XPO vs AWK

Comparison between XPO Inc (XPO, Company) and American Water Works Co. Inc (AWK, Company).

XPO is from the Industrials sector, while AWK is from the Utilities sector.

5-Year PerformanceXPO has outperformed AWK, delivering a return of +32.1% compared to -1.9%

XPO vs AWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	AWK(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.85%	39.73%
Sharpe Ratio	1.53	-0.69
5Y Beta	1.50	-0.20
Industry	Trucking	Utilities - Regulated Water
P/E Ratio	71.32	22.93
Forward P/E	44.64	20.83
PEG Ratio	2.38	2.29
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	22.17%	9.38%
Debt to Equity	171.37%	12.38%
Free Cash Flow Yield	1.14%	-4.91%
P/S Ratio	2.99	4.71
P/B Ratio	12.69	2.24

Market Cap

Winner

XPO

$25B

AWK

$25B

Max Drawdown

XPO

82.85%

Winner

AWK

39.73%

Sharpe Ratio

Winner

XPO

1.53

AWK

-0.69

5Y Beta

XPO

1.50

Winner

AWK

-0.20

Industry

XPO

Trucking

AWK

Utilities - Regulated Water

P/E Ratio

XPO

71.32

Winner

AWK

22.93

Forward P/E

XPO

44.64

Winner

AWK

20.83

PEG Ratio

XPO

2.38

Winner

AWK

2.29

Dividend Yield

XPO

N/A

AWK

2.62%

5Y Dividends CAGR

XPO

N/A

AWK

8.51%

5Y EPS CAGR

Winner

XPO

22.17%

AWK

9.38%

Debt to Equity

XPO

171.37%

Winner

AWK

12.38%

Free Cash Flow Yield

Winner

XPO

1.14%

AWK

-4.91%

P/S Ratio

Winner

XPO

2.99

AWK

4.71

P/B Ratio

XPO

12.69

Winner

AWK

2.24

XPO vs AWK - Historical Returns

Returns include dividend reinvestment.

Period	XPO	AWK
1 month	-3.40%	-8.27%
3 months	-1.14%	+2.41%
6 months	+45.27%	-3.16%
1 year	+82.49%	-11.81%
5 years(CAGR)	+32.08%	-1.95%
10 years(CAGR)	+36.37%	+7.36%
Max(CAGR)	+23.53%	+13.22%

Winner

XPO

-3.40%

AWK

-8.27%

XPO

-1.14%

Winner

AWK

+2.41%

Winner

XPO

+45.27%

AWK

-3.16%

Winner

XPO

+82.49%

AWK

-11.81%

5Y(CAGR)

Winner

XPO

+32.08%

AWK

-1.95%

10Y(CAGR)

Winner

XPO

+36.37%

AWK

+7.36%

Max(CAGR)

Winner

XPO

+23.53%

AWK

+13.22%

XPO vs AWK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	AWK
2026	+47.34%	-3.39%
2025	+2.57%	+7.97%
2024	+54.51%	-4.62%
2023	+170.76%	-12.64%
2022	-25.79%	-15.78%
2021	+14.16%	+27.49%
2020	+48.15%	+29.68%
2019	+38.25%	+40.88%
2018	-38.33%	+4.05%
2017	+109.59%	+29.22%
2016	+63.05%	+22.42%
2015	-32.93%	+13.49%
2014	+49.69%	+31.53%
2013	+52.14%	+13.46%
2012	+46.79%	+22.02%
2011	+17.40%	+28.76%
2010	+99.99%	+16.01%
2009	+18.52%	+10.66%
2008	+0.00%	+3.37%
2007	-3.15%	N/A
2006	+73.97%	N/A
2005	-52.78%	N/A
2004	+14.50%	N/A
2003	+10.40%	N/A

XPO vs AWK Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -10.45%. The current AWK drawdown is -27.48%.

Rank	XPO	AWK
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-37.10% Dec 31, 2021 - Apr 16, 2024
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-31.16% Mar 6, 2020 - Jul 17, 2020
#3	-61.31% May 28, 2015 - Feb 27, 2017	-27.17% Jun 25, 2008 - Nov 25, 2009
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-19.93% Feb 5, 2021 - Jul 15, 2021
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-17.12% Dec 11, 2017 - Oct 19, 2018
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-16.45% Jul 5, 2016 - Sep 11, 2017
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-15.89% May 10, 2011 - Sep 20, 2011
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-14.21% Jan 29, 2015 - Oct 8, 2015
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-12.58% Jan 11, 2010 - Aug 10, 2010
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-11.75% Dec 7, 2018 - Feb 8, 2019
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-11.24% Feb 14, 2020 - Mar 4, 2020
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-10.99% Sep 8, 2021 - Dec 31, 2021
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-10.96% Nov 16, 2020 - Feb 5, 2021
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-10.52% Sep 3, 2019 - Jan 17, 2020
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-9.43% Jul 23, 2013 - Nov 5, 2013