StockComparison Logo
vs

EXPO vs CWT

Comparison between Exponent Inc (EXPO, Company) and California Water Service Group (CWT, Company).

EXPO is from the Industrials sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed EXPO, delivering a return of -2.9% compared to -7.4%

EXPO vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXPO
$2.76B
Winner
CWT
$2.76B
Max Drawdown
EXPO
57.17%
Winner
CWT
41.73%
Sharpe Ratio
EXPO
-0.91
Winner
CWT
-0.08
5Y Beta
EXPO
0.63
Winner
CWT
-0.02
Industry
EXPO
Engineering & Construction
CWT
Utilities - Regulated Water
P/E Ratio
EXPO
25.36
Winner
CWT
23.09
Forward P/E
EXPO
29.33
Winner
CWT
18.18
PEG Ratio
EXPO
16.70
Winner
CWT
2.12
Dividend Yield
EXPO
2.19%
Winner
CWT
2.74%
5Y Dividends CAGR
Winner
EXPO
14.57%
CWT
12.15%
5Y EPS CAGR
Winner
EXPO
7.67%
CWT
2.49%
Debt to Equity
Winner
EXPO
0.00%
CWT
0.05%
Free Cash Flow Yield
EXPO
4.11%
Winner
CWT
11.37%
P/S Ratio
EXPO
5.04
Winner
CWT
2.75
P/B Ratio
EXPO
8.21
Winner
CWT
1.65

EXPO vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
EXPO
+0.33%
Winner
CWT
+4.96%
3M
EXPO
-17.66%
Winner
CWT
+3.56%
6M
EXPO
-21.74%
Winner
CWT
+4.82%
1Y
EXPO
-23.17%
Winner
CWT
+0.48%
5Y(CAGR)
EXPO
-7.43%
Winner
CWT
-2.89%
10Y(CAGR)
Winner
EXPO
+8.79%
CWT
+5.70%
Max(CAGR)
Winner
EXPO
+18.04%
CWT
+7.40%

EXPO vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPOCWT
2026-17.86%+7.80%
2025-19.75%-0.56%
2024-0.80%-10.67%
2023-10.23%-14.49%
2022-14.42%-14.14%
2021+33.34%+36.49%
2020+30.12%+8.60%
2019+39.42%+13.02%
2018+44.13%+8.62%
2017+20.45%+36.99%
2016+25.64%+50.02%
2015+24.86%-2.76%
2014+9.40%+13.13%
2013+37.11%+27.66%
2012+19.76%+4.24%
2011+18.11%+0.31%
2010+31.12%+4.11%
2009-8.09%-17.22%
2008+13.72%+30.29%
2007+44.52%-3.71%
2006+26.81%+8.87%
2005+3.58%+7.39%
2004+29.13%+41.17%
2003+44.10%+18.55%
2002+14.07%-1.59%
2001+29.68%+4.86%
2000+36.62%+0.59%
1999+1.92%+1.03%

EXPO vs CWT Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current EXPO drawdown is -51.66%. The current CWT drawdown is -29.83%.

RankEXPOCWT
#1-54.78%
Dec 8, 2021 - May 14, 2026
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-46.19%
Apr 15, 2008 - Dec 3, 2010
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-35.23%
Mar 31, 2000 - Feb 27, 2001
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-32.96%
Mar 30, 2001 - Mar 7, 2002
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-27.72%
Feb 19, 2020 - Jul 2, 2020
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-22.44%
Jan 11, 2005 - Jul 22, 2005
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-20.90%
Jul 21, 2011 - Oct 27, 2011
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-20.64%
Mar 7, 2002 - Sep 13, 2002
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-19.87%
Sep 16, 2002 - Jan 3, 2003
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-17.53%
Jul 12, 2016 - Nov 9, 2016
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-17.03%
Oct 17, 2012 - May 28, 2013
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-17.01%
Jul 31, 2020 - Nov 17, 2020
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-16.39%
Oct 24, 2013 - Oct 30, 2014
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-16.28%
Dec 4, 2015 - Jun 1, 2016
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-16.24%
Jul 19, 2006 - Oct 18, 2006
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between EXPO and CWT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

EXPO vs CWT dividend yield comparison.

YearEXPOCWT
20261.09%1.47%
20251.73%2.86%
20241.26%2.47%
20231.18%2.01%
20220.97%1.65%
20210.69%1.28%
20200.84%1.57%
20190.93%1.53%
20181.03%1.57%
20171.18%1.59%
20161.19%2.04%
20151.20%2.88%
20141.21%2.64%
20130.78%2.77%
20120.00%3.43%
20110.00%3.37%
20100.00%3.19%
20090.00%3.20%
20080.00%2.52%
20070.00%3.13%
20060.00%3.57%
20050.00%2.98%
20040.00%3.00%
20030.00%4.11%
20020.00%4.74%
20010.00%5.42%
20000.00%4.13%

Select Stocks to Compare