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CWT vs EFC-P-B

Comparison between California Water Service Group (CWT, Company) and Ellington Financial Inc (EFC-P-B, Company).

5-Year PerformanceEFC-P-B has outperformed CWT, delivering a return of +7.2% compared to -2.1%

CWT vs EFC-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CWT
$3.10B
Winner
EFC-P-B
$3.10B
Max Drawdown
CWT
41.73%
Winner
EFC-P-B
37.12%
Sharpe Ratio
CWT
0.55
Winner
EFC-P-B
1.36
5Y Beta
Winner
CWT
-0.03
EFC-P-B
0.18
Industry
CWT
Utilities - Regulated Water
EFC-P-B
N/A
P/E Ratio
CWT
25.92
Winner
EFC-P-B
15.41
Forward P/E
CWT
19.08
EFC-P-B
N/A
PEG Ratio
CWT
2.22
Winner
EFC-P-B
0.90
Dividend Yield
CWT
2.36%
EFC-P-B
N/A
5Y Dividends CAGR
CWT
12.15%
EFC-P-B
N/A
5Y EPS CAGR
Winner
CWT
2.49%
EFC-P-B
-17.48%
Debt to Equity
CWT
0.05%
Winner
EFC-P-B
0.00%
Free Cash Flow Yield
Winner
CWT
10.13%
EFC-P-B
-26.13%
P/S Ratio
CWT
3.06
EFC-P-B
N/A
P/B Ratio
CWT
1.87
EFC-P-B
N/A

CWT vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+3.82%
EFC-P-B
+2.52%
3M
Winner
CWT
+20.51%
EFC-P-B
+3.20%
6M
Winner
CWT
+14.75%
EFC-P-B
+6.07%
1Y
Winner
CWT
+15.75%
EFC-P-B
+13.40%
5Y(CAGR)
CWT
-2.14%
Winner
EFC-P-B
+7.19%
10Y(CAGR)
CWT
+6.20%
EFC-P-B
N/A
Max(CAGR)
Winner
CWT
+7.78%
EFC-P-B
+7.19%

CWT vs EFC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTEFC-P-B
2026+19.42%+9.00%
2025-0.56%+7.60%
2024-10.67%+24.25%
2023-14.49%+22.54%
2022-14.14%-24.05%
2021+36.49%+0.21%
2020+8.60%N/A
2019+13.02%N/A
2018+8.62%N/A
2017+36.99%N/A
2016+50.02%N/A
2015-2.76%N/A
2014+13.13%N/A
2013+27.66%N/A
2012+4.24%N/A
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 EFC-P-B 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 EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current CWT drawdown is -22.26%.

RankCWTEFC-P-B
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-33.28%
Jan 14, 2022 - Jun 7, 2024
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-4.17%
Mar 3, 2025 - May 9, 2025
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-3.39%
Jan 8, 2025 - Mar 3, 2025
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-3.39%
Jul 17, 2024 - Sep 3, 2024
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-2.59%
Mar 11, 2026 - Apr 8, 2026
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-2.42%
Jun 10, 2024 - Jun 24, 2024
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-2.22%
May 12, 2025 - Jun 20, 2025
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-1.95%
Jun 24, 2024 - Jul 12, 2024
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-1.77%
Oct 3, 2025 - Dec 11, 2025
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-1.75%
Oct 31, 2024 - Nov 18, 2024
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-1.71%
Dec 3, 2024 - Dec 31, 2024
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-1.69%
Jun 23, 2025 - Jul 2, 2025
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-1.60%
Sep 3, 2024 - Sep 13, 2024
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-1.55%
Aug 25, 2025 - Sep 4, 2025
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-1.54%
Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between CWT and EFC-P-B is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2000 - 2026)

CWT vs EFC-P-B dividend yield comparison.

YearCWTEFC-P-B
20261.33%3.14%
20252.86%6.71%
20242.47%6.76%
20232.01%7.95%
20221.65%8.90%
20211.28%0.81%
20201.57%0.00%
20191.53%0.00%
20181.57%0.00%
20171.59%0.00%
20162.04%0.00%
20152.88%0.00%
20142.64%0.00%
20132.77%0.00%
20123.43%0.00%
20113.37%0.00%
20103.19%0.00%
20093.20%0.00%
20082.52%0.00%
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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