CWT vs HTGC
Comparison between California Water Service Group (CWT, Company) and Hercules Capital Inc (HTGC, Company).
CWT is from the Utilities sector, while HTGC is from the Financial Services sector.
5-Year PerformanceHTGC has outperformed CWT, delivering a return of +8.9% compared to -1.3%
CWT vs HTGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CWT vs HTGC - Historical Returns
Returns include dividend reinvestment.
CWT vs HTGC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CWT | HTGC |
|---|---|---|
| 2026 | +12.42% | -14.50% |
| 2025 | -0.56% | +1.96% |
| 2024 | -10.67% | +32.98% |
| 2023 | -14.49% | +41.90% |
| 2022 | -14.14% | -10.44% |
| 2021 | +36.49% | +28.51% |
| 2020 | +8.60% | +14.66% |
| 2019 | +13.02% | +37.73% |
| 2018 | +8.62% | -7.89% |
| 2017 | +36.99% | -0.02% |
| 2016 | +50.02% | +27.29% |
| 2015 | -2.76% | -10.92% |
| 2014 | +13.13% | -0.53% |
| 2013 | +27.66% | +57.57% |
| 2012 | +4.24% | +26.44% |
| 2011 | +0.31% | -3.48% |
| 2010 | +4.11% | +4.16% |
| 2009 | -17.22% | +53.21% |
| 2008 | +30.29% | -22.46% |
| 2007 | -3.71% | -4.17% |
| 2006 | +8.87% | +35.73% |
| 2005 | +7.39% | -7.27% |
| 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 HTGC 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 HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The current CWT drawdown is -26.82%. The current HTGC drawdown is -19.07%.
| Rank | CWT | HTGC |
|---|---|---|
| #1 | -38.22% Jan 3, 2022 - Jan 10, 2025 | -68.28% May 23, 2007 - Oct 7, 2009 |
| #2 | -31.27% Dec 27, 1999 - Apr 22, 2003 | -57.47% Feb 21, 2020 - Dec 23, 2020 |
| #3 | -30.88% Oct 31, 2007 - Dec 17, 2008 | -36.10% Apr 20, 2022 - Jul 18, 2023 |
| #4 | -26.71% Dec 31, 2008 - Feb 19, 2013 | -33.89% Jul 28, 2014 - Aug 9, 2016 |
| #5 | -25.99% Feb 18, 2020 - Jan 6, 2021 | -28.12% Feb 19, 2025 - Mar 27, 2026 |
| #6 | -25.15% Apr 21, 2006 - Jan 10, 2007 | -27.93% Aug 12, 2005 - Sep 29, 2006 |
| #7 | -22.54% Jan 29, 2015 - Feb 12, 2016 | -24.45% Apr 6, 2011 - Feb 3, 2012 |
| #8 | -21.98% Nov 30, 2017 - Nov 16, 2018 | -23.46% Apr 23, 2010 - Jan 5, 2011 |
| #9 | -21.54% Aug 3, 2005 - Jan 27, 2006 | -19.98% Aug 22, 2018 - Feb 22, 2019 |
| #10 | -21.46% Jan 10, 2007 - Aug 8, 2007 | -19.09% Nov 27, 2013 - Jul 2, 2014 |
| #11 | -18.56% Aug 9, 2007 - Oct 29, 2007 | -18.82% Apr 26, 2017 - Aug 15, 2018 |
| #12 | -17.83% Jun 18, 2003 - Apr 27, 2004 | -18.27% Jul 30, 2024 - Jan 16, 2025 |
| #13 | -14.80% Dec 30, 2004 - Jun 1, 2005 | -17.31% Jan 19, 2010 - Apr 6, 2010 |
| #14 | -14.76% Jul 5, 2016 - Nov 22, 2016 | -15.09% Oct 19, 2009 - Jan 4, 2010 |
| #15 | -14.67% Mar 25, 2014 - Jun 27, 2014 | -13.80% Aug 7, 2023 - Jan 4, 2024 |
Correlation
Correlation between CWT and HTGC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CWT vs HTGC dividend yield comparison.
| Year | CWT | HTGC |
|---|---|---|
| 2026 | 1.41% | 5.71% |
| 2025 | 2.86% | 9.99% |
| 2024 | 2.47% | 9.56% |
| 2023 | 2.01% | 11.40% |
| 2022 | 1.65% | 13.77% |
| 2021 | 1.28% | 9.76% |
| 2020 | 1.57% | 9.02% |
| 2019 | 1.53% | 9.49% |
| 2018 | 1.57% | 11.40% |
| 2017 | 1.59% | 9.45% |
| 2016 | 2.04% | 8.79% |
| 2015 | 2.88% | 10.17% |
| 2014 | 2.64% | 8.33% |
| 2013 | 2.77% | 6.77% |
| 2012 | 3.43% | 8.54% |
| 2011 | 3.37% | 9.32% |
| 2010 | 3.19% | 7.72% |
| 2009 | 3.20% | 12.13% |
| 2008 | 2.52% | 16.67% |
| 2007 | 3.13% | 9.66% |
| 2006 | 3.57% | 9.05% |
| 2005 | 2.98% | 0.21% |
| 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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