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Cadiz Inc. (CDZI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1275372076

CUSIP

127537207

Sector

Utilities

IPO Date

Mar 26, 1990

Highlights

Market Cap

$248.05M

EPS (TTM)

-$0.53

Total Revenue (TTM)

$8.49M

Gross Profit (TTM)

$2.19M

EBITDA (TTM)

-$16.93M

Year Range

$2.13 - $5.68

Target Price

$12.50

Short %

13.08%

Short Ratio

13.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CDZI vs. PCYO
Popular comparisons:

Performance

Performance Chart


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Returns By Period

Cadiz Inc. (CDZI) returned -41.73% year-to-date (YTD) and 30.04% over the past 12 months. Over the past 10 years, CDZI returned -8.18% annually, underperforming the S&P 500 benchmark at 10.46%.


CDZI

YTD

-41.73%

1M

24.69%

6M

-12.17%

1Y

30.04%

5Y*

-22.05%

10Y*

-8.18%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.00%-13.77%-31.22%-3.07%6.69%-41.73%
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%
202360.00%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%
20214.79%-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%
20182.11%-4.81%-2.53%-0.37%-3.72%1.16%2.29%-28.36%16.15%-0.27%-2.61%-4.89%-27.72%
201712.40%4.27%2.73%0.33%0.33%-10.89%-3.70%-6.15%4.10%4.33%3.40%4.01%14.00%
20165.51%-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%
20149.05%-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 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CDZI is 6767
Overall Rank
The Sharpe Ratio Rank of CDZI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CDZI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CDZI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CDZI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CDZI is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cadiz Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.40
  • 5-Year: -0.33
  • 10-Year: -0.13
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cadiz Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Cadiz Inc. doesn't pay dividends

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 99.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Jul 11, 19902973Jul 22, 2003
-14.89%Apr 20, 199020May 24, 199012Jun 12, 199032
-7.14%Mar 28, 19901Mar 28, 19902Apr 2, 19903
-6.12%Jun 15, 19902Jun 18, 199015Jul 10, 199017
-2.33%Apr 4, 19901Apr 4, 19905Apr 11, 19906

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.


Annual
Quarterly

0.0

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 -71.1%.


-0.30-0.25-0.20-0.15-0.10-0.050.000.05AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.14
-0.08
Actual
Estimate

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 25.8. 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 7.3. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items