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LPLA vs AWK

Comparison between LPL Financial Holdings Inc (LPLA, Company) and American Water Works Co. Inc (AWK, Company).

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

5-Year PerformanceLPLA has outperformed AWK, delivering a return of +19.0% compared to -2.3%

LPLA vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$26B
AWK
$26B
Max Drawdown
LPLA
70.50%
Winner
AWK
39.73%
Sharpe Ratio
LPLA
-0.31
Winner
AWK
-0.27
5Y Beta
LPLA
1.09
Winner
AWK
-0.24
Industry
LPLA
Capital Markets
AWK
Utilities - Regulated Water
P/E Ratio
LPLA
27.82
Winner
AWK
24.41
Forward P/E
Winner
LPLA
13.19
AWK
21.69
PEG Ratio
Winner
LPLA
0.50
AWK
2.55
Dividend Yield
LPLA
0.37%
Winner
AWK
2.52%
5Y Dividends CAGR
LPLA
3.71%
Winner
AWK
13.30%
5Y EPS CAGR
Winner
LPLA
13.86%
AWK
9.38%
Debt to Equity
LPLA
126.32%
Winner
AWK
12.38%
Free Cash Flow Yield
Winner
LPLA
-4.11%
AWK
-4.61%
P/S Ratio
Winner
LPLA
1.47
AWK
5.02
P/B Ratio
LPLA
4.62
Winner
AWK
2.33

LPLA vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
+9.56%
AWK
+6.13%
3M
Winner
LPLA
+0.83%
AWK
+0.25%
6M
LPLA
-10.53%
Winner
AWK
+5.00%
1Y
LPLA
-14.42%
Winner
AWK
-2.84%
5Y(CAGR)
Winner
LPLA
+18.96%
AWK
-2.26%
10Y(CAGR)
Winner
LPLA
+30.97%
AWK
+7.03%
Max(CAGR)
Winner
LPLA
+17.80%
AWK
+13.54%

LPLA vs AWK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearLPLAAWK
2026-10.41%+4.51%
2025+9.26%+7.97%
2024+42.17%-4.62%
2023+5.39%-12.64%
2022+33.43%-15.78%
2021+55.94%+27.49%
2020+12.56%+29.68%
2019+51.80%+40.88%
2018+8.40%+4.05%
2017+64.14%+29.22%
2016-13.85%+22.42%
2015-2.51%+13.49%
2014-3.43%+31.53%
2013+65.69%+13.46%
2012-2.00%+22.02%
2011-12.66%+28.76%
2010+13.13%+16.01%
2009N/A+10.66%
2008N/A+3.37%

LPLA vs AWK Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current LPLA drawdown is -18.67%. The current AWK drawdown is -21.55%.

RankLPLAAWK
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-33.78%
May 2, 2011 - Mar 15, 2012
-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-33.12%
Jul 30, 2025 - May 28, 2026
-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-32.61%
Nov 8, 2022 - Feb 26, 2024
-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-30.11%
Apr 3, 2012 - May 9, 2013
-15.89%
May 10, 2011 - Sep 20, 2011
#8-26.06%
May 22, 2018 - Feb 1, 2019
-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-26.02%
Feb 19, 2025 - May 13, 2025
-12.58%
Jan 11, 2010 - Aug 10, 2010
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-11.75%
Dec 7, 2018 - Feb 8, 2019
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-11.24%
Feb 14, 2020 - Mar 4, 2020
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-10.99%
Sep 8, 2021 - Dec 31, 2021
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-10.96%
Nov 16, 2020 - Feb 5, 2021
#14-14.36%
Mar 16, 2018 - May 8, 2018
-10.52%
Sep 3, 2019 - Jan 17, 2020
#15-12.71%
Feb 19, 2019 - May 3, 2019
-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between LPLA and AWK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

LPLA vs AWK dividend yield comparison.

YearLPLAAWK
20260.19%1.28%
20250.34%2.49%
20240.37%2.41%
20230.53%2.10%
20220.46%1.68%
20210.62%1.25%
20200.96%1.40%
20191.08%1.59%
20181.64%1.96%
20171.75%1.77%
20162.84%2.02%
20152.34%2.23%
20142.15%2.27%
20131.38%1.99%
20127.95%3.26%
20110.00%2.82%
20100.00%3.40%
20090.00%3.66%
20080.00%1.92%

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