CDZI vs. YORW
CDZI (Cadiz Inc.) and YORW (The York Water Company) are both stocks. Both operate in the Utilities - Regulated Water industry within the Utilities sector. Over the past 10 years, CDZI returned -2.59%/yr vs 2.42%/yr for YORW. At a 0.15 correlation, their price movements are largely independent.
Performance
CDZI vs. YORW - Performance Comparison
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Returns By Period
In the year-to-date period, CDZI achieves a -19.07% return, which is significantly lower than YORW's -7.15% return. Over the past 10 years, CDZI has underperformed YORW with an annualized return of -2.59%, while YORW has yielded a comparatively higher 2.42% annualized return.
CDZI
- 1D
- -6.39%
- 1M
- 3.18%
- YTD
- -19.07%
- 6M
- -19.79%
- 1Y
- 41.43%
- 3Y*
- -2.84%
- 5Y*
- -19.21%
- 10Y*
- -2.59%
YORW
- 1D
- -1.90%
- 1M
- 0.75%
- YTD
- -7.15%
- 6M
- -8.22%
- 1Y
- -6.77%
- 3Y*
- -9.80%
- 5Y*
- -8.38%
- 10Y*
- 2.42%
CDZI vs. YORW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDZI Cadiz Inc. | -19.07% | 7.88% | 85.71% | 12.00% | -35.23% | -63.76% | -3.36% | 6.99% | -27.72% | 14.00% |
YORW The York Water Company | -7.15% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
Correlation
The correlation between CDZI and YORW is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 4, 1999 | 0.15 |
Fundamentals
CDZI:
-$0.42
YORW:
$1.97
CDZI:
$16.31M
YORW:
-$18.46M
CDZI:
$5.15M
YORW:
-$40.05M
CDZI:
-$25.60M
YORW:
$31.13M
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Return for Risk
CDZI vs. YORW — Risk / Return Rank
CDZI
YORW
CDZI vs. YORW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadiz Inc. (CDZI) and The York Water Company (YORW). 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 | YORW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.49 | +1.52 |
| Martin ratioReturn relative to average drawdown | 2.21 | -1.08 | +3.29 |
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 | YORW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | -0.34 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.37 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.08 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.30 | -0.37 |
Drawdowns
CDZI vs. YORW - Drawdown Comparison
The maximum CDZI drawdown since its inception was -99.57%, which is greater than YORW's maximum drawdown of -46.68%. Use the drawdown chart below to compare losses from any high point for CDZI and YORW.
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Drawdown Indicators
| CDZI | YORW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -46.68% | -52.89% |
Max Drawdown (1Y)Largest decline over 1 year | -40.46% | -13.93% | -26.53% |
Max Drawdown (3Y)Largest decline over 3 years | -57.84% | -30.95% | -26.89% |
Max Drawdown (5Y)Largest decline over 5 years | -89.21% | -39.62% | -49.59% |
Max Drawdown (10Y)Largest decline over 10 years | -90.16% | -39.62% | -50.54% |
Current DrawdownCurrent decline from peak | -98.69% | -38.87% | -59.82% |
Average DrawdownAverage peak-to-trough decline | -75.75% | -13.05% | -62.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.83% | 6.28% | +12.55% |
Volatility
CDZI vs. YORW - Volatility Comparison
Cadiz Inc. (CDZI) has a higher volatility of 22.13% compared to The York Water Company (YORW) at 3.80%. This indicates that CDZI's price experiences larger fluctuations and is considered to be riskier than YORW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDZI | YORW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.13% | 3.80% | +18.33% |
Volatility (6M)Calculated over the trailing 6-month period | 40.40% | 13.71% | +26.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.73% | 20.27% | +38.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.99% | 23.04% | +48.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.81% | 29.27% | +28.54% |
Dividends
CDZI vs. YORW - Dividend Comparison
CDZI has not paid dividends to shareholders, while YORW's dividend yield for the trailing twelve months is around 3.05%.
| Position | 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% |
YORW The York Water Company | 3.05% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
Financials
CDZI vs. YORW - Financials Comparison
This section allows you to compare key financial metrics between Cadiz Inc. and The York Water Company. 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
Frequently Asked Questions
CDZI and YORW have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDZI has higher volatility (22.13%) compared to YORW (3.80%). In terms of maximum drawdown, CDZI dropped -99.57% vs YORW's -46.68%.
CDZI currently has the higher Sharpe Ratio (0.71 vs -0.34), 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.
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