CDZI vs. PCYO
Compare and contrast key facts about Cadiz Inc. (CDZI) and Pure Cycle Corporation (PCYO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDZI or PCYO.
Correlation
The correlation between CDZI and PCYO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CDZI vs. PCYO - Performance Comparison
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Key characteristics
CDZI:
25.58%
PCYO:
43.35%
CDZI:
-0.33%
PCYO:
-3.36%
CDZI:
0.00%
PCYO:
-3.36%
Fundamentals
CDZI:
$248.05M
PCYO:
$249.43M
CDZI:
-$0.53
PCYO:
$0.59
CDZI:
0.00
PCYO:
0.00
CDZI:
25.82
PCYO:
8.34
CDZI:
7.30
PCYO:
1.86
CDZI:
$8.49M
PCYO:
$29.91M
CDZI:
$2.19M
PCYO:
$19.68M
CDZI:
-$16.93M
PCYO:
$21.62M
Returns By Period
CDZI
N/A
N/A
N/A
N/A
N/A
N/A
PCYO
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
CDZI vs. PCYO — Risk-Adjusted Performance Rank
CDZI
PCYO
CDZI vs. PCYO - Risk-Adjusted Performance Comparison
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.
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Dividends
CDZI vs. PCYO - Dividend Comparison
Neither CDZI nor PCYO has paid dividends to shareholders.
Drawdowns
CDZI vs. PCYO - Drawdown Comparison
The maximum CDZI drawdown since its inception was -0.33%, smaller than the maximum PCYO drawdown of -3.36%. Use the drawdown chart below to compare losses from any high point for CDZI and PCYO. For additional features, visit the drawdowns tool.
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Volatility
CDZI vs. PCYO - Volatility Comparison
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Financials
CDZI vs. PCYO - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities