CBUS vs. CWCO

Last updated Jun 23, 2026

CBUS (Cibus Global LLC) and CWCO (Consolidated Water Co. Ltd.) are both stocks. CBUS operates in Biotechnology (Healthcare), while CWCO operates in Utilities - Regulated Water (Utilities). Over the past 3 years, CBUS returned -54.05%/yr vs 9.73%/yr for CWCO. At a 0.13 correlation, their price movements are largely independent.

Performance

CBUS vs. CWCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cibus Global LLC (CBUS) and Consolidated Water Co. Ltd. (CWCO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CBUS achieves a -25.29% return, which is significantly lower than CWCO's -17.09% return.

CBUS

• 1D: -4.41%
• 1M: -5.80%
• YTD: -25.29%
• 6M: -26.14%
• 1Y: -13.33%
• 3Y*: -54.05%
• 5Y*: —
• 10Y*: —

CWCO

• 1D: -2.91%
• 1M: -1.33%
• YTD: -17.09%
• 6M: -18.93%
• 1Y: 1.35%
• 3Y*: 9.73%
• 5Y*: 20.93%
• 10Y*: 10.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBUS vs. CWCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CBUS Cibus Global LLC	-25.29%	-37.41%	-85.85%	-37.65%
CWCO Consolidated Water Co. Ltd.	-17.09%	38.70%	-26.46%	84.11%

Correlation

The correlation between CBUS and CWCO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jun 1, 2023	0.13

Fundamentals

EPS CBUS : -$0.34 CWCO : $1.44
PS Ratio CBUS : 91.31 CWCO : 2.72
Total Revenue (TTM) CBUS : $4.29M CWCO : $128.33M
Gross Profit (TTM) CBUS : -$164.00K CWCO : $46.99M
EBITDA (TTM) CBUS : -$34.28M CWCO : $22.17M

Return for Risk

CBUS vs. CWCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBUS

CBUS Risk / Return Rank: 40
CBUS Sharpe Ratio Rank: 37
CBUS Sortino Ratio Rank: 45
CBUS Omega Ratio Rank: 44
CBUS Calmar Ratio Rank: 36
CBUS Martin Ratio Rank: 35

CWCO

CWCO Risk / Return Rank: 41
CWCO Sharpe Ratio Rank: 44
CWCO Sortino Ratio Rank: 38
CWCO Omega Ratio Rank: 38
CWCO Calmar Ratio Rank: 43
CWCO Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBUS vs. CWCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cibus Global LLC (CBUS) and Consolidated Water Co. Ltd. (CWCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CBUS	CWCO	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	0.05	-0.17
Sortino ratio: Return per unit of downside risk	0.58	0.27	+0.31
Omega ratio: Gain probability vs. loss probability	1.07	1.04	+0.03
Calmar ratio: Return relative to maximum drawdown	-0.19	0.05	-0.24
Martin ratio: Return relative to average drawdown	-0.38	0.13	-0.52

CBUS vs. CWCO - Sharpe Ratio Comparison

The current CBUS Sharpe Ratio is -0.13, which is lower than the CWCO Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of CBUS and CWCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CBUS vs. CWCO - Drawdown Comparison

The maximum CBUS drawdown since its inception was -96.32%, which is greater than CWCO's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for CBUS and CWCO.

Drawdown Indicators

	CBUS	CWCO	Difference
Max Drawdown Largest peak-to-trough decline	-96.32%	-81.47%	-14.85%
Max Drawdown (1Y) Largest decline over 1 year	-70.37%	-25.29%	-45.08%
Max Drawdown (3Y) Largest decline over 3 years	-95.14%	-38.23%	-56.91%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.23%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-47.74%	—
Current Drawdown Current decline from peak	-95.87%	-24.17%	-71.70%
Average Drawdown Average peak-to-trough decline	-75.47%	-38.26%	-37.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.95%	10.13%	+24.82%

Volatility

CBUS vs. CWCO - Volatility Comparison

Cibus Global LLC (CBUS) has a higher volatility of 16.95% compared to Consolidated Water Co. Ltd. (CWCO) at 6.21%. This indicates that CBUS's price experiences larger fluctuations and is considered to be riskier than CWCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CBUS	CWCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.95%	6.21%	+10.74%
Volatility (6M) Calculated over the trailing 6-month period	90.00%	22.37%	+67.63%
Volatility (1Y) Calculated over the trailing 1-year period	104.74%	30.00%	+74.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.49%	37.33%	+72.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.49%	37.90%	+71.59%

Dividends

CBUS vs. CWCO - Dividend Comparison

CBUS has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CBUS Cibus Global LLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CWCO Consolidated Water Co. Ltd.	1.93%	1.42%	1.16%	1.01%	2.30%	3.20%	2.82%	2.09%	3.64%	1.79%	2.76%	2.45%

Financials

Frequently Asked Questions

Can I hold both CBUS and CWCO in my portfolio?

CBUS and CWCO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CBUS or CWCO?

CBUS has higher volatility (16.95%) compared to CWCO (6.21%). In terms of maximum drawdown, CBUS dropped -96.32% vs CWCO's -81.47%.

Which has better risk-adjusted returns?

CWCO currently has the higher Sharpe Ratio (0.05 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.