CDZI vs. YORW
Compare and contrast key facts about Cadiz Inc. (CDZI) and The York Water Company (YORW).
Performance
CDZI vs. YORW - Performance Comparison
Loading graphics...
CDZI vs. YORW - 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% |
YORW The York Water Company | -3.70% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
Fundamentals
CDZI:
-$0.42
YORW:
$2.09
CDZI:
$16.31M
YORW:
$0.00
CDZI:
$5.15M
YORW:
-$20.81M
CDZI:
-$25.60M
YORW:
$33.48M
Returns By Period
In the year-to-date period, CDZI achieves a -12.48% return, which is significantly lower than YORW's -3.70% return. Over the past 10 years, CDZI has underperformed YORW with an annualized return of -0.36%, while YORW has yielded a comparatively higher 2.03% 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%
YORW
- 1D
- -1.33%
- 1M
- -7.39%
- YTD
- -3.70%
- 6M
- 1.51%
- 1Y
- -9.69%
- 3Y*
- -9.80%
- 5Y*
- -7.02%
- 10Y*
- 2.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 1.14 | -0.45 | +1.58 |
Sortino ratioReturn per unit of downside risk | 1.79 | -0.49 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.94 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.59 | +2.31 |
Martin ratioReturn relative to average drawdown | 4.38 | -0.88 | +5.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CDZI | YORW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | -0.45 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.30 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.07 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.31 | -0.37 |
Correlation
The correlation between CDZI and YORW is 0.15, 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. YORW - Dividend Comparison
CDZI has not paid dividends to shareholders, while YORW's dividend yield for the trailing twelve months is around 2.94%.
| 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 | 2.94% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
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.
Loading graphics...
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 | -34.25% | -16.38% | -17.87% |
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 | -98.58% | -36.60% | -61.98% |
Average DrawdownAverage peak-to-trough decline | -75.64% | -12.89% | -62.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.44% | 10.89% | +2.55% |
Volatility
CDZI vs. YORW - Volatility Comparison
Cadiz Inc. (CDZI) has a higher volatility of 11.85% compared to The York Water Company (YORW) at 6.28%. 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.
Loading graphics...
Volatility by Period
| CDZI | YORW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 6.28% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 45.13% | 14.93% | +30.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.02% | 21.76% | +38.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.51% | 23.20% | +48.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.68% | 29.66% | +28.02% |
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