AWR vs. CWT
Compare and contrast key facts about American States Water Company (AWR) and California Water Service Group (CWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWR or CWT.
Correlation
The correlation between AWR and CWT is 0.33, 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.
Performance
AWR vs. CWT - Performance Comparison
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Key characteristics
AWR:
0.22
CWT:
-0.32
AWR:
0.52
CWT:
-0.25
AWR:
1.06
CWT:
0.97
AWR:
0.20
CWT:
-0.17
AWR:
0.69
CWT:
-0.59
AWR:
8.27%
CWT:
11.23%
AWR:
22.23%
CWT:
23.50%
AWR:
-37.39%
CWT:
-38.24%
AWR:
-16.72%
CWT:
-28.06%
Fundamentals
AWR:
$3.06B
CWT:
$2.84B
AWR:
$3.25
CWT:
$2.26
AWR:
24.49
CWT:
21.11
AWR:
4.11
CWT:
2.70
AWR:
5.04
CWT:
2.93
AWR:
3.20
CWT:
1.74
AWR:
$608.22M
CWT:
$970.03M
AWR:
$421.85M
CWT:
$532.30M
AWR:
$241.98M
CWT:
$351.41M
Returns By Period
In the year-to-date period, AWR achieves a 4.48% return, which is significantly lower than CWT's 7.62% return. Both investments have delivered pretty close results over the past 10 years, with AWR having a 9.64% annualized return and CWT not far behind at 9.33%.
AWR
4.48%
0.68%
-4.39%
4.89%
2.70%
2.52%
9.64%
CWT
7.62%
-4.80%
-4.14%
-7.47%
-1.66%
3.67%
9.33%
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Risk-Adjusted Performance
AWR vs. CWT — Risk-Adjusted Performance Rank
AWR
CWT
AWR vs. CWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) 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
AWR vs. CWT - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.32%, less than CWT's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 2.32% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% |
CWT California Water Service Group | 2.41% | 2.43% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% |
Drawdowns
AWR vs. CWT - Drawdown Comparison
The maximum AWR drawdown since its inception was -37.39%, roughly equal to the maximum CWT drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for AWR and CWT. For additional features, visit the drawdowns tool.
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Volatility
AWR vs. CWT - Volatility Comparison
The current volatility for American States Water Company (AWR) is 7.15%, while California Water Service Group (CWT) has a volatility of 8.42%. This indicates that AWR 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
AWR vs. CWT - Financials Comparison
This section allows you to compare key financial metrics between American States Water Company 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
AWR vs. CWT - Profitability Comparison
AWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American States Water Company reported a gross profit of 114.38M and revenue of 148.01M. Therefore, the gross margin over that period was 77.3%.
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%.
AWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American States Water Company reported an operating income of 45.55M and revenue of 148.01M, resulting in an operating margin of 30.8%.
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%.
AWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American States Water Company reported a net income of 26.84M and revenue of 148.01M, resulting in a net margin of 18.1%.
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%.