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MGEE vs CWT

Comparison between MGE Energy Inc (MGEE, Company) and California Water Service Group (CWT, Company).

Both MGEE and CWT are from the Utilities sector.

5-Year PerformanceMGEE has outperformed CWT, delivering a return of +3.6% compared to -1.3%

MGEE vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGEE
$3.05B
Winner
CWT
$3.05B
Max Drawdown
Winner
MGEE
34.21%
CWT
41.73%
Sharpe Ratio
MGEE
-0.29
Winner
CWT
0.54
5Y Beta
MGEE
0.25
Winner
CWT
-0.03
Industry
MGEE
Utilities - Regulated Electric
CWT
Utilities - Regulated Water
P/E Ratio
Winner
MGEE
21.28
CWT
25.57
Forward P/E
MGEE
25.25
Winner
CWT
19.08
PEG Ratio
Winner
MGEE
2.04
CWT
2.22
Dividend Yield
MGEE
2.32%
Winner
CWT
2.44%
5Y Dividends CAGR
MGEE
5.12%
Winner
CWT
12.15%
5Y EPS CAGR
Winner
MGEE
9.25%
CWT
2.49%
Debt to Equity
MGEE
66.76%
Winner
CWT
0.05%
Free Cash Flow Yield
MGEE
-4.28%
Winner
CWT
10.27%
P/S Ratio
MGEE
4.17
Winner
CWT
3.02
P/B Ratio
MGEE
2.26
Winner
CWT
1.80

MGEE vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
MGEE
+6.64%
Winner
CWT
+10.14%
3M
MGEE
+2.97%
Winner
CWT
+8.11%
6M
MGEE
+6.13%
Winner
CWT
+17.22%
1Y
MGEE
-3.09%
Winner
CWT
+16.19%
5Y(CAGR)
Winner
MGEE
+3.61%
CWT
-1.33%
10Y(CAGR)
MGEE
+6.04%
Winner
CWT
+6.38%
Max(CAGR)
Winner
MGEE
+10.56%
CWT
+7.82%

MGEE vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGEECWT
2026+6.35%+20.52%
2025-13.82%-0.56%
2024+31.91%-10.67%
2023+4.69%-14.49%
2022-11.34%-14.14%
2021+23.63%+36.49%
2020-7.94%+8.60%
2019+38.13%+13.02%
2018-1.79%+8.62%
2017+0.53%+36.99%
2016+47.27%+50.02%
2015+4.33%-2.76%
2014+23.67%+13.13%
2013+12.83%+27.66%
2012+14.31%+4.24%
2011+12.36%+0.31%
2010+23.32%+4.11%
2009+13.97%-17.22%
2008-0.19%+30.29%
2007+2.09%-3.71%
2006+10.88%+8.87%
2005-1.54%+7.39%
2004+18.34%+41.17%
2003+18.08%+18.55%
2002+6.92%-1.59%
2001+29.13%+4.86%
2000+22.48%+0.59%
1999-2.46%+1.03%

MGEE vs CWT Drawdown Comparison

The maximum drawdown for MGEE was -33.91%, occurring on Mar 12, 2020. Recovery took 370 trading sessions.

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

The current MGEE drawdown is -20.87%. The current CWT drawdown is -21.55%.

RankMGEECWT
#1-33.91%
Feb 18, 2020 - Aug 5, 2021
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-30.88%
Nov 13, 2024 - Mar 18, 2026
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-27.23%
Aug 19, 2022 - Jul 16, 2024
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-22.12%
Jun 15, 2017 - Sep 6, 2018
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-21.77%
Dec 29, 2014 - Dec 28, 2015
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-21.67%
Nov 3, 2008 - Jul 15, 2009
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-21.53%
Jul 11, 2005 - Dec 19, 2006
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-19.50%
Apr 25, 2007 - Nov 28, 2007
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-18.33%
Dec 26, 2007 - Sep 26, 2008
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-16.94%
Jun 29, 2001 - Dec 17, 2001
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-16.57%
Nov 3, 1999 - Jun 2, 2000
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-16.31%
Jul 7, 2003 - Nov 15, 2004
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-15.86%
Jul 18, 2013 - Mar 4, 2014
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-15.14%
Aug 26, 2002 - Jan 13, 2003
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-14.89%
Oct 1, 2008 - Nov 3, 2008
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between MGEE and CWT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MGEE vs CWT dividend yield comparison.

YearMGEECWT
20261.15%1.31%
20252.36%2.86%
20241.87%2.47%
20232.31%2.01%
20222.26%1.65%
20211.84%1.28%
20202.06%1.57%
20191.75%1.53%
20182.20%1.57%
20172.00%1.59%
20161.85%2.04%
20152.49%2.88%
20142.43%2.64%
20132.78%2.77%
20123.82%3.43%
20113.24%3.37%
20103.48%3.19%
20094.09%3.20%
20084.34%2.52%
20073.97%3.13%
20063.79%3.57%
20054.05%2.98%
20043.77%3.00%
20034.29%4.11%
20025.00%4.74%
20015.02%5.42%
20005.83%4.13%
19991.63%0.00%

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