CWCO vs. GWRS
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) and Global Water Resources, Inc. (GWRS).
Performance
CWCO vs. GWRS - Performance Comparison
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CWCO vs. GWRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | -5.46% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
GWRS Global Water Resources, Inc. | -8.65% | -24.33% | -9.94% | 0.95% | -20.68% | 20.65% | 12.34% | 33.21% | 11.84% | 5.74% |
Fundamentals
CWCO:
$1.05
GWRS:
$0.11
CWCO:
31.46
GWRS:
70.79
CWCO:
0.12
GWRS:
46.72
CWCO:
4.06
GWRS:
3.75
CWCO:
$130.83M
GWRS:
$55.76M
CWCO:
$46.58M
GWRS:
$51.72M
CWCO:
$24.46M
GWRS:
$30.76M
Returns By Period
In the year-to-date period, CWCO achieves a -5.46% return, which is significantly higher than GWRS's -8.65% return.
CWCO
- 1D
- 0.33%
- 1M
- -12.62%
- YTD
- -5.46%
- 6M
- -1.61%
- 1Y
- 37.70%
- 3Y*
- 28.24%
- 5Y*
- 22.46%
- 10Y*
- 12.93%
GWRS
- 1D
- 0.79%
- 1M
- -15.74%
- YTD
- -8.65%
- 6M
- -21.97%
- 1Y
- -23.77%
- 3Y*
- -12.60%
- 5Y*
- -12.18%
- 10Y*
- —
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Return for Risk
CWCO vs. GWRS — Risk / Return Rank
CWCO
GWRS
CWCO vs. GWRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and Global Water Resources, Inc. (GWRS). 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.
| CWCO | GWRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | -0.75 | +2.05 |
Sortino ratioReturn per unit of downside risk | 1.91 | -0.85 | +2.76 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.88 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.69 | +2.54 |
Martin ratioReturn relative to average drawdown | 6.89 | -1.59 | +8.48 |
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
| CWCO | GWRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | -0.75 | +2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.38 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.14 | +0.10 |
Correlation
The correlation between CWCO and GWRS is 0.27, 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
CWCO vs. GWRS - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.69%, less than GWRS's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.69% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
GWRS Global Water Resources, Inc. | 3.97% | 3.60% | 2.62% | 2.28% | 2.22% | 1.71% | 2.01% | 2.18% | 2.81% | 2.94% | 1.90% | 0.00% |
Drawdowns
CWCO vs. GWRS - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, which is greater than GWRS's maximum drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for CWCO and GWRS.
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Drawdown Indicators
| CWCO | GWRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.47% | -60.89% | -20.58% |
Max Drawdown (1Y)Largest decline over 1 year | -20.58% | -33.97% | +13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -38.23% | -60.89% | +22.66% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | — | — |
Current DrawdownCurrent decline from peak | -13.53% | -58.08% | +44.55% |
Average DrawdownAverage peak-to-trough decline | -38.41% | -21.11% | -17.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 14.76% | -9.24% |
Volatility
CWCO vs. GWRS - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 14.13%, while Global Water Resources, Inc. (GWRS) has a volatility of 18.16%. This indicates that CWCO experiences smaller price fluctuations and is considered to be less risky than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWCO | GWRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 18.16% | -4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | 26.66% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.17% | 31.93% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.35% | 31.96% | +5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.96% | 33.74% | +4.22% |
Financials
CWCO vs. GWRS - Financials Comparison
This section allows you to compare key financial metrics between Consolidated Water Co. Ltd. and Global Water Resources, Inc.. 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