(CWT) California Water - Performance -2.2% in 12m
Compare CWT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.48%
#7 in Group
Rel. Strength
40.40%
#4743 in Universe
Total Return 12m
-2.18%
#10 in Group
Total Return 5y
15.52%
#4 in Group
P/E 15.3
8th Percentile in Group
P/E Forward 21.5
36th Percentile in Group
PEG 2.70
18th Percentile in Group
FCF Yield 7.08%
92th Percentile in Group
12m Total Return: CWT (-2.2%) vs XLU (19.5%)
5y Drawdown (Underwater) Chart
Top Performers in Water Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: CWT vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CWT
| Total Return (including Dividends) | CWT | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 0.62% | 7.00% | 12.17% |
| 3 Months | 9.91% | 3.49% | -5.54% |
| 12 Months | -2.18% | 19.53% | 11.11% |
| 5 Years | 15.52% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | CWT | XLU | S&P 500 |
| 1 Month | 37.3% | 75.2% | 74.8% |
| 3 Months | 89.6% | -10.2% | -84.7% |
| 12 Months | -44.6% | 67.4% | 53.5% |
| 5 Years | -7.50% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #12 | -5.97% | -10.3% |
| 3 Month | #9 | 6.20% | 16.4% |
| 12 Month | #10 | -18.2% | -12.0% |
| 5 Years | #5 | -29.7% | -45.8% |
FAQs
Does CWT California Water outperforms the market?
No,
over the last 12 months CWT made -2.18%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months CWT made 9.91%, while XLU made 3.49%.
Over the last 3 months CWT made 9.91%, while XLU made 3.49%.
Performance Comparison CWT vs Indeces and Sectors
CWT vs. Indices CWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.46% | -11.6% | -0.82% | -13.3% |
| US NASDAQ 100 | QQQ | -5.05% | -15.0% | -1.61% | -13.9% |
| US Dow Jones Industrial 30 | DIA | -4.25% | -7.21% | -0.29% | -10.2% |
| German DAX 40 | DAX | -5.19% | -11.1% | -21.0% | -28.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.62% | -4.06% | 3.15% | -7.95% |
| Hongkong Hang Seng | HSI | -5.48% | -8.05% | -1.20% | -11.4% |
| India NIFTY 50 | INDA | -2.73% | -8.98% | -0.72% | -5.87% |
| Brasil Bovespa | EWZ | -1.24% | -10.1% | -2.79% | 7.16% |
CWT vs. Sectors CWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.42% | -11.1% | -7.10% | -23.4% |
| Consumer Discretionary | XLY | -3.47% | -9.58% | -2.21% | -15.2% |
| Consumer Staples | XLP | -2.80% | -3.33% | -3.51% | -12.4% |
| Energy | XLE | -0.38% | -3.47% | 6.27% | 7.06% |
| Financial | XLF | -4.87% | -12.0% | -9.09% | -25.2% |
| Health Care | XLV | -1.52% | -1.78% | 4.10% | -1.73% |
| Industrial | XLI | -5.54% | -13.5% | -2.07% | -12.3% |
| Materials | XLB | -4.18% | -8.43% | 7.58% | 1.70% |
| Real Estate | XLRE | -4.39% | -7.0% | 0.60% | -19.4% |
| Technology | XLK | -5.64% | -18.2% | 2.14% | -8.62% |
| Utilities | XLU | -2.92% | -6.38% | -5.62% | -21.7% |
| Aerospace & Defense | XAR | -5.58% | -21.6% | -15.3% | -28.1% |
| Biotech | XBI | -4.19% | -12.7% | 15.1% | 5.50% |
| Homebuilder | XHB | -5.27% | -4.09% | 14.9% | 6.15% |
| Retail | XRT | -4.35% | -8.15% | 5.70% | 1.25% |