PHM vs AWK
Comparison between PulteGroup Inc (PHM, Company) and American Water Works Co. Inc (AWK, Company).
PHM is from the Consumer Cyclical sector, while AWK is from the Utilities sector.
5-Year PerformancePHM has outperformed AWK, delivering a return of +19.9% compared to -2.5%
PHM vs AWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs AWK - Historical Returns
Returns include dividend reinvestment.
PHM vs AWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | AWK |
|---|---|---|
| 2026 | +7.08% | -2.72% |
| 2025 | +9.82% | +7.97% |
| 2024 | +7.98% | -4.62% |
| 2023 | +125.46% | -12.64% |
| 2022 | -17.68% | -15.78% |
| 2021 | +36.94% | +27.49% |
| 2020 | +13.00% | +29.68% |
| 2019 | +49.88% | +40.88% |
| 2018 | -21.05% | +4.05% |
| 2017 | +81.73% | +29.22% |
| 2016 | +9.17% | +22.42% |
| 2015 | -14.74% | +13.49% |
| 2014 | +8.11% | +31.53% |
| 2013 | +10.47% | +13.46% |
| 2012 | +178.53% | +22.02% |
| 2011 | -18.89% | +28.76% |
| 2010 | -26.56% | +16.01% |
| 2009 | -10.47% | +10.66% |
| 2008 | +6.27% | +3.37% |
| 2007 | -67.13% | N/A |
| 2006 | -19.29% | N/A |
| 2005 | +24.89% | N/A |
| 2004 | +40.78% | N/A |
| 2003 | +84.87% | N/A |
| 2002 | +8.56% | N/A |
| 2001 | +11.32% | N/A |
| 2000 | +101.03% | N/A |
| 1999 | +9.65% | N/A |
PHM vs AWK Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The current PHM drawdown is -13.60%. The current AWK drawdown is -26.98%.
| Rank | PHM | AWK |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -37.10% Dec 31, 2021 - Apr 16, 2024 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -31.16% Mar 6, 2020 - Jul 17, 2020 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -27.17% Jun 25, 2008 - Nov 25, 2009 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -19.93% Feb 5, 2021 - Jul 15, 2021 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -17.12% Dec 11, 2017 - Oct 19, 2018 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -16.45% Jul 5, 2016 - Sep 11, 2017 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -15.89% May 10, 2011 - Sep 20, 2011 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -14.21% Jan 29, 2015 - Oct 8, 2015 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -12.58% Jan 11, 2010 - Aug 10, 2010 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -11.75% Dec 7, 2018 - Feb 8, 2019 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -11.24% Feb 14, 2020 - Mar 4, 2020 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -10.99% Sep 8, 2021 - Dec 31, 2021 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -10.96% Nov 16, 2020 - Feb 5, 2021 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -10.52% Sep 3, 2019 - Jan 17, 2020 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -9.43% Jul 23, 2013 - Nov 5, 2013 |
Correlation
Correlation between PHM and AWK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs AWK dividend yield comparison.
| Year | PHM | AWK |
|---|---|---|
| 2026 | 0.41% | 1.38% |
| 2025 | 0.78% | 2.49% |
| 2024 | 0.75% | 2.41% |
| 2023 | 0.66% | 2.10% |
| 2022 | 1.34% | 1.68% |
| 2021 | 1.00% | 1.25% |
| 2020 | 1.16% | 1.40% |
| 2019 | 1.16% | 1.59% |
| 2018 | 1.46% | 1.96% |
| 2017 | 1.08% | 1.77% |
| 2016 | 1.96% | 2.02% |
| 2015 | 1.85% | 2.23% |
| 2014 | 1.07% | 2.27% |
| 2013 | 0.74% | 1.99% |
| 2012 | 0.00% | 3.26% |
| 2011 | 0.00% | 2.82% |
| 2010 | 0.00% | 3.40% |
| 2009 | 0.00% | 3.66% |
| 2008 | 1.46% | 1.92% |
| 2007 | 1.52% | 0.00% |
| 2006 | 0.48% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.31% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.33% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.38% | 0.00% |
| 1999 | 0.18% | 0.00% |
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