Cadiz Inc. (CDZI)
Company Info
US1275372076
127537207
Mar 26, 1990
Highlights
$243.58M
-$0.52
$5.54M
-$793.00K
-$20.67M
$2.12 - $4.72
$15.00
13.30%
51.28
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cadiz Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cadiz Inc. had a return of 34.64% year-to-date (YTD) and 13.55% in the last 12 months. Over the past 10 years, Cadiz Inc. had an annualized return of -10.57%, while the S&P 500 had an annualized return of 11.01%, indicating that Cadiz Inc. did not perform as well as the benchmark.
CDZI
34.64%
13.55%
27.36%
13.55%
-19.26%
-10.57%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.21% | 7.01% | 0.00% | -21.38% | 32.89% | 1.98% | 20.39% | -9.41% | -10.09% | 0.33% | 46.05% | 34.64% | |
| 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% |
| 2013 | -12.25% | -3.02% | 0.30% | -12.87% | -0.17% | -21.77% | 0.43% | -1.30% | 12.06% | 0.78% | 14.56% | 17.97% | -12.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDZI is 56, 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.
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.
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 99.03%.
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 current Cadiz Inc. volatility is 28.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cadiz Inc..
Loading data...
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 | — |