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Consolidated Water Co. Ltd. (CWCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG237731073

CUSIP

G23773107

Sector

Utilities

IPO Date

Jun 1, 1995

Highlights

Market Cap

$380.25M

EPS (TTM)

$1.12

PE Ratio

21.09

PEG Ratio

2.24

Total Revenue (TTM)

$133.97T

Gross Profit (TTM)

$45.62T

EBITDA (TTM)

$18.03M

Year Range

$22.90 - $29.82

Target Price

$38.50

Short %

3.41%

Short Ratio

2.30

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consolidated Water Co. Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,196.10%
935.67%
CWCO (Consolidated Water Co. Ltd.)
Benchmark (^GSPC)

Returns By Period

Consolidated Water Co. Ltd. had a return of -7.97% year-to-date (YTD) and -4.77% in the last 12 months. Over the past 10 years, Consolidated Water Co. Ltd. had an annualized return of 9.54%, while the S&P 500 had an annualized return of 10.27%, indicating that Consolidated Water Co. Ltd. did not perform as well as the benchmark.


CWCO

YTD

-7.97%

1M

-2.96%

6M

-2.51%

1Y

-4.77%

5Y*

11.30%

10Y*

9.54%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of CWCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.55%3.40%-9.53%-3.12%-7.97%
2024-10.31%-7.42%-0.53%-13.17%6.48%-2.07%9.89%-4.47%-9.19%-5.34%13.34%-3.86%-26.46%
2023-1.01%4.64%7.77%2.86%15.50%24.56%-19.27%36.20%7.12%3.80%22.26%-1.10%144.17%
2022-4.51%-3.64%13.85%-1.63%30.05%3.10%7.24%4.18%-4.53%19.38%-20.70%2.22%42.62%
20215.15%2.21%4.52%-12.49%4.59%-4.02%8.10%-4.02%-5.63%-2.54%-1.98%-1.53%-9.12%
20204.97%-5.55%2.03%-8.41%-1.27%-2.12%-14.97%-1.96%-12.77%-3.36%8.95%10.71%-24.11%
201911.92%1.23%-1.94%-1.63%7.03%5.88%-1.61%4.49%13.06%6.37%-4.90%-1.77%43.03%
20187.07%-6.34%16.61%-2.75%-7.07%-1.26%8.91%-3.91%2.59%-10.64%0.73%-5.21%-4.40%
2017-5.07%0.49%13.32%1.29%0.42%5.28%4.03%-7.36%7.74%-3.91%6.91%-4.18%18.30%
2016-4.98%-6.53%12.66%14.13%-3.46%-2.04%2.83%-5.59%-7.77%-3.61%-2.23%-0.24%-9.08%
20151.59%3.04%-7.43%16.94%-0.17%5.70%-3.97%-12.15%9.84%-4.57%9.85%1.24%17.59%
2014-8.79%-2.49%5.72%-11.84%-12.31%16.27%-11.73%17.04%-3.35%2.65%2.25%-12.26%-22.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWCO is 44, 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 CWCO is 4444
Overall Rank
The Sharpe Ratio Rank of CWCO is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CWCO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CWCO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CWCO is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CWCO is 4747
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 Consolidated Water Co. Ltd. (CWCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CWCO, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
CWCO: -0.10
^GSPC: 0.46
The chart of Sortino ratio for CWCO, currently valued at 0.09, compared to the broader market-6.00-4.00-2.000.002.004.00
CWCO: 0.09
^GSPC: 0.77
The chart of Omega ratio for CWCO, currently valued at 1.01, compared to the broader market0.501.001.502.00
CWCO: 1.01
^GSPC: 1.11
The chart of Calmar ratio for CWCO, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00
CWCO: -0.09
^GSPC: 0.47
The chart of Martin ratio for CWCO, currently valued at -0.26, compared to the broader market-5.000.005.0010.0015.0020.00
CWCO: -0.26
^GSPC: 1.94

The current Consolidated Water Co. Ltd. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Consolidated Water Co. Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.10
0.46
CWCO (Consolidated Water Co. Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Consolidated Water Co. Ltd. provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.43$0.30$0.36$0.34$0.34$0.34$0.34$0.43$0.23$0.30$0.30$0.30

Dividend yield

1.80%1.16%1.01%2.30%3.20%2.82%2.09%3.64%1.79%2.76%2.45%2.81%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.11$0.00$0.00$0.11$0.22
2024$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.30
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.36
2022$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2020$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2019$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2018$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.43
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2015$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
CWCO: 1.8%
Consolidated Water Co. Ltd. has a dividend yield of 1.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CWCO: 24.3%
Consolidated Water Co. Ltd. has a payout ratio of 24.33%, which is quite average when compared to the overall market. This suggests that Consolidated Water Co. Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.04%
-10.07%
CWCO (Consolidated Water Co. Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

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 36.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.47%Aug 9, 2007400Mar 11, 20093599Jun 28, 20233999
-61.41%Oct 14, 199669Jan 29, 1997848Jul 16, 2001917
-36.69%Nov 28, 2023340Apr 7, 2025
-32.37%May 31, 200634Jul 18, 2006247Jul 12, 2007281
-31.57%Jun 28, 200458Sep 17, 200472Dec 30, 2004130

Volatility

Volatility Chart

The current Consolidated Water Co. Ltd. volatility is 6.15%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
6.15%
14.23%
CWCO (Consolidated Water Co. Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
10.020.030.040.050.060.0
CWCO: 21.1
The chart displays the Price-to-Earnings (P/E) ratio for CWCO, comparing it with other companies in the Utilities - Regulated Water industry. Currently, CWCO has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CWCO: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for CWCO compared to other companies in the Utilities - Regulated Water industry. CWCO currently has a PEG ratio of 2.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
CWCO: 2.8
This chart shows the Price-to-Sales (P/S) ratio for CWCO relative to other companies in the Utilities - Regulated Water industry. Currently, CWCO has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.05.06.0
CWCO: 1.8
The chart illustrates the Price-to-Book (P/B) ratio for CWCO in comparison with other companies in the Utilities - Regulated Water industry. Currently, CWCO has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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