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CWT vs AMBA

Comparison between California Water Service Group (CWT, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceCWT has outperformed AMBA, delivering a return of -2.9% compared to -7.7%

CWT vs AMBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CWT
$2.76B
AMBA
$2.75B
Max Drawdown
Winner
CWT
41.73%
AMBA
81.65%
Sharpe Ratio
CWT
-0.08
Winner
AMBA
0.56
5Y Beta
Winner
CWT
-0.02
AMBA
2.28
Industry
CWT
Utilities - Regulated Water
AMBA
Semiconductor Equipment & Materials
P/E Ratio
CWT
23.09
Winner
AMBA
-38.86
Forward P/E
Winner
CWT
18.18
AMBA
83.33
PEG Ratio
Winner
CWT
2.12
AMBA
4.96
Dividend Yield
CWT
2.74%
AMBA
N/A
5Y Dividends CAGR
CWT
12.15%
AMBA
N/A
5Y EPS CAGR
Winner
CWT
2.49%
AMBA
0.61%
Debt to Equity
CWT
0.05%
Winner
AMBA
0.00%
Free Cash Flow Yield
Winner
CWT
11.37%
AMBA
1.20%
P/S Ratio
Winner
CWT
2.75
AMBA
7.12
P/B Ratio
Winner
CWT
1.65
AMBA
4.76

CWT vs AMBA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+4.96%
AMBA
-13.31%
3M
CWT
+3.56%
Winner
AMBA
+29.30%
6M
Winner
CWT
+4.82%
AMBA
-9.96%
1Y
CWT
+0.48%
Winner
AMBA
+27.45%
5Y(CAGR)
Winner
CWT
-2.89%
AMBA
-7.69%
10Y(CAGR)
Winner
CWT
+5.70%
AMBA
+2.92%
Max(CAGR)
CWT
+7.40%
Winner
AMBA
+19.32%

CWT vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTAMBA
2026+7.80%-9.82%
2025-0.56%-4.40%
2024-10.67%+20.95%
2023-14.49%-22.90%
2022-14.14%-61.96%
2021+36.49%+122.13%
2020+8.60%+46.30%
2019+13.02%+68.08%
2018+8.62%-43.88%
2017+36.99%+11.82%
2016+50.02%-0.02%
2015-2.76%+9.25%
2014+13.13%+53.37%
2013+27.66%+183.60%
2012+4.24%+83.99%
2011+0.31%N/A
2010+4.11%N/A
2009-17.22%N/A
2008+30.29%N/A
2007-3.71%N/A
2006+8.87%N/A
2005+7.39%N/A
2004+41.17%N/A
2003+18.55%N/A
2002-1.59%N/A
2001+4.86%N/A
2000+0.59%N/A
1999+1.03%N/A

CWT vs AMBA Drawdown Comparison

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

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current CWT drawdown is -29.83%. The current AMBA drawdown is -68.74%.

RankCWTAMBA
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-81.65%
Dec 8, 2021 - Aug 7, 2024
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-74.87%
Jun 18, 2015 - Feb 16, 2021
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-37.46%
Jan 7, 2014 - Sep 3, 2014
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-34.26%
Feb 16, 2021 - Sep 1, 2021
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-30.25%
Jul 17, 2013 - Sep 26, 2013
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-28.66%
Jan 10, 2013 - Mar 8, 2013
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-20.76%
Sep 29, 2014 - Nov 3, 2014
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-20.69%
Mar 28, 2013 - May 20, 2013
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-18.58%
Dec 3, 2014 - Jan 7, 2015
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-18.08%
Jan 12, 2015 - Mar 3, 2015
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-15.29%
Nov 8, 2021 - Dec 1, 2021
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-12.17%
Jun 19, 2013 - Jul 17, 2013
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-12.06%
Oct 1, 2013 - Oct 16, 2013
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-11.78%
Sep 23, 2021 - Oct 19, 2021
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-11.56%
Sep 8, 2014 - Sep 18, 2014

Correlation

Correlation between CWT and AMBA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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