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FRME vs CWT

Comparison between First Merchants Corp (FRME, Company) and California Water Service Group (CWT, Company).

FRME is from the Financial Services sector, while CWT is from the Utilities sector.

5-Year PerformanceFRME has outperformed CWT, delivering a return of +0.8% compared to -2.1%

FRME vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRME
$2.65B
CWT
$2.64B
Max Drawdown
FRME
82.97%
Winner
CWT
41.73%
Sharpe Ratio
Winner
FRME
0.46
CWT
0.10
5Y Beta
FRME
0.88
Winner
CWT
-0.01
Industry
FRME
Banks - Regional
CWT
Utilities - Regulated Water
P/E Ratio
Winner
FRME
12.32
CWT
22.09
Forward P/E
Winner
FRME
11.07
CWT
17.95
PEG Ratio
Winner
FRME
1.40
CWT
2.01
Dividend Yield
Winner
FRME
3.59%
CWT
2.73%
5Y Dividends CAGR
FRME
11.47%
Winner
CWT
12.15%
5Y EPS CAGR
Winner
FRME
2.49%
CWT
2.49%
Debt to Equity
Winner
FRME
0.00%
CWT
0.05%
Free Cash Flow Yield
FRME
10.60%
Winner
CWT
11.88%
P/S Ratio
FRME
3.98
Winner
CWT
2.61
P/B Ratio
Winner
FRME
0.96
CWT
1.57

FRME vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
FRME
-1.53%
Winner
CWT
+7.34%
3M
Winner
FRME
+4.57%
CWT
+0.91%
6M
Winner
FRME
+7.99%
CWT
+3.72%
1Y
Winner
FRME
+13.43%
CWT
+2.85%
5Y(CAGR)
Winner
FRME
+0.85%
CWT
-2.06%
10Y(CAGR)
Winner
FRME
+7.35%
CWT
+6.47%
Max(CAGR)
FRME
+5.40%
Winner
CWT
+7.43%

FRME vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRMECWT
2026+7.50%+8.38%
2025-0.56%-0.56%
2024+11.60%-10.67%
2023-5.59%-14.49%
2022-0.52%-14.14%
2021+16.24%+36.49%
2020-6.26%+8.60%
2019+23.42%+13.02%
2018-16.61%+8.62%
2017+13.47%+36.99%
2016+56.22%+50.02%
2015+15.93%-2.76%
2014+4.66%+13.13%
2013+51.03%+27.66%
2012+72.11%+4.24%
2011-7.18%+0.31%
2010+55.43%+4.11%
2009-72.43%-17.22%
2008+12.42%+30.29%
2007-16.61%-3.71%
2006+6.86%+8.87%
2005-4.33%+7.39%
2004+15.01%+41.17%
2003+13.82%+18.55%
2002+4.79%-1.59%
2001+23.79%+4.86%
2000-11.37%+0.59%
1999+12.61%+1.03%

FRME vs CWT Drawdown Comparison

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

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

The current FRME drawdown is -7.60%. The current CWT drawdown is -29.45%.

RankFRMECWT
#1-81.34%
Apr 18, 2008 - Jul 13, 2015
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-53.02%
Aug 21, 2018 - Mar 5, 2021
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-47.28%
Mar 12, 2021 - Nov 11, 2024
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-34.23%
Nov 18, 1999 - Mar 19, 2002
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-33.11%
Dec 27, 2006 - Jan 31, 2008
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-23.94%
Feb 6, 2025 - Apr 11, 2025
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-22.85%
Jun 28, 2002 - Sep 16, 2003
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-21.64%
Nov 24, 2015 - Aug 5, 2016
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-19.24%
Dec 28, 2004 - Dec 13, 2006
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-15.88%
Sep 16, 2003 - Nov 23, 2004
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-14.84%
Nov 25, 2024 - Feb 5, 2025
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-12.48%
Jun 4, 2002 - Jun 28, 2002
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-12.16%
Apr 12, 2002 - Jun 4, 2002
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-11.82%
Jun 14, 2017 - Sep 27, 2017
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-11.55%
Feb 16, 2017 - Apr 26, 2017
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between FRME and CWT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

FRME vs CWT dividend yield comparison.

YearFRMECWT
20260.90%1.46%
20253.82%2.86%
20243.48%2.47%
20233.61%2.01%
20223.04%1.65%
20212.70%1.28%
20202.78%1.57%
20192.40%1.53%
20182.45%1.57%
20171.64%1.59%
20161.43%2.04%
20151.61%2.88%
20141.27%2.64%
20130.79%2.77%
20120.67%3.43%
20110.47%3.37%
20100.45%3.19%
20097.91%3.20%
20084.14%2.52%
20074.21%3.13%
20063.38%3.57%
20053.54%2.98%
20043.25%3.00%
20033.61%4.11%
20023.94%4.74%
20013.74%5.42%
20003.97%4.13%
19990.84%0.00%

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