(CWT) California Water - Performance -3.7% in 12m
CWT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-17.86%
#9 in Peer-Group
Rel. Strength
35.42%
#4789 in Stock-Universe
Total Return 12m
-3.71%
#12 in Peer-Group
Total Return 5y
3.51%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.4 |
| P/E Forward | 19.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 54.49 USD |
| 52 Week Low | 41.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.31 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CWT (-3.7%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 | -2.74% | 0.06% | 4.55% |
| 3 Months | -5.57% | 4.28% | 10.78% |
| 12 Months | -3.71% | 24.22% | 14.71% |
| 5 Years | 3.51% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | CWT | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -43.6% | 2.6% | 79.2% |
| 3 Months | -75.2% | 82.2% | 92.9% |
| 12 Months | -61.1% | 66.6% | 44.2% |
| 5 Years | -22.2% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.75 | -2.79% | -6.97% |
| 3 Month | %th25.00 | -9.44% | -14.76% |
| 12 Month | %th31.25 | -22.49% | -16.06% |
| 5 Years | %th50.00 | -37.16% | -51.30% |
FAQs
Does California Water (CWT) outperform the market?
No,
over the last 12 months CWT made -3.71%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months CWT made -5.57%, while XLU made 4.28%.
Performance Comparison CWT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CWT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.2% | -7.3% | -4.4% | -18% |
| US NASDAQ 100 | QQQ | -8% | -8.3% | -6.5% | -19% |
| German DAX 40 | DAX | -7% | -2.7% | -17.3% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.8% | -6.9% | -2.4% | -21% |
| Hongkong Hang Seng | HSI | -6.7% | -8.5% | -20.1% | -39% |
| India NIFTY 50 | INDA | -6.7% | -4.8% | -4.1% | -4% |
| Brasil Bovespa | EWZ | -8.5% | -10.5% | -28.9% | -17% |
CWT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.7% | -9.5% | -11.1% | -32% |
| Consumer Discretionary | XLY | -5.6% | -4.4% | 4.3% | -24% |
| Consumer Staples | XLP | -3.7% | -1.1% | -2.6% | -13% |
| Energy | XLE | -2.8% | -6.3% | 1.1% | 0% |
| Financial | XLF | -7.3% | -5.8% | -7.5% | -33% |
| Health Care | XLV | -6.2% | -4.8% | 2.8% | 2% |
| Industrial | XLI | -6.8% | -6.5% | -11% | -28% |
| Materials | XLB | -5.2% | -4.4% | -3.7% | -7% |
| Real Estate | XLRE | -2.7% | -2.8% | -1.8% | -16% |
| Technology | XLK | -8.5% | -11.6% | -7.6% | -16% |
| Utilities | XLU | -4.7% | -2.8% | -7.8% | -28% |
| Aerospace & Defense | XAR | -9.1% | -12.6% | -25.8% | -56% |
| Biotech | XBI | -5% | -4.8% | 9.6% | 7% |
| Homebuilder | XHB | -5.4% | -8.8% | 6.9% | -5% |
| Retail | XRT | -4.1% | -4.2% | 4.3% | -10% |
CWT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | -7.86% | 4.88% | 7% |
| Natural Gas | UNG | 5.1% | 6.7% | 10.8% | 4% |
| Gold | GLD | -2.2% | -0.6% | -24.3% | -45% |
| Silver | SLV | -3.8% | -6.6% | -23% | -26% |
| Copper | CPER | -7.4% | -6.9% | -24.1% | -19% |
CWT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.9% | -6.4% | -1.2% | -6% |
| iShares High Yield Corp. Bond | HYG | -5.1% | -4.6% | -3.4% | -15% |