CDZI vs. PCYO

In the year-to-date period, CDZI achieves a 46.07% return, which is significantly higher than PCYO's 16.14% return. Over the past 10 years, CDZI has underperformed PCYO with an annualized return of -9.87%, while PCYO has yielded a comparatively higher 10.02% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cadiz Inc. (CDZI) and Pure Cycle Corporation (PCYO). 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.

The current CDZI Sharpe Ratio is 0.36, which is comparable to the PCYO Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of CDZI and PCYO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CDZI nor PCYO has paid dividends to shareholders.

The maximum CDZI drawdown since its inception was -99.64%, which is greater than PCYO's maximum drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for CDZI and PCYO. For additional features, visit the drawdowns tool.

Cadiz Inc. (CDZI) has a higher volatility of 29.10% compared to Pure Cycle Corporation (PCYO) at 11.71%. This indicates that CDZI's price experiences larger fluctuations and is considered to be riskier than PCYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cadiz Inc. and Pure Cycle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.