Correlation
The correlation between ARTNA and CWT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ARTNA vs. CWT
Compare and contrast key facts about Artesian Resources Corporation (ARTNA) and California Water Service Group (CWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTNA or CWT.
Performance
ARTNA vs. CWT - Performance Comparison
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Key characteristics
ARTNA:
0.06
CWT:
-0.02
ARTNA:
0.40
CWT:
0.09
ARTNA:
1.04
CWT:
1.01
ARTNA:
0.07
CWT:
-0.03
ARTNA:
0.24
CWT:
-0.11
ARTNA:
14.96%
CWT:
11.07%
ARTNA:
26.68%
CWT:
23.06%
ARTNA:
-49.39%
CWT:
-38.24%
ARTNA:
-40.07%
CWT:
-29.40%
Fundamentals
ARTNA:
$348.12M
CWT:
$2.79B
ARTNA:
$2.08
CWT:
$2.26
ARTNA:
16.34
CWT:
20.74
ARTNA:
7.29
CWT:
2.70
ARTNA:
3.19
CWT:
2.88
ARTNA:
1.45
CWT:
1.71
ARTNA:
$109.29M
CWT:
$970.03M
ARTNA:
$54.38M
CWT:
$532.30M
ARTNA:
$51.20M
CWT:
$351.41M
Returns By Period
In the year-to-date period, ARTNA achieves a 11.16% return, which is significantly higher than CWT's 5.61% return. Over the past 10 years, ARTNA has underperformed CWT with an annualized return of 7.86%, while CWT has yielded a comparatively higher 8.98% annualized return.
ARTNA
11.16%
-2.00%
1.17%
1.70%
-8.56%
2.40%
7.86%
CWT
5.61%
-6.13%
-6.48%
-0.50%
-2.15%
2.04%
8.98%
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Risk-Adjusted Performance
ARTNA vs. CWT — Risk-Adjusted Performance Rank
ARTNA
CWT
ARTNA vs. CWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artesian Resources Corporation (ARTNA) and California Water Service Group (CWT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARTNA vs. CWT - Dividend Comparison
ARTNA's dividend yield for the trailing twelve months is around 3.49%, more than CWT's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.49% | 3.74% | 2.74% | 1.86% | 2.26% | 2.72% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% |
CWT California Water Service Group | 2.46% | 2.43% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% |
Drawdowns
ARTNA vs. CWT - Drawdown Comparison
The maximum ARTNA drawdown since its inception was -49.39%, which is greater than CWT's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for ARTNA and CWT.
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Volatility
ARTNA vs. CWT - Volatility Comparison
The current volatility for Artesian Resources Corporation (ARTNA) is 7.46%, while California Water Service Group (CWT) has a volatility of 8.17%. This indicates that ARTNA experiences smaller price fluctuations and is considered to be less risky than CWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARTNA vs. CWT - Financials Comparison
This section allows you to compare key financial metrics between Artesian Resources Corporation and California Water Service Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARTNA vs. CWT - Profitability Comparison
ARTNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a gross profit of 12.44M and revenue of 25.89M. Therefore, the gross margin over that period was 48.1%.
CWT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, California Water Service Group reported a gross profit of 136.58M and revenue of 203.97M. Therefore, the gross margin over that period was 67.0%.
ARTNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported an operating income of 5.55M and revenue of 25.89M, resulting in an operating margin of 21.4%.
CWT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, California Water Service Group reported an operating income of 22.35M and revenue of 203.97M, resulting in an operating margin of 11.0%.
ARTNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artesian Resources Corporation reported a net income of 5.44M and revenue of 25.89M, resulting in a net margin of 21.0%.
CWT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, California Water Service Group reported a net income of 13.33M and revenue of 203.97M, resulting in a net margin of 6.5%.