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CWT vs AWK

Comparison between California Water Service Group (CWT, Company) and American Water Works Co. Inc (AWK, Company).

Both CWT and AWK are from the Utilities sector.

5-Year PerformanceCWT has outperformed AWK, delivering a return of -2.1% compared to -2.4%

CWT vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CWT
$2.64B
Winner
AWK
$24B
Max Drawdown
CWT
41.73%
Winner
AWK
39.73%
Sharpe Ratio
Winner
CWT
0.10
AWK
-0.46
5Y Beta
CWT
-0.01
Winner
AWK
-0.22
Industry
CWT
Utilities - Regulated Water
AWK
Utilities - Regulated Water
P/E Ratio
Winner
CWT
22.09
AWK
22.58
Forward P/E
Winner
CWT
17.95
AWK
20.53
PEG Ratio
Winner
CWT
2.01
AWK
2.23
Dividend Yield
Winner
CWT
2.73%
AWK
2.71%
5Y Dividends CAGR
CWT
12.15%
Winner
AWK
13.30%
5Y EPS CAGR
CWT
2.49%
Winner
AWK
9.38%
Debt to Equity
Winner
CWT
0.05%
AWK
12.38%
Free Cash Flow Yield
Winner
CWT
11.88%
AWK
-4.99%
P/S Ratio
Winner
CWT
2.61
AWK
4.64
P/B Ratio
Winner
CWT
1.57
AWK
2.19

CWT vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+7.34%
AWK
-0.56%
3M
Winner
CWT
+0.91%
AWK
-6.90%
6M
Winner
CWT
+3.72%
AWK
-2.57%
1Y
Winner
CWT
+2.85%
AWK
-8.79%
5Y(CAGR)
Winner
CWT
-2.06%
AWK
-2.45%
10Y(CAGR)
CWT
+6.47%
Winner
AWK
+7.17%
Max(CAGR)
CWT
+7.43%
Winner
AWK
+13.17%

CWT vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTAWK
2026+8.38%-3.18%
2025-0.56%+7.97%
2024-10.67%-4.62%
2023-14.49%-12.64%
2022-14.14%-15.78%
2021+36.49%+27.49%
2020+8.60%+29.68%
2019+13.02%+40.88%
2018+8.62%+4.05%
2017+36.99%+29.22%
2016+50.02%+22.42%
2015-2.76%+13.49%
2014+13.13%+31.53%
2013+27.66%+13.46%
2012+4.24%+22.02%
2011+0.31%+28.76%
2010+4.11%+16.01%
2009-17.22%+10.66%
2008+30.29%+3.37%
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 AWK 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 AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current CWT drawdown is -29.45%. The current AWK drawdown is -27.33%.

RankCWTAWK
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-15.89%
May 10, 2011 - Sep 20, 2011
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-12.58%
Jan 11, 2010 - Aug 10, 2010
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-11.75%
Dec 7, 2018 - Feb 8, 2019
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-11.24%
Feb 14, 2020 - Mar 4, 2020
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-10.99%
Sep 8, 2021 - Dec 31, 2021
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-10.96%
Nov 16, 2020 - Feb 5, 2021
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-10.52%
Sep 3, 2019 - Jan 17, 2020
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between CWT and AWK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

CWT vs AWK dividend yield comparison.

YearCWTAWK
20261.46%1.38%
20252.86%2.49%
20242.47%2.41%
20232.01%2.10%
20221.65%1.68%
20211.28%1.25%
20201.57%1.40%
20191.53%1.59%
20181.57%1.96%
20171.59%1.77%
20162.04%2.02%
20152.88%2.23%
20142.64%2.27%
20132.77%1.99%
20123.43%3.26%
20113.37%2.82%
20103.19%3.40%
20093.20%3.66%
20082.52%1.92%
20073.13%0.00%
20063.57%0.00%
20052.98%0.00%
20043.00%0.00%
20034.11%0.00%
20024.74%0.00%
20015.42%0.00%
20004.13%0.00%

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