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 0.34, 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
Key characteristics
CWT:
0.45
AWR:
0.68
CWT:
0.81
AWR:
1.09
CWT:
1.09
AWR:
1.13
CWT:
0.27
AWR:
0.50
CWT:
0.94
AWR:
1.84
CWT:
10.82%
AWR:
8.00%
CWT:
22.69%
AWR:
21.76%
CWT:
-38.24%
AWR:
-37.39%
CWT:
-26.10%
AWR:
-18.79%
Fundamentals
CWT:
$3.01B
AWR:
$3.06B
CWT:
$3.22
AWR:
$3.17
CWT:
15.54
AWR:
25.04
CWT:
2.70
AWR:
4.13
CWT:
2.90
AWR:
5.13
CWT:
1.84
AWR:
3.35
CWT:
$766.06M
AWR:
$460.21M
CWT:
$486.43M
AWR:
$307.47M
CWT:
$284.48M
AWR:
$182.74M
Returns By Period
In the year-to-date period, CWT achieves a 10.55% return, which is significantly higher than AWR's 1.89% 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 behind at 9.09%.
CWT
10.55%
7.26%
-2.40%
6.00%
2.23%
9.33%
AWR
1.89%
4.09%
-3.29%
14.53%
1.03%
9.09%
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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.
Dividends
CWT vs. AWR - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.29%, less than AWR's 2.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWT California Water Service Group | 2.29% | 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.
Volatility
CWT vs. AWR - Volatility Comparison
California Water Service Group (CWT) and American States Water Company (AWR) have volatilities of 7.50% and 7.50%, 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
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