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CWT vs CALX

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

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

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

CWT vs CALX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CWT vs CALX - Historical Returns

Returns include dividend reinvestment.

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

CWT vs CALX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTCALX
2026+8.38%-30.49%
2025-0.56%+56.14%
2024-10.67%-20.66%
2023-14.49%-35.99%
2022-14.14%-11.93%
2021+36.49%+173.96%
2020+8.60%+272.47%
2019+13.02%-16.58%
2018+8.62%+68.10%
2017+36.99%-21.71%
2016+50.02%+0.79%
2015-2.76%-21.38%
2014+13.13%+7.05%
2013+27.66%+22.34%
2012+4.24%+20.34%
2011+0.31%-62.05%
2010+4.11%+11.92%
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 CALX 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 CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

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

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

Correlation

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

0.72
-101

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