CWT vs EFC-P-D
Comparison between California Water Service Group (CWT, Company) and Ellington Financial Inc (EFC-P-D, Company).
CWT vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CWT
$2.83B
Winner
EFC-P-D
$2.83B
Max Drawdown
CWT
41.73%
Winner
EFC-P-D
15.94%
Sharpe Ratio
CWT
0.16
Winner
EFC-P-D
0.24
5Y Beta
Winner
CWT
-0.02
EFC-P-D
0.10
Industry
CWT
Utilities - Regulated Water
EFC-P-D
N/A
P/E Ratio
CWT
23.71
Winner
EFC-P-D
14.11
Forward P/E
CWT
18.55
EFC-P-D
N/A
PEG Ratio
CWT
2.16
Winner
EFC-P-D
0.82
Dividend Yield
CWT
2.67%
EFC-P-D
N/A
5Y Dividends CAGR
CWT
12.15%
EFC-P-D
N/A
5Y EPS CAGR
Winner
CWT
2.49%
EFC-P-D
-17.48%
Debt to Equity
CWT
0.05%
Winner
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
CWT
11.07%
EFC-P-D
-28.54%
P/S Ratio
CWT
2.80
EFC-P-D
N/A
P/B Ratio
CWT
1.69
EFC-P-D
N/A
CWT vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWT
+9.31%
EFC-P-D
+1.32%
3M
Winner
CWT
+9.06%
EFC-P-D
+0.29%
6M
Winner
CWT
+11.54%
EFC-P-D
-1.64%
1Y
Winner
CWT
+7.18%
EFC-P-D
+6.42%
5Y(CAGR)
CWT
-1.28%
EFC-P-D
N/A
10Y(CAGR)
CWT
+5.64%
EFC-P-D
N/A
Max(CAGR)
CWT
+7.56%
Winner
EFC-P-D
+13.54%
CWT vs EFC-P-D - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CWT | EFC-P-D |
|---|---|---|
| 2026 | +12.42% | -2.09% |
| 2025 | -0.56% | +8.06% |
| 2024 | -10.67% | +18.61% |
| 2023 | -14.49% | +9.78% |
| 2022 | -14.14% | N/A |
| 2021 | +36.49% | N/A |
| 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-D 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-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current CWT drawdown is -26.82%. The current EFC-P-D drawdown is -7.52%.
| Rank | CWT | EFC-P-D |
|---|---|---|
| #1 | -38.22% Jan 3, 2022 - Jan 10, 2025 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -31.27% Dec 27, 1999 - Apr 22, 2003 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -30.88% Oct 31, 2007 - Dec 17, 2008 | -8.86% Oct 1, 2025 - May 28, 2026 |
| #4 | -26.71% Dec 31, 2008 - Feb 19, 2013 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -25.99% Feb 18, 2020 - Jan 6, 2021 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -25.15% Apr 21, 2006 - Jan 10, 2007 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -22.54% Jan 29, 2015 - Feb 12, 2016 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -21.98% Nov 30, 2017 - Nov 16, 2018 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | -21.54% Aug 3, 2005 - Jan 27, 2006 | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | -21.46% Jan 10, 2007 - Aug 8, 2007 | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | -18.56% Aug 9, 2007 - Oct 29, 2007 | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | -17.83% Jun 18, 2003 - Apr 27, 2004 | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | -14.80% Dec 30, 2004 - Jun 1, 2005 | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | -14.76% Jul 5, 2016 - Nov 22, 2016 | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | -14.67% Mar 25, 2014 - Jun 27, 2014 | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between CWT and EFC-P-D is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
Dividend Comparison (2000 - 2026)
CWT vs EFC-P-D dividend yield comparison.
| Year | CWT | EFC-P-D |
|---|---|---|
| 2026 | 1.41% | 3.85% |
| 2025 | 2.86% | 7.27% |
| 2024 | 2.47% | 7.29% |
| 2023 | 2.01% | 2.01% |
| 2022 | 1.65% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 1.57% | 0.00% |
| 2017 | 1.59% | 0.00% |
| 2016 | 2.04% | 0.00% |
| 2015 | 2.88% | 0.00% |
| 2014 | 2.64% | 0.00% |
| 2013 | 2.77% | 0.00% |
| 2012 | 3.43% | 0.00% |
| 2011 | 3.37% | 0.00% |
| 2010 | 3.19% | 0.00% |
| 2009 | 3.20% | 0.00% |
| 2008 | 2.52% | 0.00% |
| 2007 | 3.13% | 0.00% |
| 2006 | 3.57% | 0.00% |
| 2005 | 2.98% | 0.00% |
| 2004 | 3.00% | 0.00% |
| 2003 | 4.11% | 0.00% |
| 2002 | 4.74% | 0.00% |
| 2001 | 5.42% | 0.00% |
| 2000 | 4.13% | 0.00% |
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