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FCPT vs CWT

Comparison between Four Corners Property Trust Inc (FCPT, Company) and California Water Service Group (CWT, Company).

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

5-Year PerformanceFCPT has outperformed CWT, delivering a return of +2.8% compared to -2.9%

FCPT vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCPT
$2.76B
CWT
$2.76B
Max Drawdown
FCPT
57.60%
Winner
CWT
41.73%
Sharpe Ratio
FCPT
-0.41
Winner
CWT
-0.08
5Y Beta
FCPT
0.20
Winner
CWT
-0.02
Industry
FCPT
Reit - Retail
CWT
Utilities - Regulated Water
P/E Ratio
Winner
FCPT
22.92
CWT
23.09
Forward P/E
FCPT
21.79
Winner
CWT
18.18
PEG Ratio
FCPT
5.91
Winner
CWT
2.12
Dividend Yield
Winner
FCPT
5.78%
CWT
2.74%
5Y Dividends CAGR
FCPT
7.63%
Winner
CWT
12.15%
5Y EPS CAGR
FCPT
0.60%
Winner
CWT
2.49%
Debt to Equity
FCPT
72.41%
Winner
CWT
0.05%
Free Cash Flow Yield
FCPT
6.80%
Winner
CWT
11.37%
P/S Ratio
FCPT
9.14
Winner
CWT
2.75
P/B Ratio
Winner
FCPT
1.65
CWT
1.65

FCPT vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
FCPT
+0.86%
Winner
CWT
+4.96%
3M
FCPT
-0.48%
Winner
CWT
+3.56%
6M
Winner
FCPT
+13.03%
CWT
+4.82%
1Y
FCPT
-3.21%
Winner
CWT
+0.48%
5Y(CAGR)
Winner
FCPT
+2.83%
CWT
-2.89%
10Y(CAGR)
Winner
FCPT
+7.50%
CWT
+5.70%
Max(CAGR)
Winner
FCPT
+11.70%
CWT
+7.40%

FCPT vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCPTCWT
2026+10.40%+7.80%
2025-9.07%-0.56%
2024+11.80%-10.67%
2023+2.00%-14.49%
2022-6.80%-14.14%
2021+8.17%+36.49%
2020+14.85%+8.60%
2019+15.92%+13.02%
2018+5.78%+8.62%
2017+31.06%+36.99%
2016+43.86%+50.02%
2015+18.55%-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

FCPT vs CWT Drawdown Comparison

The maximum drawdown for FCPT was -57.60%, occurring on Mar 23, 2020. Recovery took 472 trading sessions.

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

The current FCPT drawdown is -9.20%. The current CWT drawdown is -29.83%.

RankFCPTCWT
#1-57.60%
Feb 21, 2020 - Jan 4, 2022
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-25.98%
Feb 2, 2023 - Jul 17, 2024
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-21.55%
Apr 21, 2022 - Jan 31, 2023
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-20.26%
Sep 18, 2024 - Dec 8, 2025
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-19.11%
Nov 21, 2017 - Aug 3, 2018
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-17.67%
Aug 12, 2016 - Jan 26, 2017
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-13.67%
Feb 1, 2016 - Mar 2, 2016
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-13.31%
Jan 4, 2022 - Apr 18, 2022
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-10.71%
Dec 6, 2018 - Jan 31, 2019
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-9.54%
Nov 11, 2015 - Dec 4, 2015
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-8.99%
Apr 2, 2019 - Jan 21, 2020
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-8.11%
Aug 20, 2018 - Nov 7, 2018
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-7.84%
Apr 26, 2017 - May 22, 2017
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-6.94%
Feb 24, 2017 - Mar 29, 2017
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-6.82%
Jul 26, 2017 - Oct 3, 2017
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between FCPT and CWT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

FCPT vs CWT dividend yield comparison.

YearFCPTCWT
20261.45%1.47%
20256.21%2.86%
20245.12%2.47%
20235.40%2.01%
20225.16%1.65%
20214.37%1.28%
20205.16%1.57%
20194.08%1.53%
20183.15%1.57%
20173.90%1.59%
201645.27%2.04%
20150.00%2.88%
20140.00%2.64%
20130.00%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%

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