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CWT vs PHIN

Comparison between California Water Service Group (CWT, Company) and PHINIA Inc (PHIN, Company).

CWT is from the Utilities sector, while PHIN is from the Consumer Cyclical sector.

CWT vs PHIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CWT
$3.10B
Winner
PHIN
$3.10B
Max Drawdown
CWT
41.73%
Winner
PHIN
35.30%
Sharpe Ratio
CWT
0.55
Winner
PHIN
1.04
5Y Beta
Winner
CWT
-0.03
PHIN
1.09
Industry
CWT
Utilities - Regulated Water
PHIN
Auto Parts
P/E Ratio
Winner
CWT
25.92
PHIN
26.34
Forward P/E
CWT
19.08
Winner
PHIN
11.36
PEG Ratio
CWT
2.22
Winner
PHIN
0.29
Dividend Yield
Winner
CWT
2.36%
PHIN
1.41%
5Y Dividends CAGR
CWT
12.15%
PHIN
N/A
5Y EPS CAGR
CWT
2.49%
PHIN
N/A
Debt to Equity
Winner
CWT
0.05%
PHIN
62.56%
Free Cash Flow Yield
CWT
10.13%
Winner
PHIN
10.47%
P/S Ratio
CWT
3.06
Winner
PHIN
0.85
P/B Ratio
Winner
CWT
1.87
PHIN
1.92

CWT vs PHIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+3.82%
PHIN
-11.26%
3M
Winner
CWT
+20.51%
PHIN
+1.68%
6M
Winner
CWT
+14.75%
PHIN
+3.54%
1Y
CWT
+15.75%
Winner
PHIN
+45.21%
5Y(CAGR)
CWT
-2.14%
PHIN
N/A
10Y(CAGR)
CWT
+6.20%
PHIN
N/A
Max(CAGR)
CWT
+7.78%
Winner
PHIN
+27.57%

CWT vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTPHIN
2026+19.42%+13.99%
2025-0.56%+32.60%
2024-10.67%+61.40%
2023-14.49%-16.55%
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 PHIN 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 PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current CWT drawdown is -22.26%. The current PHIN drawdown is -14.17%.

RankCWTPHIN
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-34.69%
Jun 28, 2023 - Mar 12, 2024
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-32.86%
Nov 25, 2024 - Aug 13, 2025
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-20.36%
Feb 24, 2026 - May 8, 2026
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-14.86%
May 28, 2024 - Jul 16, 2024
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-14.17%
Jun 12, 2026 - Jul 30, 2026
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-13.57%
Sep 11, 2025 - Dec 17, 2025
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-12.23%
Sep 24, 2024 - Nov 6, 2024
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-11.86%
Jul 17, 2024 - Aug 19, 2024
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-10.98%
May 11, 2026 - Jun 4, 2026
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-9.11%
Apr 9, 2024 - Apr 29, 2024
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-7.35%
Aug 26, 2024 - Sep 19, 2024
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-4.73%
Apr 1, 2024 - Apr 9, 2024
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-4.15%
Feb 11, 2026 - Feb 24, 2026
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-3.89%
Apr 29, 2024 - May 1, 2024
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-3.79%
Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between CWT and PHIN is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2000 - 2026)

CWT vs PHIN dividend yield comparison.

YearCWTPHIN
20261.33%0.82%
20252.86%1.72%
20242.47%2.08%
20232.01%1.65%
20221.65%0.00%
20211.28%0.00%
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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