California Water Service Group (CWT)
Company Info
US1307881029
130788102
Mar 26, 1990
Highlights
$2.84B
$2.26
21.11
2.70
$970.03M
$532.30M
$351.41M
$41.10 - $55.22
$57.00
1.93%
1.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
California Water Service Group (CWT) returned 7.62% year-to-date (YTD) and -7.47% over the past 12 months. Over the past 10 years, CWT returned 9.33% annually, underperforming the S&P 500 benchmark at 10.86%.
CWT
7.62%
-4.80%
-4.14%
-7.47%
-1.66%
3.67%
9.33%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.09% | 1.04% | 6.62% | 4.52% | -4.35% | 7.62% | |||||||
| 2024 | -12.72% | 1.94% | 1.29% | 5.68% | 2.13% | -2.81% | 10.25% | 4.05% | -2.01% | -4.17% | -0.95% | -11.45% | -10.68% |
| 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% | -6.28% | -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% | 6.21% | 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% | -6.01% | -1.21% | 9.70% | -5.91% | 7.73% | -7.88% | 16.00% | -3.08% | -1.84% | 9.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWT is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
California Water Service Group provided a 2.41% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.10 | $1.04 | $1.00 | $0.92 | $0.85 | $0.79 | $0.75 | $0.72 | $0.69 | $0.67 | $0.65 |
Dividend yield | 2.41% | 2.43% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.60 | |||||||
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $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 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.65 |
Dividend Yield & Payout
Dividend Yield
California Water Service Group has a dividend yield of 2.41%, which is quite average when compared to the overall market.
Payout Ratio
California Water Service Group has a payout ratio of 50.88%, which is quite average when compared to the overall market. This suggests that California Water Service Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 38.24%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current California Water Service Group drawdown is 28.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.24% | Jan 4, 2022 | 758 | Jan 10, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of California Water Service Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of California Water Service Group, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 37.5% positive surprise.
Valuation
The Valuation section provides an overview of how California Water Service Group is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CWT, comparing it with other companies in the Utilities - Regulated Water industry. Currently, CWT has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CWT compared to other companies in the Utilities - Regulated Water industry. CWT currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CWT relative to other companies in the Utilities - Regulated Water industry. Currently, CWT has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CWT in comparison with other companies in the Utilities - Regulated Water industry. Currently, CWT has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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