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CWT vs FCPT

Comparison between California Water Service Group (CWT, Company) and Four Corners Property Trust Inc (FCPT, Company).

CWT is from the Utilities sector, while FCPT is from the Real Estate sector.

5-Year PerformanceFCPT has outperformed CWT, delivering a return of +2.8% compared to -2.9%

CWT vs FCPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CWT
$2.76B
Winner
FCPT
$2.76B
Max Drawdown
Winner
CWT
41.73%
FCPT
57.60%
Sharpe Ratio
Winner
CWT
-0.08
FCPT
-0.41
5Y Beta
Winner
CWT
-0.02
FCPT
0.20
Industry
CWT
Utilities - Regulated Water
FCPT
Reit - Retail
P/E Ratio
CWT
23.09
Winner
FCPT
22.92
Forward P/E
Winner
CWT
18.18
FCPT
21.79
PEG Ratio
Winner
CWT
2.12
FCPT
5.91
Dividend Yield
CWT
2.74%
Winner
FCPT
5.78%
5Y Dividends CAGR
Winner
CWT
12.15%
FCPT
7.63%
5Y EPS CAGR
Winner
CWT
2.49%
FCPT
0.60%
Debt to Equity
Winner
CWT
0.05%
FCPT
72.41%
Free Cash Flow Yield
Winner
CWT
11.37%
FCPT
6.80%
P/S Ratio
Winner
CWT
2.75
FCPT
9.14
P/B Ratio
CWT
1.65
Winner
FCPT
1.65

CWT vs FCPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+4.96%
FCPT
+0.86%
3M
Winner
CWT
+3.56%
FCPT
-0.48%
6M
CWT
+4.82%
Winner
FCPT
+13.03%
1Y
Winner
CWT
+0.48%
FCPT
-3.21%
5Y(CAGR)
CWT
-2.89%
Winner
FCPT
+2.83%
10Y(CAGR)
CWT
+5.70%
Winner
FCPT
+7.50%
Max(CAGR)
CWT
+7.40%
Winner
FCPT
+11.70%

CWT vs FCPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTFCPT
2026+7.80%+10.40%
2025-0.56%-9.07%
2024-10.67%+11.80%
2023-14.49%+2.00%
2022-14.14%-6.80%
2021+36.49%+8.17%
2020+8.60%+14.85%
2019+13.02%+15.92%
2018+8.62%+5.78%
2017+36.99%+31.06%
2016+50.02%+43.86%
2015-2.76%+18.55%
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 FCPT 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 FCPT was -57.60%, occurring on Mar 23, 2020. Recovery took 472 trading sessions.

The current CWT drawdown is -29.83%. The current FCPT drawdown is -9.20%.

RankCWTFCPT
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-57.60%
Feb 21, 2020 - Jan 4, 2022
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-25.98%
Feb 2, 2023 - Jul 17, 2024
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-21.55%
Apr 21, 2022 - Jan 31, 2023
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-20.26%
Sep 18, 2024 - Dec 8, 2025
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-19.11%
Nov 21, 2017 - Aug 3, 2018
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-17.67%
Aug 12, 2016 - Jan 26, 2017
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-13.67%
Feb 1, 2016 - Mar 2, 2016
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-13.31%
Jan 4, 2022 - Apr 18, 2022
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-10.71%
Dec 6, 2018 - Jan 31, 2019
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-9.54%
Nov 11, 2015 - Dec 4, 2015
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-8.99%
Apr 2, 2019 - Jan 21, 2020
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-8.11%
Aug 20, 2018 - Nov 7, 2018
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-7.84%
Apr 26, 2017 - May 22, 2017
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-6.94%
Feb 24, 2017 - Mar 29, 2017
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-6.82%
Jul 26, 2017 - Oct 3, 2017

Correlation

Correlation between CWT and FCPT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

CWT vs FCPT dividend yield comparison.

YearCWTFCPT
20261.47%1.45%
20252.86%6.21%
20242.47%5.12%
20232.01%5.40%
20221.65%5.16%
20211.28%4.37%
20201.57%5.16%
20191.53%4.08%
20181.57%3.15%
20171.59%3.90%
20162.04%45.27%
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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