Performance of CWT California Water Service.. | -11.9% in 12m
Compare CWT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare California Water Service.. with its related Sector/Index XLU
Performance Duell CWT vs XLU
| TimeFrame | CWT | XLU |
|---|---|---|
| 1 Day | 1.02% | 1.36% |
| 1 Week | 6.53% | 1.61% |
| 1 Month | 4.17% | 2.19% |
| 3 Months | 6.17% | 9.81% |
| 6 Months | 1.16% | 15.38% |
| 12 Months | -11.9% | 0.61% |
| YTD | -6.16% | 5.28% |
| Rel. Perf. 1m | 0.09 | |
| Rel. Perf. 3m | -1.46 | |
| Rel. Perf. 6m | -1.18 | |
| Rel. Perf. 12m | -1.47 |
Is California Water Service.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, California Water Service.. is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CWT as of April 2024 is 44.03. This means that CWT is currently overvalued and has a potential downside of -9.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CWT as of April 2024 is 44.03. This means that CWT is currently overvalued and has a potential downside of -9.07% (Sold with Premium).
Is CWT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 1
Values above 0%: CWT is performing better - Values below 0%: CWT is underperforming
Compare CWT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.46% | 6.66% | -22.45% | -36.29% |
| US NASDAQ 100 | QQQ | 3.20% | 6.71% | -23.24% | -46.94% |
| US Dow Jones Industrial 30 | DIA | 6.16% | 7.63% | -16.51% | -26.60% |
| German DAX 40 | DBXD | 5.11% | 6.26% | -21.71% | -25.03% |
| UK FTSE 100 | ISFU | 3.18% | 2.29% | -15.79% | -19.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.39% | 0.60% | -0.91% | 0.56% |
| Hongkong Hang Seng | HSI | -1.81% | -0.27% | 2.92% | 6.90% |
| Japan Nikkei 225 | EXX7 | 6.22% | 11.82% | -17.19% | -30.17% |
| India NIFTY 50 | INDA | 5.30% | 2.35% | -20.07% | -39.87% |
| Brasil Bovespa | EWZ | 4.14% | 6.24% | -10.21% | -31.05% |
CWT California Water Service.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.03% | 7.21% | -22.44% | -45.30% |
| Consumer Discretionary | XLY | 0.96% | 6.29% | -18.55% | -34.56% |
| Consumer Staples | XLP | 5.63% | 4.86% | -12.66% | -12.67% |
| Energy | XLE | 5.69% | 2.07% | -14.38% | -29.02% |
| Financial | XLF | 6.80% | 7.40% | -27.28% | -36.95% |
| Health Care | XLV | 5.85% | 9.11% | -13.16% | -18.77% |
| Industrial | XLI | 4.80% | 6.14% | -26.39% | -37.43% |
| Materials | XLB | 5.16% | 6.99% | -19.32% | -26.25% |
| Real Estate | XLRE | 4.59% | 10.90% | -14.45% | -13.03% |
| Technology | XLK | 3.21% | 7.81% | -22.55% | -46.02% |
| Utilities | XLU | 4.92% | 1.98% | -14.22% | -12.49% |
| Aerospace & Defense | XAR | 3.17% | 6.43% | -20.69% | -32.52% |
| Biotech | XBI | 4.42% | 14.04% | -30.05% | -18.53% |
| Homebuilder | XHB | 3.01% | 10.54% | -47.07% | -60.43% |
| Retail | XRT | 4.11% | 11.50% | -25.34% | -32.76% |
Does California Water Service.. outperform its market, is CWT a Sector Leader?
No, over the last 12 months California Water Service.. (CWT) made -11.88%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 0.61%.
Over the last 3 months CWT made 6.17%, while XLU made 9.81%.
No, over the last 12 months California Water Service.. (CWT) made -11.88%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 0.61%.
Over the last 3 months CWT made 6.17%, while XLU made 9.81%.
| Period | CWT | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.17% | 2.19% | -2.49% |
| 3 Months | 6.17% | 9.81% | 4.15% |
| 12 Months | -11.88% | 0.61% | 24.41% |