TR vs. CWT

In the year-to-date period, TR achieves a 1.31% return, which is significantly lower than CWT's 10.55% return. Over the past 10 years, TR has underperformed CWT with an annualized return of 3.77%, while CWT has yielded a comparatively higher 9.80% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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.

The current TR Sharpe Ratio is 0.37, which is comparable to the CWT Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of TR and CWT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TR's dividend yield for the trailing twelve months is around 1.10%, less than CWT's 2.29% yield.

The maximum TR drawdown since its inception was -47.58%, which is greater than CWT's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for TR and CWT. For additional features, visit the drawdowns tool.

The current volatility for Tootsie Roll Industries, Inc. (TR) is 6.71%, while California Water Service Group (CWT) has a volatility of 7.50%. This indicates that TR experiences smaller price fluctuations and is considered to be less risky than CWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Tootsie Roll Industries, Inc. and California Water Service Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.