Correlation
The correlation between TR and CWT is 0.39, 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.
TR vs. CWT
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) and California Water Service Group (CWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TR or CWT.
Performance
TR vs. CWT - Performance Comparison
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Key characteristics
TR:
1.14
CWT:
-0.02
TR:
1.56
CWT:
0.09
TR:
1.18
CWT:
1.01
TR:
0.71
CWT:
-0.03
TR:
4.20
CWT:
-0.11
TR:
6.14%
CWT:
11.07%
TR:
25.17%
CWT:
23.06%
TR:
-47.42%
CWT:
-38.24%
TR:
-15.52%
CWT:
-29.40%
Fundamentals
TR:
$2.42B
CWT:
$2.79B
TR:
$1.23
CWT:
$2.26
TR:
29.29
CWT:
20.74
TR:
0.00
CWT:
2.70
TR:
3.37
CWT:
2.88
TR:
2.99
CWT:
1.71
TR:
$718.50M
CWT:
$970.03M
TR:
$254.85M
CWT:
$532.30M
TR:
$127.25M
CWT:
$351.41M
Returns By Period
In the year-to-date period, TR achieves a 13.90% return, which is significantly higher than CWT's 5.61% return. Over the past 10 years, TR has underperformed CWT with an annualized return of 4.49%, while CWT has yielded a comparatively higher 8.98% annualized return.
TR
13.90%
11.41%
11.56%
28.39%
6.75%
4.20%
4.49%
CWT
5.61%
-6.13%
-6.48%
-0.50%
-2.15%
2.04%
8.98%
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Risk-Adjusted Performance
TR vs. CWT — Risk-Adjusted Performance Rank
TR
CWT
TR vs. CWT - Risk-Adjusted Performance Comparison
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.
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Dividends
TR vs. CWT - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.98%, less than CWT's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 0.98% | 1.10% | 1.08% | 0.85% | 1.27% | 1.21% | 1.05% | 1.08% | 0.99% | 0.89% | 1.10% | 1.04% |
CWT California Water Service Group | 2.46% | 2.43% | 2.01% | 1.65% | 1.28% | 1.57% | 1.53% | 1.57% | 1.59% | 2.04% | 2.88% | 2.64% |
Drawdowns
TR vs. CWT - Drawdown Comparison
The maximum TR drawdown since its inception was -47.42%, 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.
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Volatility
TR vs. CWT - Volatility Comparison
The current volatility for Tootsie Roll Industries, Inc. (TR) is 7.52%, while California Water Service Group (CWT) has a volatility of 8.17%. 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.
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Financials
TR vs. CWT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
TR vs. CWT - Profitability Comparison
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tootsie Roll Industries, Inc. reported a gross profit of 51.02M and revenue of 148.46M. Therefore, the gross margin over that period was 34.4%.
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%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tootsie Roll Industries, Inc. reported an operating income of 23.06M and revenue of 148.46M, resulting in an operating margin of 15.5%.
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%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tootsie Roll Industries, Inc. reported a net income of 18.06M and revenue of 148.46M, resulting in a net margin of 12.2%.
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%.