CWT vs. YORW
Compare and contrast key facts about California Water Service Group (CWT) and The York Water Company (YORW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWT or YORW.
Correlation
The correlation between CWT and YORW is 0.25, 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. YORW - Performance Comparison
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Key characteristics
CWT:
-0.30
YORW:
-0.43
CWT:
-0.33
YORW:
-0.55
CWT:
0.96
YORW:
0.93
CWT:
-0.20
YORW:
-0.28
CWT:
-0.69
YORW:
-0.81
CWT:
11.26%
YORW:
13.86%
CWT:
23.46%
YORW:
23.24%
CWT:
-38.24%
YORW:
-46.68%
CWT:
-28.31%
YORW:
-32.35%
Fundamentals
CWT:
$2.87B
YORW:
$481.83M
CWT:
$2.26
YORW:
$1.37
CWT:
21.31
YORW:
24.42
CWT:
2.70
YORW:
7.71
CWT:
2.96
YORW:
6.36
CWT:
1.74
YORW:
2.04
CWT:
$970.03M
YORW:
$75.79M
CWT:
$532.30M
YORW:
$52.45M
CWT:
$351.41M
YORW:
$41.15M
Returns By Period
In the year-to-date period, CWT achieves a 7.24% return, which is significantly higher than YORW's 2.84% return. Over the past 10 years, CWT has outperformed YORW with an annualized return of 9.30%, while YORW has yielded a comparatively lower 6.01% annualized return.
CWT
7.24%
-5.13%
-5.57%
-6.87%
-1.78%
3.20%
9.30%
YORW
2.84%
-6.18%
-5.31%
-9.95%
-3.79%
-2.78%
6.01%
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Risk-Adjusted Performance
CWT vs. YORW — Risk-Adjusted Performance Rank
CWT
YORW
CWT vs. YORW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Water Service Group (CWT) and The York Water Company (YORW). 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. YORW - Dividend Comparison
CWT's dividend yield for the trailing twelve months is around 2.42%, less than YORW's 2.57% 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% |
YORW The York Water Company | 2.57% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% |
Drawdowns
CWT vs. YORW - Drawdown Comparison
The maximum CWT drawdown since its inception was -38.24%, smaller than the maximum YORW drawdown of -46.68%. Use the drawdown chart below to compare losses from any high point for CWT and YORW. For additional features, visit the drawdowns tool.
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Volatility
CWT vs. YORW - Volatility Comparison
California Water Service Group (CWT) and The York Water Company (YORW) have volatilities of 8.42% and 8.69%, 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.
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Financials
CWT vs. YORW - Financials Comparison
This section allows you to compare key financial metrics between California Water Service Group and The York 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. YORW - 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%.
YORW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The York Water Company reported a gross profit of 13.25M and revenue of 18.46M. Therefore, the gross margin over that period was 71.8%.
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%.
YORW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The York Water Company reported an operating income of 6.28M and revenue of 18.46M, resulting in an operating margin of 34.0%.
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%.
YORW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The York Water Company reported a net income of 3.64M and revenue of 18.46M, resulting in a net margin of 19.7%.