AWK correlations (American Water Works)
AWK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Water Utilities
Volatility (ann.)
20.7%
3y weekly
Beta vs S&P 500
-0.11
3y weekly
1-year return
-3.0%
price, adjusted
5-year return
-16.6%
price, adjusted
Market cap
$27.2B
latest
P/E ratio
23.7
trailing
Dividend yield
2.46%
trailing
Max drawdown
-18.8%
3y, daily closes
AWK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AWK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 0.86 | |
| AWR | American States Water Company | 0.78 | |
| CWT | California Water Service Group | 0.76 | |
| MSEX | Middlesex Water Company | 0.69 | |
| HTO | H2O America | 0.69 | |
| YORW | The York Water Company | 0.68 | |
| ED | Consolidated Edison | 0.67 | |
| SO | Southern Company | 0.63 | |
| ARTNA | Artesian Resources Corporation - Class A Non-Voting | 0.62 | |
| CPK | Chesapeake Utilities Corporation | 0.62 | |
| DTE | DTE Energy | 0.60 | |
| ADC | Agree Realty Corporation | 0.60 | |
| CMS | CMS Energy | 0.60 | |
| AVA | Avista Corporation | 0.59 | |
| EVRG | Evergy | 0.59 |
Best diversifiers for AWK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AWK.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ALAB | Astera Labs, Inc. | -0.30 | |
| IBKR | Interactive Brokers | -0.28 | |
| RDZN | Roadzen, Inc. | -0.27 | |
| VIK | Viking Holdings Ltd | -0.27 | |
| CORZ | Core Scientific, Inc. | -0.27 | |
| CLS | Celestica, Inc. | -0.26 | |
| CRDO | Credo Technology Group Holding Ltd | -0.26 | |
| LPLA | LPL Financial Holdings Inc. | -0.26 | |
| HQY | HealthEquity, Inc. | -0.26 | |
| ALMU | Aeluma, Inc. | -0.25 |
AWK vs benchmarks
AWK vs its peers
Get AWK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/awk.jsonCorrelations, diversifiers, beta and volatility for AWK, plus one endpoint per pair. API documentation.
AWK inside major ETFs
| ETF | AWK weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 1.98% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.29% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| DGRO | iShares Core Dividend Growth ETF | 0.16% |
| VIG | Vanguard Dividend Appreciation ETF | 0.11% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| VTV | Vanguard Value ETF | 0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.05% |
