Tearsheet

California Water Service (CWT)


Market Price (12/29/2025): $43.41 | Market Cap: $2.6 Bil
Sector: Utilities | Industry: Water Utilities

California Water Service (CWT)


Market Price (12/29/2025): $43.41
Market Cap: $2.6 Bil
Sector: Utilities
Industry: Water Utilities

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%
Weak multi-year price returns
2Y Excs Rtn is -59%, 3Y Excs Rtn is -105%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 56%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%
2 Low stock price volatility
Vol 12M is 23%
  Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -18%
3 Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Smart Grids & Grid Modernization. Themes include Water Treatment & Delivery, Wastewater Management, Show more.
  Key risks
CWT key risks include [1] unfavorable regulatory decisions impacting cost recovery and rates, Show more.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%
2 Low stock price volatility
Vol 12M is 23%
3 Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Smart Grids & Grid Modernization. Themes include Water Treatment & Delivery, Wastewater Management, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -59%, 3Y Excs Rtn is -105%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 56%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%
7 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -18%
8 Key risks
CWT key risks include [1] unfavorable regulatory decisions impacting cost recovery and rates, Show more.

Valuation, Metrics & Events

CWT Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

For the approximate time period leading up to December 29, 2023, California Water Service (CWT) experienced a general decline in its stock performance, with full-year 2023 returns ranging from -12.83% to -14.47%. Several key factors contributed to this challenging period, which could encompass a -6.9% movement.

1. Delayed Regulatory Decision on General Rate Case: A significant factor was the delayed proposed decision from the California Public Utilities Commission (CPUC) regarding California Water Service Company's 2021 general rate case (GRC). The CPUC extended the completion date to December 31, 2023, introducing uncertainty regarding future rates and regulatory mechanisms.

2. Decline in Third Quarter 2023 Financial Results: The delay in the GRC directly impacted the company's financial performance. For the third quarter ended September 30, 2023, net income attributable to the Group decreased to $34.4 million, or $0.60 diluted earnings per share, compared to $55.9 million, or $1.03 diluted earnings per share, for the same period in 2022.

Show more

Stock Movement Drivers

Fundamental Drivers

The -4.3% change in CWT stock from 9/28/2025 to 12/28/2025 was primarily driven by a -4.7% change in the company's P/E Multiple.
928202512282025Change
Stock Price ($)45.3843.41-4.33%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)990.681002.361.18%
Net Income Margin (%)13.71%13.61%-0.76%
P/E Multiple19.9018.96-4.70%
Shares Outstanding (Mil)59.5759.59-0.02%
Cumulative Contribution-4.33%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
CWT-4.3% 
Market (SPY)4.3%-8.6%
Sector (XLU)-1.4%12.3%

Fundamental Drivers

The -3.3% change in CWT stock from 6/29/2025 to 12/28/2025 was primarily driven by a -4.7% change in the company's P/E Multiple.
629202512282025Change
Stock Price ($)44.8943.41-3.29%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)970.031002.363.33%
Net Income Margin (%)13.84%13.61%-1.66%
P/E Multiple19.9018.96-4.71%
Shares Outstanding (Mil)59.5159.59-0.12%
Cumulative Contribution-3.29%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
CWT-3.3% 
Market (SPY)12.6%-3.8%
Sector (XLU)5.9%24.9%

Fundamental Drivers

The -2.3% change in CWT stock from 12/28/2024 to 12/28/2025 was primarily driven by a -30.4% change in the company's Net Income Margin (%).
1228202412282025Change
Stock Price ($)44.4243.41-2.28%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1029.121002.36-2.60%
Net Income Margin (%)19.56%13.61%-30.43%
P/E Multiple13.0118.9645.82%
Shares Outstanding (Mil)58.9359.59-1.11%
Cumulative Contribution-2.29%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
CWT-2.3% 
Market (SPY)17.0%-1.7%
Sector (XLU)14.8%33.8%

Fundamental Drivers

The -25.3% change in CWT stock from 12/29/2022 to 12/28/2025 was primarily driven by a -51.7% change in the company's P/E Multiple.
1229202212282025Change
Stock Price ($)58.1343.41-25.32%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)818.821002.3622.41%
Net Income Margin (%)9.76%13.61%39.36%
P/E Multiple39.2718.96-51.70%
Shares Outstanding (Mil)54.0159.59-10.33%
Cumulative Contribution-26.11%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
CWT-12.1% 
Market (SPY)48.4%6.1%
Sector (XLU)42.3%45.4%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CWT Return7%35%-14%-13%-11%-2%-5%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
CWT Win Rate58%75%50%58%50%42% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
CWT Max Drawdown-18%-2%-32%-23%-15%-8% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventCWTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven55.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-26.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven36.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven105 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-22.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven262 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven49.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven53 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

California Water Service's stock fell -35.6% during the 2022 Inflation Shock from a high on 1/3/2022. A -35.6% loss requires a 55.3% gain to breakeven.

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Asset Allocation

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About California Water Service (CWT)

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.

AI Analysis | Feedback

Here are 1-2 brief analogies for California Water Service (CWT):

  • It's like your local power or gas company, but exclusively focused on delivering clean water and managing wastewater.
  • Think of it as the Southern Company or Consolidated Edison of water utilities.

AI Analysis | Feedback

  • Potable Water Supply: Provides safe, reliable drinking water to residential, commercial, industrial, and public authority customers through an extensive network.
  • Wastewater Treatment and Collection: Offers collection and treatment of wastewater services to ensure public health and environmental protection in specific service areas.

AI Analysis | Feedback

California Water Service (CWT) primarily sells water directly to end-users within its service areas, which include individuals, businesses, and public entities. It does not primarily sell to other water companies for resale.

Its major customer categories include:

  • Residential: This category comprises individual households that use water for domestic purposes such as drinking, cooking, cleaning, and landscaping.
  • Commercial: This category includes businesses such as offices, retail stores, restaurants, hotels, and other service-oriented establishments that use water for their operations.
  • Industrial: This category serves manufacturing plants, processing facilities, and other large industrial operations that require significant water volumes for production, cooling, or other industrial processes.

AI Analysis | Feedback

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AI Analysis | Feedback

Martin A. Kropelnicki Chairman, President & CEO

Mr. Kropelnicki was named Chairman, President & CEO in May 2023, after serving as President & CEO since September 2013. Prior to joining California Water Service Group in 2006 as Vice President, Chief Financial Officer (CFO), and Treasurer, he held executive positions at PowerLight Corporation, Hall Kinion & Associates, Deloitte & Touche Consulting Group, and Pacific Gas & Electric Company. He also served as CFO/Treasurer at Washington Water Service Co., New Mexico Water Service Co., and Hawaii Water Service Company. Mr. Kropelnicki has over 33 years of experience in finance and operations, including more than 15 years as CFO at publicly listed companies.

James P. Lynch Senior Vice President, Chief Financial Officer & Treasurer

Mr. Lynch was appointed Senior Vice President, Chief Financial Officer (CFO), and Treasurer in January 2024. He brings over 22 years of rate-regulated utility experience, including a 12-year tenure as CFO and Treasurer and a one-year term as Chief Accounting Officer of SJW Group. Before his time at SJW Group, he worked as a lead audit partner with KPMG, overseeing a portfolio of global and domestic publicly traded and privately held companies, including California Water Service Group. His expertise spans finance, investor relations, regulated utility accounting, and mergers and acquisitions.

Paul G. Townsley Vice President, Corporate Development & Chief Regulatory Officer

Mr. Townsley serves as Vice President, Corporate Development and Chief Regulatory Officer. He previously held roles as VP:Engineering, VP:Rates & Regulatory Matters, and VP:Regulatory Matters & Relations at California Water Service Group. His career also includes positions as VP:Regulatory Matters at New Mexico Water Service Co., President at Arizona American Water, and VP:Regulatory Matters at Hawaii Water Service Company.

Michael B. Luu Vice President, Information Technology, Chief Risk Officer & Chief Information Officer

Mr. Luu holds the titles of Vice President, Information Technology, Chief Risk Officer, and Chief Information Officer. He has 18 years of experience in various business functions, with 11 years in management roles covering strategic planning, business process improvement, IT project management, supply chain management, and field operations. Under his leadership, Cal Water developed a robust enterprise risk management (ERM) model, its first cybersecurity practice, and an award-winning customer experience program.

Greg A. Milleman Vice President, Rates and Regulatory Affairs

Mr. Milleman is the Vice President of Rates and Regulatory Affairs. In this role, he is responsible for managing the company's economic regulatory activities with the public utilities commissions in California, Hawaii, New Mexico, and Washington. Before joining California Water Service Group, he spent 21 years at Valencia Water Company, where he concluded his tenure as Senior Vice President of Administration.

AI Analysis | Feedback

The key risks to California Water Service (CWT) are:
  • Regulatory and Political Uncertainty

    California Water Service operates in a highly regulated environment, making it vulnerable to decisions by state regulatory commissions, such as the California Public Utilities Commission (CPUC). These decisions directly impact the company's ability to recover costs, secure necessary rate increases, and adapt to new compliance requirements. Political shifts and changes in regulatory policies can introduce increased operational costs or constraints, potentially affecting profit margins and requiring delicate negotiations for rate adjustments.

  • Environmental and Climate Risks

    The business is significantly exposed to environmental factors, including droughts, climate change, and natural disasters like wildfires and earthquakes. CWT's reliance on natural water sources makes it highly vulnerable to fluctuations in water availability, which can directly affect water sales and overall operating results. These risks necessitate continuous monitoring and adaptation to mitigate their impact on business performance.

  • Aging Infrastructure and High Capital Expenditure Needs

    California's water infrastructure, much of which is decades old, requires substantial and ongoing investment for replacement, upgrades, and maintenance to ensure a reliable and high-quality water supply. California Water Service has proposed significant capital investments, for example, over $1.6 billion from 2025 to 2027, with a large portion earmarked for replacing aging pipelines. These considerable capital expenditure needs can put pressure on profit margins and often require regulatory approval for rate adjustments to fund these essential improvements.

AI Analysis | Feedback

The escalating impact of climate change, particularly prolonged droughts and increased water scarcity in California, poses a clear emerging threat to California Water Service (CWT).

AI Analysis | Feedback

California Water Service Group (CWT) primarily provides drinking water and wastewater services. The addressable markets for their main products or services in their operational regions are as follows:

  • California: Null
  • Hawaii: The market size for the Water Supply & Irrigation Systems industry in Hawaii is $483.9 million in 2025. This market includes the operation of water-treatment plants, water-pumping stations, aqueducts, and water-distribution mains.
  • New Mexico: Null
  • Texas: Null
  • Washington: Null

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for California Water Service (CWT) over the next 2-3 years:

  1. General Rate Case (GRC) Approvals and Rate Increases: California Water Service's revenue growth is significantly driven by approvals from the California Public Utilities Commission (CPUC) for rate increases through its General Rate Cases. The company submitted its 2024 California GRC, proposing revenue increases of 17.1% in 2026, 7.7% in 2027, and 8.1% in 2028. Rate changes have already contributed to revenue increases in Q2 2025.
  2. Infrastructure Investment and Rate Base Growth: CWT plans substantial capital investments in its water system infrastructure. The company proposes to invest more than $1.6 billion in its districts from 2025-2027. These investments are projected to result in a compounded annual rate base growth of almost 12% through 2028.
  3. Expansion into New Markets, particularly Texas: California Water Service is actively pursuing growth in new service areas. The company's expansion strategy in Texas is gaining traction, with ongoing customer growth in the Austin-San Antonio region and anticipated new deals in Q4 2025 and into 2026.
  4. Investments in PFAS Treatment: Significant capital is being allocated to address per- and polyfluoroalkyl substances (PFAS) in water systems. CWT plans to invest approximately $160 million in PFAS treatment over the next two years, with estimated project expenses totaling around $217 million between 2025 and 2029. These necessary investments will likely be incorporated into the company's rate base and recovered through future rate adjustments, thereby contributing to revenue growth.

AI Analysis | Feedback

Share Issuance

  • California Water Service Group had net total equity issued of approximately $82 million in 2020, $196 million in 2021, $105 million in 2022, $113 million in 2023, and $88 million in 2024.
  • On May 14, 2025, the company entered into an at-the-market (ATM) equity distribution agreement to sell up to $350.0 million in common stock over three years, though this program was not utilized in Q2 2025.

Inbound Investments

  • The company received $35 million year-to-date in 2025 from PFAS settlements, with an initial $10.6 million payment in May 2025 from a settlement with 3M.

Capital Expenditures

  • Capital expenditures were approximately $298.7 million in 2020, $293.2 million in 2021, $335.5 million in 2022, $386.6 million in 2023, and $470.8 million in 2024. For the latest twelve months ending June 30, 2025, capital expenditures were $485.9 million.
  • California Water Service proposes to invest more than $1.6 billion in its California districts from 2025-2027, including approximately $1.3 billion of newly proposed capital investments. Additionally, the company expects to incur about $217 million in PFAS project expenses between 2025 and 2029 for treatment and well replacement.
  • The primary focus of these capital expenditures includes replacing aging water pipelines (estimated at 46% of new improvements), upgrading water quality to treat contaminants, enhancing infrastructure for reliable water delivery, and improving physical and cyber security.

Better Bets than California Water Service (CWT)

Trade Ideas

Select ideas related to CWT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025PEGPublic Service EnterpriseMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.3%-0.3%-2.4%
PCG_9262025_Dip_Buyer_ValueBuy09262025PCGPG&EDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.5%5.5%-0.8%
AES_9052025_Dip_Buyer_ValueBuy09052025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
10.2%10.2%-3.2%

Recent Active Movers

More From Trefis

Peer Comparisons for California Water Service

Peers to compare with:

Financials

CWTHPQHPEIBMCSCOAAPLMedian
NameCaliforn.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price43.4123.2624.49305.0978.16273.4060.78
Mkt Cap2.621.932.6284.9309.24,074.4158.8
Rev LTM1,00255,29534,29665,40257,696408,62556,496
Op Inc LTM1893,6241,64411,54412,991130,2147,584
FCF LTM-1812,80062711,85412,73396,1847,327
FCF 3Y Avg-1732,9781,40011,75313,879100,5037,366
CFO LTM3233,6972,91913,48313,744108,5658,590
CFO 3Y Avg2693,6723,89613,49814,736111,5598,697

Growth & Margins

CWTHPQHPEIBMCSCOAAPLMedian
NameCaliforn.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-2.6%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg8.2%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q3.9%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM1.2%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM18.9%6.6%4.8%17.7%22.5%31.9%18.3%
Op Mgn 3Y Avg17.0%7.4%7.2%16.4%24.2%30.8%16.7%
QoQ Delta Op Mgn LTM-0.3%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM32.2%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg28.4%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM-18.0%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-18.9%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

CWTHPQHPEIBMCSCOAAPLMedian
NameCaliforn.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap2.621.932.6284.9309.24,074.4158.8
P/S2.60.41.04.45.410.03.5
P/EBIT11.86.819.925.122.531.321.2
P/E19.08.6572.736.029.941.033.0
P/CFO8.05.911.221.122.537.516.2
Total Yield8.1%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield2.8%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-6.1%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.60.50.70.20.10.00.4
Net D/E0.60.30.60.20.00.00.3

Returns

CWTHPQHPEIBMCSCOAAPLMedian
NameCaliforn.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-4.3%-3.6%12.7%-1.1%1.6%-2.0%-1.5%
3M Rtn-4.3%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn-3.3%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn-2.3%-27.0%16.2%40.5%34.5%7.5%11.8%
3Y Rtn-25.3%-3.7%67.3%141.3%79.6%114.1%73.5%
1M Excs Rtn-7.4%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn-8.6%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn-15.6%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-17.9%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-104.6%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Water and water-related utility services795846791794715
Total795846791794715


Price Behavior

Price Behavior
Market Price$43.41 
Market Cap ($ Bil)2.6 
First Trading Date03/26/1990 
Distance from 52W High-13.9% 
   50 Days200 Days
DMA Price$45.52$46.09
DMA Trendindeterminatedown
Distance from DMA-4.6%-5.8%
 3M1YR
Volatility26.0%23.6%
Downside Capture-4.75-1.88
Upside Capture-24.99-3.85
Correlation (SPY)-8.2%-1.6%
CWT Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta-0.42-0.18-0.09-0.050.010.26
Up Beta-0.050.280.450.350.120.31
Down Beta-0.89-0.01-0.07-0.25-0.050.07
Up Capture-31%-32%-25%-9%-5%5%
Bmk +ve Days12253873141426
Stock +ve Days9233362123363
Down Capture-53%-43%-25%-8%-1%67%
Bmk -ve Days7162452107323
Stock -ve Days10182962124381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of CWT With Other Asset Classes (Last 1Y)
 CWTSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-3.1%15.2%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility23.4%15.9%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio-0.200.700.722.700.340.09-0.08
Correlation With Other Assets 33.6%-1.7%9.3%-12.5%38.5%-12.7%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of CWT With Other Asset Classes (Last 5Y)
 CWTSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-2.4%9.7%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility23.8%17.2%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio-0.120.430.700.970.500.160.57
Correlation With Other Assets 58.3%28.2%14.8%-0.8%51.6%12.0%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of CWT With Other Asset Classes (Last 10Y)
 CWTSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return8.5%10.5%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility27.6%19.2%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.330.480.710.860.320.220.90
Correlation With Other Assets 62.3%39.1%11.1%6.4%53.1%9.2%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity1,186,602
Short Interest: % Change Since 11302025-19.1%
Average Daily Volume559,446
Days-to-Cover Short Interest2.12
Basic Shares Quantity59,585,000
Short % of Basic Shares2.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/30/2025-4.8%-1.3%-4.1%
7/31/20251.3%3.0%5.1%
2/27/2025-2.2%1.5%1.2%
10/31/20241.3%2.0%0.3%
8/1/20240.8%0.4%3.6%
2/29/2024-0.1%-0.7%1.2%
10/26/20235.0%7.0%10.9%
7/27/2023-3.6%-1.2%-3.1%
...
SUMMARY STATS   
# Positive101213
# Negative865
Median Positive1.8%3.5%3.6%
Median Negative-2.4%-1.3%-4.1%
Max Positive5.0%12.5%15.8%
Max Negative-5.2%-5.0%-7.5%

SEC Filings

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Report DateFiling DateFiling
93020251030202510-Q 9/30/2025
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023229202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023428202310-Q 3/31/2023
12312022301202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021224202210-K 12/31/2021