Cadiz Inc. (CDZI)

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Cadiz Inc. (CDZI) is down 13.6% since the beginning of the year. At $5 per share, CDZI is trading 30.3% below its 52-week high of $7. Investors who bought $1,000 worth of CDZI shares 5 years ago would now be looking at an investment worth $369.

Cadiz Inc. (CDZI) has returned -13.55% so far this year and 53.97% over the past 12 months. Over the last ten years, CDZI has returned -1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CDZI's average daily return is +0.13%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 1992 with a return of +380.2%, while the worst month was Oct 2002 at -68.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, CDZI closed higher 42% of trading days. The best single day was May 26, 1992 with a return of +383.0%, while the worst single day was Oct 8, 2002 at -76.0%.

Cadiz Inc. has an annualized alpha of 27.00%, beta of 0.86, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 127.26% of S&P 500 Index downside but only 55.79% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDZI ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cadiz Inc. (CDZI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cadiz Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cadiz Inc. was 99.57%, occurring on Jul 22, 2003. The portfolio has not yet recovered.

The current Cadiz Inc. drawdown is 98.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cadiz Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cadiz Inc. is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.