CWT vs. GWRS
Compare and contrast key facts about California Water Service Group (CWT) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWT or GWRS.
Correlation
The correlation between CWT and GWRS 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. GWRS - Performance Comparison
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Key characteristics
CWT:
-0.30
GWRS:
-0.64
CWT:
-0.33
GWRS:
-0.86
CWT:
0.96
GWRS:
0.90
CWT:
-0.20
GWRS:
-0.40
CWT:
-0.69
GWRS:
-1.51
CWT:
11.26%
GWRS:
12.73%
CWT:
23.46%
GWRS:
27.87%
CWT:
-38.24%
GWRS:
-51.69%
CWT:
-28.31%
GWRS:
-44.41%
Fundamentals
CWT:
$2.87B
GWRS:
$287.69M
CWT:
$2.26
GWRS:
$0.23
CWT:
21.31
GWRS:
45.57
CWT:
2.70
GWRS:
2.89
CWT:
2.96
GWRS:
5.37
CWT:
1.74
GWRS:
3.73
CWT:
$970.03M
GWRS:
$53.54M
CWT:
$532.30M
GWRS:
$36.41M
CWT:
$351.41M
GWRS:
$22.63M
Returns By Period
In the year-to-date period, CWT achieves a 7.24% return, which is significantly higher than GWRS's -8.34% return.
CWT
7.24%
-5.13%
-5.57%
-6.87%
-1.78%
3.20%
9.30%
GWRS
-8.34%
2.71%
-18.63%
-17.78%
-5.56%
2.69%
N/A
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Risk-Adjusted Performance
CWT vs. GWRS — Risk-Adjusted Performance Rank
CWT
GWRS
CWT vs. GWRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Water Service Group (CWT) and Global Water Resources, Inc. (GWRS). 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. GWRS - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.42%, less than GWRS's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWT California Water Service Group | 2.42% | 2.43% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% |
GWRS Global Water Resources, Inc. | 2.90% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.80% | 2.94% | 1.90% | 0.00% | 0.00% |
Drawdowns
CWT vs. GWRS - Drawdown Comparison
The maximum CWT drawdown since its inception was -38.24%, smaller than the maximum GWRS drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for CWT and GWRS. For additional features, visit the drawdowns tool.
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Volatility
CWT vs. GWRS - Volatility Comparison
California Water Service Group (CWT) has a higher volatility of 8.42% compared to Global Water Resources, Inc. (GWRS) at 6.31%. This indicates that CWT's price experiences larger fluctuations and is considered to be riskier than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CWT vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between California Water Service Group and Global Water Resources, 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. GWRS - 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%.
GWRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a gross profit of 8.77M and revenue of 12.46M. Therefore, the gross margin over that period was 70.4%.
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%.
GWRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported an operating income of 1.26M and revenue of 12.46M, resulting in an operating margin of 10.1%.
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%.
GWRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a net income of 591.00K and revenue of 12.46M, resulting in a net margin of 4.7%.