CDZI vs. CWCO
Compare and contrast key facts about Cadiz Inc. (CDZI) and Consolidated Water Co. Ltd. (CWCO).
Performance
CDZI vs. CWCO - Performance Comparison
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CDZI vs. CWCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDZI Cadiz Inc. | -12.48% | 7.88% | 85.71% | 12.00% | -35.23% | -63.76% | -3.36% | 6.99% | -27.72% | 14.00% |
CWCO Consolidated Water Co. Ltd. | -5.78% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
Fundamentals
CDZI:
-$0.42
CWCO:
$1.05
CDZI:
24.59
CWCO:
4.06
CDZI:
$16.31M
CWCO:
$130.83M
CDZI:
$5.15M
CWCO:
$46.58M
CDZI:
-$25.60M
CWCO:
$24.46M
Returns By Period
In the year-to-date period, CDZI achieves a -12.48% return, which is significantly lower than CWCO's -5.78% return. Over the past 10 years, CDZI has underperformed CWCO with an annualized return of -0.36%, while CWCO has yielded a comparatively higher 12.89% annualized return.
CDZI
- 1D
- 0.82%
- 1M
- -5.58%
- YTD
- -12.48%
- 6M
- 4.03%
- 1Y
- 67.58%
- 3Y*
- 6.72%
- 5Y*
- -12.59%
- 10Y*
- -0.36%
CWCO
- 1D
- 0.33%
- 1M
- -12.50%
- YTD
- -5.78%
- 6M
- -5.37%
- 1Y
- 37.58%
- 3Y*
- 28.10%
- 5Y*
- 22.38%
- 10Y*
- 12.89%
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Return for Risk
CDZI vs. CWCO — Risk / Return Rank
CDZI
CWCO
CDZI vs. CWCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadiz Inc. (CDZI) 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.
| CDZI | CWCO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.29 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.90 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.84 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.38 | 6.94 | -2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDZI | CWCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.29 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.60 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.34 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.24 | -0.31 |
Correlation
The correlation between CDZI and CWCO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CDZI vs. CWCO - Dividend Comparison
CDZI has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.60%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDZI Cadiz Inc. | 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. | 1.60% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
Drawdowns
CDZI vs. CWCO - Drawdown Comparison
The maximum CDZI drawdown since its inception was -99.57%, which is greater than CWCO's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for CDZI and CWCO.
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Drawdown Indicators
| CDZI | CWCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -81.47% | -18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -34.25% | -20.58% | -13.67% |
Max Drawdown (5Y)Largest decline over 5 years | -89.21% | -38.23% | -50.98% |
Max Drawdown (10Y)Largest decline over 10 years | -90.16% | -47.74% | -42.42% |
Current DrawdownCurrent decline from peak | -98.58% | -13.82% | -84.76% |
Average DrawdownAverage peak-to-trough decline | -75.64% | -38.41% | -37.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.44% | 5.45% | +7.99% |
Volatility
CDZI vs. CWCO - Volatility Comparison
The current volatility for Cadiz Inc. (CDZI) is 11.85%, while Consolidated Water Co. Ltd. (CWCO) has a volatility of 14.12%. This indicates that CDZI experiences smaller price fluctuations and is considered to be less risky than CWCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDZI | CWCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 14.12% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 45.13% | 22.12% | +23.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.02% | 29.17% | +30.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.51% | 37.36% | +34.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.68% | 37.97% | +19.71% |
Financials
CDZI vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between Cadiz Inc. and Consolidated Water Co. Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities