CWT vs. AWR
Compare and contrast key facts about California Water Service Group (CWT) and American States Water Company (AWR).
Performance
CWT vs. AWR - Performance Comparison
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CWT vs. AWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWT California Water Service Group | 5.43% | -1.81% | -10.64% | -12.83% | -14.13% | 35.05% | 6.68% | 9.85% | 7.06% | 36.39% |
AWR American States Water Company | 5.06% | -4.32% | -1.18% | -11.43% | -8.92% | 32.25% | -6.75% | 31.19% | 17.91% | 29.76% |
Fundamentals
CWT:
$2.71B
AWR:
$2.92B
CWT:
$2.15
AWR:
$3.37
CWT:
21.09
AWR:
22.42
CWT:
0.51
AWR:
2.11
CWT:
2.70
AWR:
4.44
CWT:
1.60
AWR:
2.80
CWT:
$1.00B
AWR:
$658.07M
CWT:
$436.14M
AWR:
$0.00
CWT:
$329.61M
AWR:
$170.81M
Returns By Period
In the year-to-date period, CWT achieves a 5.43% return, which is significantly higher than AWR's 5.06% return. Over the past 10 years, CWT has underperformed AWR with an annualized return of 7.48%, while AWR has yielded a comparatively higher 8.71% annualized return.
CWT
- 1D
- -1.54%
- 1M
- 0.58%
- YTD
- 5.43%
- 6M
- 0.20%
- 1Y
- -3.91%
- 3Y*
- -5.76%
- 5Y*
- -2.19%
- 10Y*
- 7.48%
AWR
- 1D
- -1.43%
- 1M
- 1.46%
- YTD
- 5.06%
- 6M
- 4.56%
- 1Y
- -1.33%
- 3Y*
- -3.02%
- 5Y*
- 2.03%
- 10Y*
- 8.71%
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Return for Risk
CWT vs. AWR — Risk / Return Rank
CWT
AWR
CWT vs. AWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for California Water Service Group (CWT) and American States Water Company (AWR). 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.
| CWT | AWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | -0.07 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.08 | 0.05 | -0.13 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.01 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.01 | -0.21 |
Martin ratioReturn relative to average drawdown | -0.37 | -0.01 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWT | AWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | -0.07 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.09 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.33 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.39 | -0.09 |
Correlation
The correlation between CWT and AWR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CWT vs. AWR - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.72%, more than AWR's 2.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWT California Water Service Group | 2.72% | 2.86% | 2.47% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% |
AWR American States Water Company | 2.62% | 2.68% | 2.30% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% |
Drawdowns
CWT vs. AWR - Drawdown Comparison
The maximum CWT drawdown since its inception was -38.21%, roughly equal to the maximum AWR drawdown of -37.39%. Use the drawdown chart below to compare losses from any high point for CWT and AWR.
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Drawdown Indicators
| CWT | AWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.21% | -37.39% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -12.36% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | -32.85% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.21% | -32.85% | -5.36% |
Current DrawdownCurrent decline from peak | -30.76% | -19.87% | -10.89% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -10.77% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 7.03% | +2.53% |
Volatility
CWT vs. AWR - Volatility Comparison
California Water Service Group (CWT) has a higher volatility of 8.43% compared to American States Water Company (AWR) at 6.99%. This indicates that CWT's price experiences larger fluctuations and is considered to be riskier than AWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWT | AWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 6.99% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 14.29% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 19.97% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 22.39% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.56% | 26.28% | +1.28% |
Financials
CWT vs. AWR - Financials Comparison
This section allows you to compare key financial metrics between California Water Service Group and American States Water Company. 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