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CALX vs CWT

Comparison between Calix Inc (CALX, Company) and California Water Service Group (CWT, Company).

CALX is from the Technology sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed CALX, delivering a return of -2.1% compared to -4.2%

CALX vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CALX
$2.64B
CWT
$2.64B
Max Drawdown
CALX
80.95%
Winner
CWT
41.73%
Sharpe Ratio
CALX
-0.51
Winner
CWT
0.10
5Y Beta
CALX
1.15
Winner
CWT
-0.01
Industry
CALX
Software - Infrastructure
CWT
Utilities - Regulated Water
P/E Ratio
CALX
79.62
Winner
CWT
22.09
Forward P/E
CALX
21.64
Winner
CWT
17.95
PEG Ratio
CALX
3.34
Winner
CWT
2.01
Dividend Yield
CALX
N/A
CWT
2.73%
5Y Dividends CAGR
CALX
N/A
CWT
12.15%
5Y EPS CAGR
CALX
-12.01%
Winner
CWT
2.49%
Debt to Equity
Winner
CALX
0.00%
CWT
0.05%
Free Cash Flow Yield
CALX
4.13%
Winner
CWT
11.88%
P/S Ratio
Winner
CALX
2.39
CWT
2.61
P/B Ratio
CALX
3.44
Winner
CWT
1.57

CALX vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
CALX
-18.70%
Winner
CWT
+7.34%
3M
CALX
-28.48%
Winner
CWT
+0.91%
6M
CALX
-31.24%
Winner
CWT
+3.72%
1Y
CALX
-21.63%
Winner
CWT
+2.85%
5Y(CAGR)
CALX
-4.23%
Winner
CWT
-2.06%
10Y(CAGR)
Winner
CALX
+18.32%
CWT
+6.47%
Max(CAGR)
CALX
+5.73%
Winner
CWT
+7.43%

CALX vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALXCWT
2026-30.49%+8.38%
2025+56.14%-0.56%
2024-20.66%-10.67%
2023-35.99%-14.49%
2022-11.93%-14.14%
2021+173.96%+36.49%
2020+272.47%+8.60%
2019-16.58%+13.02%
2018+68.10%+8.62%
2017-21.71%+36.99%
2016+0.79%+50.02%
2015-21.38%-2.76%
2014+7.05%+13.13%
2013+22.34%+27.66%
2012+20.34%+4.24%
2011-62.05%+0.31%
2010+11.92%+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%

CALX vs CWT Drawdown Comparison

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

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

The current CALX drawdown is -53.42%. The current CWT drawdown is -29.45%.

RankCALXCWT
#1-80.95%
May 18, 2011 - Oct 21, 2020
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-65.32%
Dec 31, 2021 - Apr 30, 2024
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-34.44%
Mar 24, 2010 - Dec 3, 2010
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-32.68%
Mar 17, 2021 - Jun 28, 2021
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-20.20%
Nov 9, 2021 - Dec 29, 2021
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-16.49%
Nov 5, 2020 - Dec 14, 2020
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-16.09%
Jan 26, 2021 - Feb 11, 2021
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-14.55%
Mar 7, 2011 - Mar 30, 2011
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-14.11%
Jun 28, 2021 - Sep 22, 2021
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-11.23%
Feb 15, 2011 - Mar 7, 2011
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-11.14%
Dec 22, 2020 - Jan 12, 2021
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-10.62%
Sep 23, 2021 - Oct 5, 2021
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-10.25%
Dec 28, 2010 - Feb 4, 2011
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-10.13%
Oct 23, 2020 - Nov 5, 2020
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-9.78%
Mar 1, 2021 - Mar 9, 2021
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between CALX and CWT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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