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CWT vs EXPO

Comparison between California Water Service Group (CWT, Company) and Exponent Inc (EXPO, Company).

CWT is from the Utilities sector, while EXPO is from the Industrials sector.

5-Year PerformanceCWT has outperformed EXPO, delivering a return of -2.9% compared to -7.4%

CWT vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CWT
$2.76B
EXPO
$2.76B
Max Drawdown
Winner
CWT
41.73%
EXPO
57.17%
Sharpe Ratio
Winner
CWT
-0.08
EXPO
-0.91
5Y Beta
Winner
CWT
-0.02
EXPO
0.63
Industry
CWT
Utilities - Regulated Water
EXPO
Engineering & Construction
P/E Ratio
Winner
CWT
23.09
EXPO
25.36
Forward P/E
Winner
CWT
18.18
EXPO
29.33
PEG Ratio
Winner
CWT
2.12
EXPO
16.70
Dividend Yield
Winner
CWT
2.74%
EXPO
2.19%
5Y Dividends CAGR
CWT
12.15%
Winner
EXPO
14.57%
5Y EPS CAGR
CWT
2.49%
Winner
EXPO
7.67%
Debt to Equity
CWT
0.05%
Winner
EXPO
0.00%
Free Cash Flow Yield
Winner
CWT
11.37%
EXPO
4.11%
P/S Ratio
Winner
CWT
2.75
EXPO
5.04
P/B Ratio
Winner
CWT
1.65
EXPO
8.21

CWT vs EXPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+4.96%
EXPO
+0.33%
3M
Winner
CWT
+3.56%
EXPO
-17.66%
6M
Winner
CWT
+4.82%
EXPO
-21.74%
1Y
Winner
CWT
+0.48%
EXPO
-23.17%
5Y(CAGR)
Winner
CWT
-2.89%
EXPO
-7.43%
10Y(CAGR)
CWT
+5.70%
Winner
EXPO
+8.79%
Max(CAGR)
CWT
+7.40%
Winner
EXPO
+18.04%

CWT vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTEXPO
2026+7.80%-17.86%
2025-0.56%-19.75%
2024-10.67%-0.80%
2023-14.49%-10.23%
2022-14.14%-14.42%
2021+36.49%+33.34%
2020+8.60%+30.12%
2019+13.02%+39.42%
2018+8.62%+44.13%
2017+36.99%+20.45%
2016+50.02%+25.64%
2015-2.76%+24.86%
2014+13.13%+9.40%
2013+27.66%+37.11%
2012+4.24%+19.76%
2011+0.31%+18.11%
2010+4.11%+31.12%
2009-17.22%-8.09%
2008+30.29%+13.72%
2007-3.71%+44.52%
2006+8.87%+26.81%
2005+7.39%+3.58%
2004+41.17%+29.13%
2003+18.55%+44.10%
2002-1.59%+14.07%
2001+4.86%+29.68%
2000+0.59%+36.62%
1999+1.03%+1.92%

CWT vs EXPO 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 EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CWT drawdown is -29.83%. The current EXPO drawdown is -51.66%.

RankCWTEXPO
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-54.78%
Dec 8, 2021 - May 14, 2026
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-46.19%
Apr 15, 2008 - Dec 3, 2010
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-35.23%
Mar 31, 2000 - Feb 27, 2001
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-32.96%
Mar 30, 2001 - Mar 7, 2002
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-27.72%
Feb 19, 2020 - Jul 2, 2020
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-22.44%
Jan 11, 2005 - Jul 22, 2005
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-20.90%
Jul 21, 2011 - Oct 27, 2011
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-20.64%
Mar 7, 2002 - Sep 13, 2002
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-19.87%
Sep 16, 2002 - Jan 3, 2003
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-17.53%
Jul 12, 2016 - Nov 9, 2016
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-17.03%
Oct 17, 2012 - May 28, 2013
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-17.01%
Jul 31, 2020 - Nov 17, 2020
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-16.39%
Oct 24, 2013 - Oct 30, 2014
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-16.28%
Dec 4, 2015 - Jun 1, 2016
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-16.24%
Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between CWT and EXPO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

CWT vs EXPO dividend yield comparison.

YearCWTEXPO
20261.47%1.09%
20252.86%1.73%
20242.47%1.26%
20232.01%1.18%
20221.65%0.97%
20211.28%0.69%
20201.57%0.84%
20191.53%0.93%
20181.57%1.03%
20171.59%1.18%
20162.04%1.19%
20152.88%1.20%
20142.64%1.21%
20132.77%0.78%
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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