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CWT vs SPY

Comparison between California Water Service Group (CWT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CWT, delivering a return of +13.3% compared to -2.1%

CWT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CWT
$2.64B
Winner
SPY
$735B
Expense Ratio
CWT
N/A
SPY
0.09%
Max Drawdown
Winner
CWT
41.73%
SPY
56.47%
Sharpe Ratio
CWT
0.10
Winner
SPY
1.62
5Y Beta
Winner
CWT
-0.01
SPY
1.00
Industry
CWT
Utilities - Regulated Water
SPY
N/A
P/E Ratio
Winner
CWT
22.09
SPY
28.99
Forward P/E
Winner
CWT
17.95
SPY
22.37
PEG Ratio
CWT
2.01
SPY
N/A
Dividend Yield
CWT
2.73%
SPY
N/A
5Y Dividends CAGR
Winner
CWT
12.15%
SPY
5.43%
5Y EPS CAGR
CWT
2.49%
Winner
SPY
26.05%
Debt to Equity
Winner
CWT
0.05%
SPY
32.40%
Free Cash Flow Yield
CWT
11.88%
SPY
N/A
P/S Ratio
Winner
CWT
2.61
SPY
3.74
P/B Ratio
Winner
CWT
1.57
SPY
5.61

CWT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWT
+7.34%
SPY
+1.90%
3M
CWT
+0.91%
Winner
SPY
+8.55%
6M
CWT
+3.72%
Winner
SPY
+8.18%
1Y
CWT
+2.85%
Winner
SPY
+25.79%
5Y(CAGR)
CWT
-2.06%
Winner
SPY
+13.32%
10Y(CAGR)
CWT
+6.47%
Winner
SPY
+15.19%
Max(CAGR)
CWT
+7.43%
Winner
SPY
+8.47%

CWT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWTSPY
2026+8.38%+8.26%
2025-0.56%+18.00%
2024-10.67%+25.59%
2023-14.49%+26.72%
2022-14.14%-18.64%
2021+36.49%+30.52%
2020+8.60%+17.28%
2019+13.02%+31.09%
2018+8.62%-5.24%
2017+36.99%+20.78%
2016+50.02%+13.59%
2015-2.76%+1.31%
2014+13.13%+14.56%
2013+27.66%+29.00%
2012+4.24%+14.17%
2011+0.31%+0.85%
2010+4.11%+13.14%
2009-17.22%+22.67%
2008+30.29%-36.25%
2007-3.71%+5.32%
2006+8.87%+13.85%
2005+7.39%+5.32%
2004+41.17%+10.75%
2003+18.55%+24.18%
2002-1.59%-22.42%
2001+4.86%-10.13%
2000+0.59%-8.84%
1999+1.03%+8.61%

CWT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CWT drawdown is -29.45%. The current SPY drawdown is -2.90%.

RankCWTSPY
#1-38.22%
Jan 3, 2022 - Jan 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.27%
Dec 27, 1999 - Apr 22, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.88%
Oct 31, 2007 - Dec 17, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.71%
Dec 31, 2008 - Feb 19, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.99%
Feb 18, 2020 - Jan 6, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.15%
Apr 21, 2006 - Jan 10, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.54%
Jan 29, 2015 - Feb 12, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.98%
Nov 30, 2017 - Nov 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.54%
Aug 3, 2005 - Jan 27, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.46%
Jan 10, 2007 - Aug 8, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.56%
Aug 9, 2007 - Oct 29, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.83%
Jun 18, 2003 - Apr 27, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.80%
Dec 30, 2004 - Jun 1, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.76%
Jul 5, 2016 - Nov 22, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.67%
Mar 25, 2014 - Jun 27, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CWT and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

CWT vs SPY dividend yield comparison.

YearCWTSPY
20261.46%0.24%
20252.86%1.07%
20242.47%1.21%
20232.01%1.40%
20221.65%1.65%
20211.28%1.20%
20201.57%1.52%
20191.53%1.75%
20181.57%2.04%
20171.59%1.80%
20162.04%2.03%
20152.88%2.06%
20142.64%1.87%
20132.77%1.81%
20123.43%2.18%
20113.37%2.05%
20103.19%1.80%
20093.20%1.95%
20082.52%3.02%
20073.13%1.85%
20063.57%1.73%
20052.98%1.73%
20043.00%1.82%
20034.11%1.47%
20024.74%1.70%
20015.42%1.25%
20004.13%1.15%
19990.00%0.24%

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