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MMS vs CWT

Comparison between Maximus Inc (MMS, Company) and California Water Service Group (CWT, Company).

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

5-Year PerformanceCWT has outperformed MMS, delivering a return of -1.3% compared to -6.9%

MMS vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MMS
$3.06B
CWT
$3.05B
Max Drawdown
MMS
61.45%
Winner
CWT
41.73%
Sharpe Ratio
MMS
-0.57
Winner
CWT
0.54
5Y Beta
MMS
0.40
Winner
CWT
-0.03
Industry
MMS
Specialty Business Services
CWT
Utilities - Regulated Water
P/E Ratio
Winner
MMS
8.44
CWT
25.57
Forward P/E
MMS
19.08
CWT
19.08
PEG Ratio
Winner
MMS
0.25
CWT
2.22
Dividend Yield
MMS
2.17%
Winner
CWT
2.44%
5Y Dividends CAGR
MMS
6.85%
Winner
CWT
12.15%
5Y EPS CAGR
Winner
MMS
8.97%
CWT
2.49%
Debt to Equity
MMS
90.50%
Winner
CWT
0.05%
Free Cash Flow Yield
Winner
MMS
13.47%
CWT
10.27%
P/S Ratio
Winner
MMS
0.57
CWT
3.02
P/B Ratio
Winner
MMS
1.75
CWT
1.80

MMS vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
MMS
+2.66%
Winner
CWT
+10.14%
3M
MMS
-11.93%
Winner
CWT
+8.11%
6M
MMS
-41.19%
Winner
CWT
+17.22%
1Y
MMS
-20.28%
Winner
CWT
+16.19%
5Y(CAGR)
MMS
-6.88%
Winner
CWT
-1.33%
10Y(CAGR)
MMS
+0.85%
Winner
CWT
+6.38%
Max(CAGR)
Winner
MMS
+9.90%
CWT
+7.82%

MMS vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSCWT
2026-32.94%+20.52%
2025+15.66%-0.56%
2024-9.23%-10.67%
2023+15.04%-14.49%
2022-7.38%-14.14%
2021+10.48%+36.49%
2020-0.95%+8.60%
2019+16.05%+13.02%
2018-8.24%+8.62%
2017+29.44%+36.99%
2016+2.89%+50.02%
2015+4.97%-2.76%
2014+29.01%+13.13%
2013+36.58%+27.66%
2012+52.34%+4.24%
2011+25.71%+0.31%
2010+30.92%+4.11%
2009+40.69%-17.22%
2008-6.54%+30.29%
2007+29.04%-3.71%
2006-16.62%+8.87%
2005+21.10%+7.39%
2004-20.81%+41.17%
2003+45.36%+18.55%
2002-36.15%-1.59%
2001+22.80%+4.86%
2000+7.51%+0.59%
1999+47.57%+1.03%

MMS vs CWT Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -41.39%. The current CWT drawdown is -21.55%.

RankMMSCWT
#1-61.45%
Aug 14, 2001 - Oct 17, 2007
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-51.72%
Jan 26, 2000 - May 2, 2001
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-45.12%
Jan 22, 2026 - Jun 30, 2026
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-44.20%
Oct 31, 2007 - Sep 23, 2009
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-40.41%
Apr 19, 2021 - Jul 16, 2024
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-38.81%
Sep 13, 2019 - Feb 4, 2021
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-34.96%
Nov 6, 2015 - Dec 6, 2017
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-30.37%
Sep 30, 2024 - Jan 7, 2026
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-25.41%
Jul 7, 2011 - Nov 11, 2011
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-23.26%
Oct 22, 2013 - Nov 12, 2014
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-16.79%
Apr 23, 2010 - Dec 3, 2010
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-15.45%
Aug 5, 2015 - Nov 6, 2015
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-15.34%
Dec 28, 2017 - Dec 3, 2018
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-14.50%
Dec 23, 1999 - Jan 24, 2000
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-13.11%
Dec 3, 2018 - Feb 5, 2019
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between MMS and CWT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

MMS vs CWT dividend yield comparison.

YearMMSCWT
20261.15%1.31%
20251.39%2.86%
20241.61%2.47%
20231.36%2.01%
20221.53%1.65%
20211.41%1.28%
20201.53%1.57%
20191.38%1.53%
20180.59%1.57%
20170.25%1.59%
20160.32%2.04%
20150.32%2.88%
20140.33%2.64%
20130.41%2.77%
20120.57%3.43%
20110.80%3.37%
20100.91%3.19%
20090.96%3.20%
20081.14%2.52%
20071.04%3.13%
20061.30%3.57%
20051.09%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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