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WRB vs AWK

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

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

5-Year PerformanceWRB has outperformed AWK, delivering a return of +16.7% compared to -1.2%

WRB vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WRB
$25B
AWK
$25B
Max Drawdown
WRB
55.15%
Winner
AWK
39.73%
Sharpe Ratio
Winner
WRB
-0.36
AWK
-0.56
5Y Beta
WRB
0.22
Winner
AWK
-0.20
Industry
WRB
Insurance - Property & Casualty
AWK
Utilities - Regulated Water
P/E Ratio
Winner
WRB
13.28
AWK
22.93
Forward P/E
Winner
WRB
14.22
AWK
20.62
PEG Ratio
Winner
WRB
1.43
AWK
2.29
Dividend Yield
WRB
0.55%
Winner
AWK
2.65%
5Y Dividends CAGR
Winner
WRB
56.18%
AWK
8.51%
5Y EPS CAGR
Winner
WRB
21.09%
AWK
9.38%
Debt to Equity
Winner
WRB
0.00%
AWK
12.38%
Free Cash Flow Yield
Winner
WRB
14.23%
AWK
-4.91%
P/S Ratio
Winner
WRB
1.66
AWK
4.71
P/B Ratio
WRB
2.54
Winner
AWK
2.24

WRB vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRB
-0.60%
AWK
-5.01%
3M
WRB
-6.99%
Winner
AWK
-0.55%
6M
WRB
-11.68%
Winner
AWK
-0.34%
1Y
Winner
WRB
-5.37%
AWK
-5.60%
5Y(CAGR)
Winner
WRB
+16.72%
AWK
-1.21%
10Y(CAGR)
Winner
WRB
+17.46%
AWK
+7.49%
Max(CAGR)
Winner
WRB
+17.74%
AWK
+13.34%

WRB vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRBAWK
2026-3.92%-1.39%
2025+24.07%+7.97%
2024+24.66%-4.62%
2023+0.23%-12.64%
2022+35.74%-15.78%
2021+30.24%+27.49%
2020-2.95%+29.68%
2019+46.79%+40.88%
2018+8.40%+4.05%
2017+9.88%+29.22%
2016+28.14%+22.42%
2015+9.06%+13.49%
2014+23.20%+31.53%
2013+13.39%+13.46%
2012+14.12%+22.02%
2011+25.48%+28.76%
2010+12.85%+16.01%
2009-18.60%+10.66%
2008+7.55%+3.37%
2007-13.19%N/A
2006+6.98%N/A
2005+53.37%N/A
2004+33.74%N/A
2003+33.20%N/A
2002+13.56%N/A
2001+16.66%N/A
2000+135.53%N/A
1999-7.16%N/A

WRB vs AWK Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -13.72%. The current AWK drawdown is -25.98%.

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

Correlation

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

0.84
-101

Dividend Comparison (1999 - 2026)

WRB vs AWK dividend yield comparison.

YearWRBAWK
20260.14%0.65%
20252.64%2.49%
20242.39%2.41%
20232.73%2.10%
20221.22%1.68%
20212.44%1.25%
20200.71%1.40%
20192.43%1.59%
20182.83%1.96%
20172.16%1.77%
20162.27%2.02%
20150.86%2.23%
20142.79%2.27%
20130.90%1.99%
20123.58%3.26%
20110.90%2.82%
20100.98%3.40%
20090.98%3.66%
20080.74%1.92%
20070.67%0.00%
20060.35%0.00%
20050.32%0.00%
20040.44%0.00%
20030.59%0.00%
20020.89%0.00%
20010.97%0.00%
20000.83%0.00%
19990.62%0.00%

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