Performance analysis of American Water Works (AWK)
Annual Return
Over the past 3 years, AWK has had an average annual return of -1.74%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AWK has had an average annual return of -2.35%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AWK has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 23, 2008, AWK has had an average annual return of +13.40%, outperforming the benchmark SPY, which returned +11.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.12% | +7.42% | -3.52% | -11.68% | -17.89% | +24.81% | +26.88% | +37.78% | +1.31% | +29.02% | +23.59% | +14.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +29.41% | +16.12% | +20.60% | +30.04% | +17.25% | +11.94% | +3.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.05% | +6.04% | +0.04% | -5.64% | -3.34% | +6.74% | -0.08% | +2.12% | |||||
| 2025 | +0.12% | +9.77% | +8.49% | -0.35% | -2.15% | -2.70% | +0.81% | +2.93% | -3.01% | -7.73% | +1.91% | +0.33% | +7.42% |
| 2024 | -6.04% | -3.86% | +3.10% | +0.09% | +7.52% | -1.23% | +10.22% | +1.08% | +2.18% | -5.56% | -0.27% | -9.09% | -3.52% |
| 2023 | +2.67% | -9.92% | +4.35% | +1.20% | -2.10% | -1.18% | +3.28% | -5.43% | -10.75% | -4.99% | +12.71% | +0.11% | -11.68% |
| 2022 | -14.86% | -5.67% | +9.56% | -6.92% | -1.40% | -1.64% | +4.48% | -4.09% | -12.32% | +11.66% | +4.91% | +0.43% | -17.89% |
| 2021 | +3.62% | -10.48% | +5.67% | +4.05% | -0.24% | -0.57% | +10.37% | +7.50% | -7.25% | +3.04% | -2.88% | +12.04% | +24.81% |
| 2020 | +10.87% | -8.87% | -3.32% | +1.78% | +4.84% | +1.31% | +14.46% | -3.66% | +2.50% | +3.89% | +2.25% | +0.06% | +26.88% |
| 2019 | +5.40% | +6.73% | +2.60% | +3.77% | +4.95% | +2.64% | -1.05% | +11.39% | -2.43% | -0.77% | -1.39% | +1.50% | +37.78% |
| 2018 | -9.09% | -4.08% | +3.49% | +5.42% | -3.45% | +2.69% | +3.36% | -0.30% | +0.50% | +0.64% | +8.32% | -4.86% | +1.31% |
| 2017 | +1.49% | +6.76% | -0.29% | +2.56% | -1.46% | -0.29% | +4.04% | +0.26% | +0.01% | +8.47% | +4.82% | -0.08% | +29.02% |
Drawdown analysis of American Water Works (AWK)
The maximum drawdown for the AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The current AWK drawdown is -23.24%.
Since Apr 23, 2008 AWK has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.10% | Dec 31, 2021 | 574 | Apr 16, 2024 | Ongoing | Ongoing | Ongoing |
| -31.16% | Mar 6, 2020 | 11 | Mar 23, 2020 | 81 | Jul 17, 2020 | 92 |
| -27.17% | Jun 25, 2008 | 177 | Mar 10, 2009 | 182 | Nov 25, 2009 | 359 |
| -19.93% | Feb 5, 2021 | 17 | Mar 3, 2021 | 93 | Jul 15, 2021 | 110 |
| -17.12% | Dec 11, 2017 | 40 | Feb 8, 2018 | 176 | Oct 19, 2018 | 216 |
| -16.45% | Jul 5, 2016 | 69 | Oct 11, 2016 | 230 | Sep 11, 2017 | 299 |
| -15.89% | May 10, 2011 | 62 | Aug 8, 2011 | 30 | Sep 20, 2011 | 92 |
| -14.21% | Jan 29, 2015 | 105 | Jun 30, 2015 | 70 | Oct 8, 2015 | 175 |
| -12.58% | Jan 11, 2010 | 100 | Jun 4, 2010 | 46 | Aug 10, 2010 | 146 |
| -11.75% | Dec 7, 2018 | 11 | Dec 24, 2018 | 31 | Feb 8, 2019 | 42 |
| -11.24% | Feb 14, 2020 | 9 | Feb 28, 2020 | 3 | Mar 4, 2020 | 12 |
| -10.99% | Sep 8, 2021 | 40 | Nov 3, 2021 | 40 | Dec 31, 2021 | 80 |
| -10.96% | Nov 16, 2020 | 26 | Dec 23, 2020 | 29 | Feb 5, 2021 | 55 |
| -10.52% | Sep 3, 2019 | 50 | Nov 12, 2019 | 45 | Jan 17, 2020 | 95 |
| -9.43% | Jul 23, 2013 | 38 | Sep 16, 2013 | 36 | Nov 5, 2013 | 74 |
| -7.48% | Aug 7, 2020 | 32 | Sep 23, 2020 | 8 | Oct 5, 2020 | 40 |
| -7.20% | May 15, 2013 | 27 | Jun 24, 2013 | 14 | Jul 15, 2013 | 41 |
| -7.07% | Aug 15, 2012 | 22 | Sep 17, 2012 | 51 | Nov 30, 2012 | 73 |
| -6.58% | Nov 6, 2013 | 24 | Dec 11, 2013 | 43 | Feb 13, 2014 | 67 |
| -6.15% | Jun 30, 2014 | 26 | Aug 6, 2014 | 6 | Aug 14, 2014 | 32 |
| -5.46% | Apr 19, 2016 | 2 | Apr 21, 2016 | 5 | Apr 28, 2016 | 7 |
| -5.41% | Oct 19, 2015 | 14 | Nov 6, 2015 | 27 | Dec 16, 2015 | 41 |
| -5.31% | Aug 29, 2014 | 25 | Oct 6, 2014 | 10 | Oct 20, 2014 | 35 |
| -5.12% | Jun 6, 2012 | 13 | Jun 25, 2012 | 6 | Jul 3, 2012 | 19 |
| -4.96% | Oct 19, 2018 | 10 | Nov 2, 2018 | 9 | Nov 15, 2018 | 19 |