SVT vs. CWT

Last updated Jun 4, 2026

SVT (Servotronics, Inc.) and CWT (California Water Service Group) are both stocks. SVT operates in Electrical Equipment & Parts (Industrials), while CWT operates in Utilities - Regulated Water (Utilities). At a 0.03 correlation, their price movements are largely independent.

Performance

SVT vs. CWT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Servotronics, Inc. (SVT) and California Water Service Group (CWT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SVT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CWT

• 1D: -1.30%
• 1M: 4.76%
• YTD: 4.87%
• 6M: 2.09%
• 1Y: -1.25%
• 3Y*: -5.91%
• 5Y*: -2.53%
• 10Y*: 6.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SVT vs. CWT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SVT Servotronics, Inc.	0.00%	323.37%	-11.30%	18.37%	-16.72%	49.35%	-15.61%	2.79%	-9.03%	14.10%
CWT California Water Service Group	4.87%	-1.81%	-10.64%	-12.83%	-14.13%	35.05%	6.68%	9.85%	7.06%	36.39%

Correlation

The correlation between SVT and CWT is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990	0.03

The correlation between SVT and CWT shifts across timeframes, from -0.04 (1 year) to 0.07 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) SVT : $46.17M CWT : $1.01B
Gross Profit (TTM) SVT : $8.89M CWT : $366.63M
EBITDA (TTM) SVT : $10.37M CWT : $329.51M

Return for Risk

SVT vs. CWT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWT

CWT Risk / Return Rank: 35
CWT Sharpe Ratio Rank: 38
CWT Sortino Ratio Rank: 32
CWT Omega Ratio Rank: 32
CWT Calmar Ratio Rank: 37
CWT Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVT vs. CWT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Servotronics, Inc. (SVT) and California Water Service Group (CWT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SVT	CWT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.10	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.31	—

Drawdowns

Drawdown Indicators

	SVT	CWT	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.21%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.21%	—
Current Drawdown Current decline from peak	—	-31.13%	—
Average Drawdown Average peak-to-trough decline	—	-11.69%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.66%	—

Volatility

Volatility by Period

	SVT	CWT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.27%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.74%	—

Dividends

SVT vs. CWT - Dividend Comparison

SVT has not paid dividends to shareholders, while CWT's dividend yield for the trailing twelve months is around 2.84%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CWT California Water Service Group	2.84%	2.86%	2.47%	2.01%	1.65%	1.28%	1.57%	1.53%	1.57%	1.59%	2.04%	2.88%
SVT Servotronics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%	1.61%	2.70%	1.49%	1.80%

Financials

Frequently Asked Questions

Can I hold both SVT and CWT in my portfolio?

SVT and CWT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.