Cadiz Inc. (CDZI)
Company Info
US1275372076
127537207
Mar 26, 1990
Highlights
$242.35M
-$0.58
$11.44M
$3.07M
-$24.46M
$2.13 - $5.68
$12.50
12.72%
18.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cadiz Inc. (CDZI) returned -43.37% year-to-date (YTD) and -2.81% over the past 12 months. Over the past 10 years, CDZI returned -9.52% annually, underperforming the S&P 500 benchmark at 10.85%.
CDZI
-43.37%
3.70%
-33.67%
-2.81%
13.39%
-23.27%
-9.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CDZI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.00% | -13.77% | -31.22% | -3.07% | 3.70% | -43.37% | |||||||
| 2024 | -3.21% | 7.01% | 0.00% | -21.38% | 32.89% | 1.98% | 20.39% | -9.41% | -10.09% | 0.33% | 46.05% | 17.12% | 85.71% |
| 2023 | 60.00% | 3.50% | -2.42% | 0.99% | 28.43% | -22.52% | 1.97% | -3.14% | -17.46% | -8.46% | -9.90% | 2.56% | 12.00% |
| 2022 | -27.20% | -7.47% | -20.38% | -4.35% | 2.02% | 15.35% | 62.66% | 1.06% | -50.39% | 2.63% | 8.72% | 17.92% | -35.23% |
| 2021 | 4.79% | -2.60% | -11.78% | 21.48% | 18.11% | -1.16% | -0.37% | -0.81% | -47.62% | -13.78% | -33.28% | -4.69% | -63.76% |
| 2020 | -17.47% | -3.68% | 33.22% | -8.57% | 3.75% | -8.22% | 4.53% | -1.51% | -5.07% | -3.83% | 5.13% | 6.08% | -3.36% |
| 2019 | -0.00% | -4.56% | -1.53% | 5.79% | 1.37% | 8.38% | -3.82% | 6.38% | 8.51% | -5.20% | -3.21% | -3.84% | 6.99% |
| 2018 | 2.11% | -4.81% | -2.53% | -0.37% | -3.72% | 1.16% | 2.29% | -28.36% | 16.15% | -0.27% | -2.61% | -4.89% | -27.72% |
| 2017 | 12.40% | 4.27% | 2.73% | 0.33% | 0.33% | -10.89% | -3.70% | -6.15% | 4.10% | 4.33% | 3.40% | 4.01% | 14.00% |
| 2016 | 5.51% | -12.79% | 7.85% | 24.33% | -6.16% | -3.61% | 18.57% | 11.64% | -4.63% | -0.13% | 40.54% | 20.19% | 137.64% |
| 2015 | -13.75% | 19.05% | -10.83% | -14.48% | -1.82% | 0.93% | -5.64% | -2.07% | -9.59% | -52.89% | 9.06% | 41.02% | -53.04% |
| 2014 | 9.05% | -1.71% | -5.50% | -8.79% | 26.44% | 2.46% | 7.80% | 47.22% | -21.41% | -4.14% | 13.86% | -1.23% | 60.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDZI is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cadiz Inc. (CDZI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 99.64%, occurring on Jul 22, 2003. The portfolio has not yet recovered.
The current Cadiz Inc. drawdown is 99.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Jul 11, 1990 | 2973 | Jul 22, 2003 | — | — | — |
| -14.89% | Apr 20, 1990 | 20 | May 24, 1990 | 12 | Jun 12, 1990 | 32 |
| -7.14% | Mar 28, 1990 | 1 | Mar 28, 1990 | 2 | Apr 2, 1990 | 3 |
| -6.12% | Jun 15, 1990 | 2 | Jun 18, 1990 | 15 | Jul 10, 1990 | 17 |
| -2.33% | Apr 4, 1990 | 1 | Apr 4, 1990 | 5 | Apr 11, 1990 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cadiz Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.3%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CDZI compared to other companies in the Utilities - Regulated Water industry. CDZI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDZI relative to other companies in the Utilities - Regulated Water industry. Currently, CDZI has a P/S ratio of 21.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CDZI in comparison with other companies in the Utilities - Regulated Water industry. Currently, CDZI has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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