CWT vs. AWK
Compare and contrast key facts about California Water Service Group (CWT) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWT or AWK.
Correlation
The correlation between CWT and AWK is 0.38, 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
CWT vs. AWK - Performance Comparison
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Key characteristics
CWT:
-0.32
AWK:
0.42
CWT:
-0.25
AWK:
0.76
CWT:
0.97
AWK:
1.09
CWT:
-0.17
AWK:
0.31
CWT:
-0.59
AWK:
1.16
CWT:
11.23%
AWK:
8.57%
CWT:
23.50%
AWK:
24.19%
CWT:
-38.24%
AWK:
-37.10%
CWT:
-28.06%
AWK:
-18.26%
Fundamentals
CWT:
$2.84B
AWK:
$27.80B
CWT:
$2.26
AWK:
$5.49
CWT:
21.11
AWK:
25.97
CWT:
2.70
AWK:
3.70
CWT:
2.93
AWK:
5.77
CWT:
1.74
AWK:
2.64
CWT:
$970.03M
AWK:
$4.82B
CWT:
$532.30M
AWK:
$2.71B
CWT:
$351.41M
AWK:
$2.71B
Returns By Period
In the year-to-date period, CWT achieves a 7.62% return, which is significantly lower than AWK's 16.85% return. Over the past 10 years, CWT has underperformed AWK with an annualized return of 9.33%, while AWK has yielded a comparatively higher 12.66% annualized return.
CWT
7.62%
-4.80%
-4.14%
-7.47%
-1.66%
3.67%
9.33%
AWK
16.85%
-2.58%
6.44%
9.96%
1.69%
5.51%
12.66%
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Risk-Adjusted Performance
CWT vs. AWK — Risk-Adjusted Performance Rank
CWT
AWK
CWT vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Water Service Group (CWT) and American Water Works Company, Inc. (AWK). 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
CWT vs. AWK - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.41%, more than AWK's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AWK American Water Works Company, Inc. | 2.17% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
CWT vs. AWK - Drawdown Comparison
The maximum CWT drawdown since its inception was -38.24%, roughly equal to the maximum AWK drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for CWT and AWK. For additional features, visit the drawdowns tool.
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Volatility
CWT vs. AWK - Volatility Comparison
The current volatility for California Water Service Group (CWT) is 8.42%, while American Water Works Company, Inc. (AWK) has a volatility of 9.37%. This indicates that CWT experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CWT vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between California Water Service Group and American Water Works Company, Inc.. 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
CWT vs. AWK - Profitability Comparison
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%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.
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%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.
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%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.