AWK monthly performance report
Explore AWK's monthly returns, drawdown, and seasonality trends — updated every month.
AWK monthly report
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Key takeaways
- American Water Works (AWK) closed November 2026 at $149.60, up 3.62% for the month and +13.80% over the trailing 12 months.
- Year-to-date, AWK is +14.64%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +12.20% versus its 200-day moving average ($133.34), a bullish technical signal.
- Over the past three years, AWK has underperformed the S&P 500 by −48.54%, with a relative strength index reading of 71.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
American Water Works ended November 2026 at $149.60, posting a monthly return of +3.62%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.80%.
The current quarter stands at +15.55% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +12.20% versus the 200-day moving average ($133.34).
Year-to-date, AWK is +14.64% against SPY +10.62%, a gap of +4.01%. The stock is currently −2.65% below its 52-week high, with maximum 3-year drawdown at −20.29%.
| Period | AWK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.37% | −0.36% | +1.73% |
| 1 Week | −0.46% | +2.59% | −3.05% |
| 1 Month | +3.62% | −0.18% | +3.80% |
| 3 Months | +11.35% | −2.37% | +13.72% |
| 6 Months | +18.75% | +0.83% | +17.92% |
| YTD | +14.64% | +10.62% | +4.01% |
| 12 Months | +13.80% | +12.25% | +1.55% |
| 3 Years | +22.83% | +71.37% | −48.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +12.06% |
| #2 | Oct 2026 | +11.51% |
| #3 | Jul 2024 | +10.22% |
| #4 | Feb 2025 | +9.09% |
| #5 | Mar 2025 | +8.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −10.75% |
| #2 | Dec 2024 | −9.09% |
| #3 | Oct 2025 | −7.73% |
| #4 | Sep 2026 | −6.34% |
| #5 | Jan 2024 | −6.04% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.06% |
| Q4 2025 | −6.24% |
| Q1 2026 | +4.28% |
| Q2 2026 | −3.31% |
| Q3 2026 | −1.60% |
| Q4 2026 (QTD) | +15.55% |
| Year | Return |
|---|---|
| 2023 | −13.40% |
| 2024 | −5.68% |
| 2025 | +4.83% |
| 2026 | +14.64% |
| Metric | Value |
|---|---|
| 52-Week High | $153.68 (2026-11-05) |
| 52-Week Low | $120.57 (2026-06-02) |
| Current Price | $149.60 |
| 200-Day Moving Average | $133.34 |
| Price vs 200DMA | +12.20% |
| 3-Year Maximum Drawdown | −20.29% (2026-06-01) |
| Current Drawdown from 52W High | −2.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 71.7 |
| 3-Year Excess Return vs S&P 500 | −48.54% |
| RS Peak | 105.9 (Nov 2023) |
| RS Trough | 57.7 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AWK's return for this report period?
AWK returned +3.62% in the latest monthly window ending 2026-11-13.
Has AWK outperformed SPY year to date?
YTD AWK: +14.64% vs SPY: +10.62%.
What is AWK's 12-month return?
+13.80% over the trailing 12 months.
Is AWK above or below its 200-day moving average?
Price is +12.20% versus 200DMA ($133.34).
What is the maximum drawdown in the 3-year window?
−20.29% on 2026-06-01.