Consolidated Water Co. Ltd. (CWCO)

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Consolidated Water Co. Ltd. (CWCO) is down 14.3% since the beginning of the year. At $30 per share, CWCO is trading 23.3% below its 52-week high of $39. Investors who bought $1,000 worth of CWCO shares 5 years ago would now be looking at an investment worth $2,570.

Consolidated Water Co. Ltd. (CWCO) has returned -14.29% so far this year and 12.27% over the past 12 months. Over the last ten years, CWCO has returned 10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 1, 1995, CWCO's average daily return is +0.09%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 1997 with a return of +59.0%, while the worst month was Oct 1996 at -37.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CWCO closed higher 45% of trading days. The best single day was Mar 17, 2020 with a return of +35.2%, while the worst single day was Oct 14, 1996 at -31.5%.

Consolidated Water Co. Ltd. has an annualized alpha of 17.06%, beta of 0.67, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 02, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.95%) than losses (60.33%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

CWCO ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and compare them to S&P 500 Index.

Consolidated Water Co. Ltd. provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Consolidated Water Co. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Consolidated Water Co. Ltd.. 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 Consolidated Water Co. Ltd. was 81.47%, occurring on Mar 11, 2009. Recovery took 3599 trading sessions.

The current Consolidated Water Co. Ltd. drawdown is 21.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Consolidated Water Co. Ltd. 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 Consolidated Water Co. Ltd. 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.