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CWT vs PK

Comparison between California Water Service Group (CWT, Company) and Park Hotels & Resorts Inc (PK, Company).

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

5-Year PerformancePK has outperformed CWT, delivering a return of +3.8% compared to -2.1%

CWT vs PK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CWT
$3.10B
PK
$3.08B
Max Drawdown
Winner
CWT
41.73%
PK
85.53%
Sharpe Ratio
CWT
0.55
Winner
PK
1.32
5Y Beta
Winner
CWT
-0.03
PK
1.20
Industry
CWT
Utilities - Regulated Water
PK
Reit - Hotel & Motel
P/E Ratio
CWT
25.92
Winner
PK
-14.24
Forward P/E
Winner
CWT
19.08
PK
42.73
PEG Ratio
CWT
2.22
Winner
PK
0.64
Dividend Yield
CWT
2.36%
Winner
PK
6.58%
5Y Dividends CAGR
CWT
12.15%
PK
N/A
5Y EPS CAGR
Winner
CWT
2.49%
PK
-23.07%
Debt to Equity
Winner
CWT
0.05%
PK
124.81%
Free Cash Flow Yield
Winner
CWT
10.13%
PK
2.24%
P/S Ratio
CWT
3.06
Winner
PK
1.22
P/B Ratio
CWT
1.87
Winner
PK
0.99

CWT vs PK - Historical Returns

Returns include dividend reinvestment.

1M
CWT
+3.82%
Winner
PK
+5.68%
3M
CWT
+20.51%
Winner
PK
+33.60%
6M
CWT
+14.75%
Winner
PK
+43.53%
1Y
CWT
+15.75%
Winner
PK
+51.95%
5Y(CAGR)
CWT
-2.14%
Winner
PK
+3.80%
10Y(CAGR)
Winner
CWT
+6.20%
PK
+1.19%
Max(CAGR)
Winner
CWT
+7.78%
PK
+1.19%

CWT vs PK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTPK
2026+19.42%+45.66%
2025-0.56%-16.68%
2024-10.67%-0.15%
2023-14.49%+53.09%
2022-14.14%-37.27%
2021+36.49%+14.22%
2020+8.60%-28.35%
2019+13.02%+8.51%
2018+8.62%+1.19%
2017+36.99%+13.66%
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 PK 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 PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CWT drawdown is -22.26%. The current PK drawdown is -24.66%.

RankCWTPK
#1-38.22%
Jan 3, 2022 - Jan 10, 2025
-84.23%
May 3, 2019 - Mar 18, 2020
#2-31.27%
Dec 27, 1999 - Apr 22, 2003
-23.70%
Sep 7, 2018 - Apr 2, 2019
#3-30.88%
Oct 31, 2007 - Dec 17, 2008
-16.35%
Jan 23, 2018 - Apr 25, 2018
#4-26.71%
Dec 31, 2008 - Feb 19, 2013
-8.76%
Jan 27, 2017 - Jun 12, 2017
#5-25.99%
Feb 18, 2020 - Jan 6, 2021
-7.03%
Jun 1, 2018 - Jul 23, 2018
#6-25.15%
Apr 21, 2006 - Jan 10, 2007
-6.21%
Jul 3, 2017 - Sep 25, 2017
#7-22.54%
Jan 29, 2015 - Feb 12, 2016
-5.32%
Apr 2, 2019 - May 1, 2019
#8-21.98%
Nov 30, 2017 - Nov 16, 2018
-5.02%
Jan 4, 2017 - Jan 25, 2017
#9-21.54%
Aug 3, 2005 - Jan 27, 2006
-3.99%
Nov 8, 2017 - Dec 18, 2017
#10-21.46%
Jan 10, 2007 - Aug 8, 2007
-3.50%
Aug 2, 2018 - Aug 17, 2018
#11-18.56%
Aug 9, 2007 - Oct 29, 2007
-3.24%
Oct 19, 2017 - Nov 2, 2017
#12-17.83%
Jun 18, 2003 - Apr 27, 2004
-2.78%
Jul 23, 2018 - Aug 1, 2018
#13-14.80%
Dec 30, 2004 - Jun 1, 2005
-2.01%
Jun 14, 2017 - Jul 3, 2017
#14-14.76%
Jul 5, 2016 - Nov 22, 2016
-1.98%
Aug 22, 2018 - Aug 28, 2018
#15-14.67%
Mar 25, 2014 - Jun 27, 2014
-1.84%
Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between CWT and PK is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2000 - 2026)

CWT vs PK dividend yield comparison.

YearCWTPK
20261.33%3.32%
20252.86%9.56%
20242.47%9.95%
20232.01%14.05%
20221.65%2.37%
20211.28%0.00%
20201.57%2.62%
20191.53%7.34%
20181.57%12.86%
20171.59%16.10%
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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