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BHFAP vs CWT

Comparison between Brighthouse Financial Inc (BHFAP, Company) and California Water Service Group (CWT, Company).

BHFAP is from the Financial Services sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed BHFAP, delivering a return of -2.9% compared to -4.6%

BHFAP vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BHFAP
$2.77B
CWT
$2.76B
Max Drawdown
BHFAP
49.83%
Winner
CWT
41.73%
Sharpe Ratio
BHFAP
-0.69
Winner
CWT
-0.08
5Y Beta
BHFAP
0.30
Winner
CWT
-0.02
Industry
BHFAP
Insurance - Life
CWT
Utilities - Regulated Water
P/E Ratio
Winner
BHFAP
1.32
CWT
23.09
Forward P/E
BHFAP
N/A
CWT
18.18
PEG Ratio
BHFAP
N/A
CWT
2.12
Dividend Yield
BHFAP
N/A
CWT
2.74%
5Y Dividends CAGR
BHFAP
4.56%
Winner
CWT
12.15%
5Y EPS CAGR
BHFAP
N/A
CWT
2.49%
Debt to Equity
BHFAP
N/A
CWT
0.05%
Free Cash Flow Yield
BHFAP
N/A
CWT
11.37%
P/S Ratio
Winner
BHFAP
0.35
CWT
2.75
P/B Ratio
Winner
BHFAP
0.15
CWT
1.65

BHFAP vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
BHFAP
-3.94%
Winner
CWT
+4.96%
3M
BHFAP
-5.54%
Winner
CWT
+3.56%
6M
BHFAP
+3.35%
Winner
CWT
+4.82%
1Y
BHFAP
-16.00%
Winner
CWT
+0.48%
5Y(CAGR)
BHFAP
-4.55%
Winner
CWT
-2.89%
10Y(CAGR)
BHFAP
N/A
CWT
+5.70%
Max(CAGR)
BHFAP
+0.17%
Winner
CWT
+7.40%

BHFAP vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBHFAPCWT
2026+1.81%+7.80%
2025-24.93%-0.56%
2024+6.87%-10.67%
2023+4.21%-14.49%
2022-11.37%-14.14%
2021+3.64%+36.49%
2020+5.94%+8.60%
2019+17.37%+13.02%
2018N/A+8.62%
2017N/A+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

BHFAP vs CWT Drawdown Comparison

The maximum drawdown for BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

The maximum drawdown for CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current BHFAP drawdown is -31.11%. The current CWT drawdown is -29.83%.

RankBHFAPCWT
#1-45.20%
Feb 11, 2020 - Oct 6, 2020
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-39.63%
Sep 24, 2024 - Jul 23, 2025
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-22.28%
Jan 26, 2023 - Jan 30, 2024
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-16.39%
Nov 5, 2021 - Jan 26, 2023
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-10.01%
Apr 1, 2024 - Sep 3, 2024
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-7.16%
Dec 9, 2020 - Apr 6, 2021
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-6.94%
Oct 18, 2019 - Dec 17, 2019
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-6.09%
Oct 7, 2020 - Nov 16, 2020
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-5.37%
Jul 7, 2021 - Nov 5, 2021
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-5.03%
Jan 31, 2024 - Mar 20, 2024
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-4.13%
Apr 6, 2021 - Jun 9, 2021
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-3.59%
Jun 17, 2019 - Jul 25, 2019
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-2.95%
Sep 9, 2019 - Sep 19, 2019
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-2.90%
Dec 17, 2019 - Feb 10, 2020
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-2.02%
Jul 31, 2019 - Aug 19, 2019
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between BHFAP and CWT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

BHFAP vs CWT dividend yield comparison.

YearBHFAPCWT
20265.54%1.47%
202510.82%2.86%
20247.60%2.47%
20237.62%2.01%
20227.50%1.65%
20216.16%1.28%
20205.94%1.57%
20194.46%1.53%
20180.00%1.57%
20170.00%1.59%
20160.00%2.04%
20150.00%2.88%
20140.00%2.64%
20130.00%2.77%
20120.00%3.43%
20110.00%3.37%
20100.00%3.19%
20090.00%3.20%
20080.00%2.52%
20070.00%3.13%
20060.00%3.57%
20050.00%2.98%
20040.00%3.00%
20030.00%4.11%
20020.00%4.74%
20010.00%5.42%
20000.00%4.13%

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