Beta	-0.20	0.22
Industry	Utilities - Regulated Water	Insurance - Property & Casualty
P/E Ratio	22.93	13.28
Forward P/E	20.83	14.31
PEG Ratio	2.29	1.43
Dividend Yield	2.62%	0.54%
5Y Dividends CAGR	8.51%	56.18%
5Y EPS CAGR	9.38%	21.09%
Debt to Equity	12.38%	0.00%
Free Cash Flow Yield	-4.91%	14.23%
P/S Ratio	4.71	1.66
P/B Ratio	2.24	2.54

Market Cap

AWK

$25B

Winner

WRB

$25B

Max Drawdown

Winner

AWK

39.73%

WRB

55.15%

Sharpe Ratio

AWK

-0.69

Winner

WRB

-0.47

5Y Beta

Winner

AWK

-0.20

WRB

0.22

Industry

AWK

Utilities - Regulated Water

WRB

Insurance - Property & Casualty

P/E Ratio

AWK

22.93

Winner

WRB

13.28

Forward P/E

AWK

20.83

Winner

WRB

14.31

PEG Ratio

AWK

2.29

Winner

WRB

1.43

Dividend Yield

Winner

AWK

2.62%

WRB

0.54%

5Y Dividends CAGR

AWK

8.51%

Winner

WRB

56.18%

5Y EPS CAGR

AWK

9.38%

Winner

WRB

21.09%

Debt to Equity

AWK

12.38%

Winner

WRB

0.00%

Free Cash Flow Yield

AWK

-4.91%

Winner

WRB

14.23%

P/S Ratio

AWK

4.71

Winner

WRB

1.66

P/B Ratio

Winner

AWK

2.24

WRB

2.54

AWK vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	AWK	WRB
1 month	-8.27%	-2.29%
3 months	+2.41%	-5.04%
6 months	-3.16%	-10.90%
1 year	-11.81%	-7.29%
5 years(CAGR)	-1.95%	+15.33%
10 years(CAGR)	+7.36%	+17.57%
Max(CAGR)	+13.22%	+17.69%

AWK

-8.27%

Winner

WRB

-2.29%

Winner

AWK

+2.41%

WRB

-5.04%

Winner

AWK

-3.16%

WRB

-10.90%

AWK

-11.81%

Winner

WRB

-7.29%

5Y(CAGR)

AWK

-1.95%

Winner

WRB

+15.33%

10Y(CAGR)

AWK

+7.36%

Winner

WRB

+17.57%

Max(CAGR)

AWK

+13.22%

Winner

WRB

+17.69%

AWK vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWK	WRB
2026	-3.39%	-5.19%
2025	+7.97%	+24.07%
2024	-4.62%	+24.66%
2023	-12.64%	+0.23%
2022	-15.78%	+35.74%
2021	+27.49%	+30.24%
2020	+29.68%	-2.95%
2019	+40.88%	+46.79%
2018	+4.05%	+8.40%
2017	+29.22%	+9.88%
2016	+22.42%	+28.14%
2015	+13.49%	+9.06%
2014	+31.53%	+23.20%
2013	+13.46%	+13.39%
2012	+22.02%	+14.12%
2011	+28.76%	+25.48%
2010	+16.01%	+12.85%
2009	+10.66%	-18.60%
2008	+3.37%	+7.55%
2007	N/A	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

AWK vs WRB 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 WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current AWK drawdown is -27.48%. The current WRB drawdown is -14.86%.

Rank	AWK	WRB
#1	-37.10% Dec 31, 2021 - Apr 16, 2024	-54.39% Apr 20, 2006 - May 8, 2012
#2	-31.16% Mar 6, 2020 - Jul 17, 2020	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-27.17% Jun 25, 2008 - Nov 25, 2009	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-19.93% Feb 5, 2021 - Jul 15, 2021	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-17.12% Dec 11, 2017 - Oct 19, 2018	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-16.45% Jul 5, 2016 - Sep 11, 2017	-23.20% May 1, 2002 - Jan 10, 2003
#7	-15.89% May 10, 2011 - Sep 20, 2011	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-14.21% Jan 29, 2015 - Oct 8, 2015	-17.55% Aug 17, 2015 - Jun 30, 2016
#9	-12.58% Jan 11, 2010 - Aug 10, 2010	-16.41% Nov 6, 2001 - Apr 5, 2002
#10	-11.75% Dec 7, 2018 - Feb 8, 2019	-16.40% Oct 14, 2025 - Mar 25, 2026
#11	-11.24% Feb 14, 2020 - Mar 4, 2020	-15.84% Apr 11, 2013 - May 7, 2014
#12	-10.99% Sep 8, 2021 - Dec 31, 2021	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-10.96% Nov 16, 2020 - Feb 5, 2021	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-10.52% Sep 3, 2019 - Jan 17, 2020	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-9.43% Jul 23, 2013 - Nov 5, 2013	-12.62% Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between AWK and WRB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

AWK vs WRB dividend yield comparison.

Year	AWK	WRB
2026	0.66%	0.14%
2025	2.49%	2.64%
2024	2.41%	2.39%
2023	2.10%	2.73%
2022	1.68%	1.22%
2021	1.25%	2.44%
2020	1.40%	0.71%
2019	1.59%	2.43%
2018	1.96%	2.83%
2017	1.77%	2.16%
2016	2.02%	2.27%
2015	2.23%	0.86%
2014	2.27%	2.79%
2013	1.99%	0.90%
2012	3.26%	3.58%
2011	2.82%	0.90%
2010	3.40%	0.98%
2009	3.66%	0.98%
2008	1.92%	0.74%
2007	0.00%	0.67%
2006	0.00%	0.35%
2005	0.00%	0.32%
2004	0.00%	0.44%
2003	0.00%	0.59%
2002	0.00%	0.89%
2001	0.00%	0.97%
2000	0.00%	0.83%
1999	0.00%	0.62%