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AWK vs WSM

Comparison between American Water Works Co. Inc (AWK, Company) and Williams-Sonoma Inc (WSM, Company).

AWK is from the Utilities sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed AWK, delivering a return of +23.7% compared to -2.6%

AWK vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWK
$25B
WSM
$24B
Max Drawdown
Winner
AWK
39.73%
WSM
89.53%
Sharpe Ratio
AWK
-0.54
Winner
WSM
1.05
5Y Beta
Winner
AWK
-0.23
WSM
1.38
Industry
AWK
Utilities - Regulated Water
WSM
Specialty Retail
P/E Ratio
AWK
23.07
Winner
WSM
22.73
Forward P/E
Winner
AWK
20.70
WSM
22.94
PEG Ratio
Winner
AWK
2.26
WSM
7.31
Dividend Yield
Winner
AWK
2.62%
WSM
1.32%
5Y Dividends CAGR
AWK
13.30%
Winner
WSM
27.48%
5Y EPS CAGR
AWK
9.38%
Winner
WSM
9.75%
Debt to Equity
AWK
12.38%
Winner
WSM
0.00%
Free Cash Flow Yield
AWK
-4.88%
Winner
WSM
4.49%
P/S Ratio
AWK
4.71
Winner
WSM
3.18
P/B Ratio
Winner
AWK
2.22
WSM
13.42

AWK vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
AWK
-1.07%
Winner
WSM
+27.45%
3M
AWK
-8.01%
Winner
WSM
+25.15%
6M
AWK
-2.69%
Winner
WSM
+19.99%
1Y
AWK
-8.31%
Winner
WSM
+46.48%
5Y(CAGR)
AWK
-2.65%
Winner
WSM
+23.69%
10Y(CAGR)
AWK
+7.07%
Winner
WSM
+27.21%
Max(CAGR)
Winner
AWK
+13.25%
WSM
+13.09%

AWK vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWKWSM
2026-1.77%+19.83%
2025+7.97%-3.34%
2024-4.62%+85.14%
2023-12.64%+81.63%
2022-15.78%-30.37%
2021+27.49%+66.81%
2020+29.68%+43.90%
2019+40.88%+50.97%
2018+4.05%-1.32%
2017+29.22%+7.75%
2016+22.42%-13.46%
2015+13.49%-20.56%
2014+31.53%+31.26%
2013+13.46%+31.09%
2012+22.02%+21.28%
2011+28.76%+8.57%
2010+16.01%+74.88%
2009+10.66%+160.07%
2008+3.37%-67.59%
2007N/A-16.38%
2006N/A-27.32%
2005N/A+19.86%
2004N/A+2.67%
2003N/A+23.04%
2002N/A+32.28%
2001N/A+98.43%
2000N/A-54.15%
1999N/A-14.12%

AWK vs WSM 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 WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current AWK drawdown is -26.27%.

RankAWKWSM
#1-37.10%
Dec 31, 2021 - Apr 16, 2024
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-31.16%
Mar 6, 2020 - Jul 17, 2020
-72.65%
Dec 7, 1999 - May 17, 2002
#3-27.17%
Jun 25, 2008 - Nov 25, 2009
-60.60%
Aug 18, 2015 - May 29, 2020
#4-19.93%
Feb 5, 2021 - Jul 15, 2021
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-17.12%
Dec 11, 2017 - Oct 19, 2018
-39.15%
May 28, 2002 - Oct 27, 2003
#6-16.45%
Jul 5, 2016 - Sep 11, 2017
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-15.89%
May 10, 2011 - Sep 20, 2011
-36.04%
May 10, 2011 - Sep 13, 2012
#8-14.21%
Jan 29, 2015 - Oct 8, 2015
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-12.58%
Jan 11, 2010 - Aug 10, 2010
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-11.75%
Dec 7, 2018 - Feb 8, 2019
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-11.24%
Feb 14, 2020 - Mar 4, 2020
-19.31%
May 10, 2021 - Aug 26, 2021
#12-10.99%
Sep 8, 2021 - Dec 31, 2021
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-10.96%
Nov 16, 2020 - Feb 5, 2021
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-10.52%
Sep 3, 2019 - Jan 17, 2020
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-9.43%
Jul 23, 2013 - Nov 5, 2013
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between AWK and WSM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2006 - 2026)

AWK vs WSM dividend yield comparison.

YearAWKWSM
20261.36%0.64%
20252.49%1.43%
20242.41%1.16%
20232.10%1.72%
20221.68%2.65%
20211.25%1.43%
20201.40%1.93%
20191.59%2.55%
20181.96%3.33%
20171.77%2.98%
20162.02%3.02%
20152.23%2.36%
20142.27%1.72%
20131.99%1.97%
20123.26%2.01%
20112.82%1.71%
20103.40%1.54%
20093.66%2.31%
20081.92%6.04%
20070.00%1.72%
20060.00%0.95%

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