AMERICAN WATER WORKS COMPANY
Free full Seasonality data:
AWK vs SPY 1 Year Daily ReturnsAWK has a beta of -0.18. In the past year, AWK has been inversely correlated with the S&P500.
Subscribe to unlock
AWK Historical BetaSince 2024-09-19, the beta for AWK changed by -0.72 and had an average of 0.05.
Subscribe to unlock
AWK Sharpe RatioAWK has a 1 year sharpe of 0.2 which is -0.14 compared to the S&P500.
Display:
1y
Timeframe:
1y
Subscribe to unlock
AWK Daily P/L Normal DistributionAWK has a P/L mean of 0.05% and a std dev of 1.48%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
Subscribe to unlock
AWK 1 Year DrawdownAWK had a max drawdown of 18.83% in the previous year.
1y
AWK Yearly Drawdown DurationAWK has an average drawdown duration of 18.47 days every year.