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
Key characteristics
AWR:
0.72
CWT:
0.07
AWR:
1.14
CWT:
0.27
AWR:
1.14
CWT:
1.03
AWR:
0.54
CWT:
0.04
AWR:
1.94
CWT:
0.15
AWR:
8.06%
CWT:
10.90%
AWR:
21.79%
CWT:
22.64%
AWR:
-37.39%
CWT:
-38.24%
AWR:
-17.39%
CWT:
-27.58%
Fundamentals
AWR:
$3.09B
CWT:
$2.99B
AWR:
$3.17
CWT:
$3.25
AWR:
25.32
CWT:
15.45
AWR:
4.16
CWT:
2.70
AWR:
5.25
CWT:
2.91
AWR:
3.38
CWT:
1.84
AWR:
$460.21M
CWT:
$970.03M
AWR:
$307.47M
CWT:
$599.70M
AWR:
$182.74M
CWT:
$344.37M
Returns By Period
In the year-to-date period, AWR achieves a 3.64% return, which is significantly lower than CWT's 8.33% return. Both investments have delivered pretty close results over the past 10 years, with AWR having a 9.86% annualized return and CWT not far behind at 9.54%.
AWR
3.64%
2.88%
-0.73%
12.52%
2.50%
9.86%
CWT
8.33%
0.56%
-1.53%
-1.07%
2.98%
9.54%
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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.
Dividends
AWR vs. CWT - Dividend Comparison
AWR's dividend yield for the trailing twelve months is around 2.28%, less than CWT's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWR American States Water Company | 2.28% | 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 | 2.34% | 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.
Volatility
AWR vs. CWT - Volatility Comparison
American States Water Company (AWR) and California Water Service Group (CWT) have volatilities of 7.39% and 7.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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