California Water Service Group (CWT)
Company Info
| ISIN | US1307881029 |
|---|---|
| CUSIP | 130788102 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $3.08B |
|---|---|
| EPS (TTM) | $3.39 |
| PE Ratio | 14.99 |
| PEG Ratio | 2.70 |
| Total Revenue (TTM) | $1.03B |
| Gross Profit (TTM) | $433.58M |
| EBITDA (TTM) | $394.23M |
| Year Range | $42.80 - $55.95 |
| Target Price | $58.00 |
| Short % | 1.30% |
| Short Ratio | 1.84 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CWT vs. AWR, CWT vs. AWK, CWT vs. XLI, CWT vs. NEE, CWT vs. YORW, CWT vs. SO, CWT vs. SPY, CWT vs. VOO, CWT vs. GWRS, CWT vs. MO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in California Water Service Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
California Water Service Group had a return of 0.16% year-to-date (YTD) and 6.61% in the last 12 months. Over the past 10 years, California Water Service Group had an annualized return of 9.63%, while the S&P 500 had an annualized return of 11.39%, indicating that California Water Service Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.16% | 25.45% |
| 1 month | -2.43% | 2.91% |
| 6 months | -2.92% | 14.05% |
| 1 year | 6.61% | 35.64% |
| 5 years (annualized) | 2.22% | 14.13% |
| 10 years (annualized) | 9.63% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CWT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.72% | 1.94% | 1.29% | 5.68% | 2.13% | -2.81% | 10.25% | 4.05% | -2.01% | -4.17% | 0.16% | ||
| 2023 | 0.87% | -6.04% | 1.68% | -3.64% | 1.95% | -9.28% | 2.69% | -4.74% | -5.85% | 2.90% | 4.42% | 2.57% | -12.83% |
| 2022 | -13.60% | -7.93% | 4.13% | -12.50% | 3.98% | 3.50% | 8.15% | -2.18% | -9.98% | 17.78% | 5.07% | -6.61% | -14.13% |
| 2021 | 1.13% | 0.98% | 2.53% | 4.28% | -2.87% | -2.29% | 12.86% | 1.74% | -7.27% | 3.31% | 3.88% | 14.05% | 35.05% |
| 2020 | 1.94% | -8.39% | 4.92% | -10.73% | 5.13% | 1.49% | -1.74% | -2.82% | -4.17% | 2.58% | 11.53% | 9.20% | 6.68% |
| 2019 | 3.90% | 5.46% | 4.34% | -7.17% | -1.93% | 2.86% | 5.45% | 6.10% | -6.22% | 5.74% | -7.82% | 0.31% | 9.85% |
| 2018 | -10.25% | -6.29% | -1.84% | 4.03% | 4.36% | -3.23% | 5.52% | 0.58% | 4.25% | -2.10% | 9.31% | 4.24% | 7.06% |
| 2017 | 1.77% | 7.09% | -2.45% | -0.42% | -2.44% | 6.20% | 5.71% | -3.27% | 1.87% | 10.09% | 9.02% | -0.55% | 36.39% |
| 2016 | 7.82% | -0.79% | 8.09% | 4.53% | 4.99% | 19.83% | -3.44% | -9.12% | 5.25% | -3.40% | 12.08% | -1.88% | 49.19% |
| 2015 | -0.28% | 4.33% | -3.62% | -2.61% | 0.79% | -4.35% | -5.78% | -3.43% | 7.22% | 1.08% | 1.51% | 3.28% | -2.67% |
| 2014 | 0.95% | 1.70% | 1.83% | -6.02% | -1.21% | 9.70% | -5.91% | 7.73% | -7.88% | 16.00% | -3.08% | -1.84% | 9.73% |
| 2013 | 6.27% | 3.72% | -0.80% | 0.75% | -0.79% | -1.12% | 11.74% | -7.81% | 1.85% | 7.28% | 5.61% | 0.92% | 29.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWT is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for California Water Service Group (CWT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
California Water Service Group provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.04 | $1.00 | $0.92 | $0.85 | $0.79 | $0.75 | $0.72 | $0.69 | $0.67 | $0.65 | $0.64 |
Dividend yield | 2.16% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for California Water Service Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 | |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.85 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.79 |
| 2018 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.75 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.72 |
| 2016 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.69 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.67 |
| 2014 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.65 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the California Water Service Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the California Water Service Group was 36.49%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current California Water Service Group drawdown is 25.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.49% | Jan 4, 2022 | 573 | Apr 16, 2024 | — | — | — |
| -34.34% | Feb 26, 1998 | 134 | Sep 4, 1998 | 76 | Dec 23, 1998 | 210 |
| -31.26% | Dec 28, 1999 | 75 | Apr 12, 2000 | 763 | Apr 30, 2003 | 838 |
| -30.89% | Nov 1, 2007 | 249 | Oct 27, 2008 | 36 | Dec 17, 2008 | 285 |
| -28.42% | Dec 24, 1998 | 83 | Apr 26, 1999 | 141 | Nov 12, 1999 | 224 |
Volatility
Volatility Chart
The current California Water Service Group volatility is 6.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of California Water Service Group compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CWT in comparison to other companies of the Utilities - Regulated Water industry. Currently, CWT has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CWT in comparison to other companies of the Utilities - Regulated Water industry. Currently, CWT has a PEG value of 2.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for California Water Service Group.
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Income Statement
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