California Water Service Group (CWT)

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California Water Service Group (CWT) is up 5.9% since the beginning of the year. At $45 per share, CWT is trading 10.4% below its 52-week high of $50. Investors who bought $1,000 worth of CWT shares 5 years ago would now be looking at an investment worth $903.

California Water Service Group (CWT) has returned 5.92% so far this year and 0.09% over the past 12 months. Over the last ten years, CWT has returned 5.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CWT's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 1998 with a return of +20.2%, while the worst month was May 1998 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CWT closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +29.4%, while the worst single day was Nov 1, 2007 at -11.6%.

California Water Service Group has an annualized alpha of 7.76%, beta of 0.59, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.33%) than losses (43.17%) - typical of diversified or defensive assets.
• Beta of 0.59 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CWT ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

California Water Service Group provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 18 consecutive years.

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.

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.

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 38.21%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current California Water Service Group drawdown is 30.44%.

The chart below shows the rolling one-month volatility.

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.

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.