CWT vs. AWR
Compare and contrast key facts about California Water Service Group (CWT) and American States Water Company (AWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWT or AWR.
Correlation
The correlation between CWT and AWR 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
CWT vs. AWR - Performance Comparison
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Key characteristics
CWT:
-0.32
AWR:
0.22
CWT:
-0.25
AWR:
0.52
CWT:
0.97
AWR:
1.06
CWT:
-0.17
AWR:
0.20
CWT:
-0.59
AWR:
0.69
CWT:
11.23%
AWR:
8.27%
CWT:
23.50%
AWR:
22.23%
CWT:
-38.24%
AWR:
-37.39%
CWT:
-28.06%
AWR:
-16.72%
Fundamentals
CWT:
$2.84B
AWR:
$3.06B
CWT:
$2.26
AWR:
$3.25
CWT:
21.11
AWR:
24.49
CWT:
2.70
AWR:
4.11
CWT:
2.93
AWR:
5.04
CWT:
1.74
AWR:
3.20
CWT:
$970.03M
AWR:
$608.22M
CWT:
$532.30M
AWR:
$421.85M
CWT:
$351.41M
AWR:
$241.98M
Returns By Period
In the year-to-date period, CWT achieves a 7.62% return, which is significantly higher than AWR's 4.48% return. Both investments have delivered pretty close results over the past 10 years, with CWT having a 9.33% annualized return and AWR not far ahead at 9.64%.
CWT
7.62%
-4.80%
-4.14%
-7.47%
-1.66%
3.67%
9.33%
AWR
4.48%
0.68%
-4.39%
4.89%
2.70%
2.52%
9.64%
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Risk-Adjusted Performance
CWT vs. AWR — Risk-Adjusted Performance Rank
CWT
AWR
CWT vs. AWR - Risk-Adjusted Performance 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.
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Dividends
CWT vs. AWR - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.41%, more than AWR's 2.32% 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% |
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% |
Drawdowns
CWT vs. AWR - Drawdown Comparison
The maximum CWT drawdown since its inception was -38.24%, 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. For additional features, visit the drawdowns tool.
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Volatility
CWT vs. AWR - Volatility Comparison
California Water Service Group (CWT) has a higher volatility of 8.42% compared to American States Water Company (AWR) at 7.15%. 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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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
CWT vs. AWR - 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%.
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 - 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 - 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 - 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%.
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%.