CWCO vs. GWRS
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) and Global Water Resources, Inc. (GWRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWCO or GWRS.
Correlation
The correlation between CWCO and GWRS is 0.25, 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.
Performance
CWCO vs. GWRS - Performance Comparison
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Key characteristics
CWCO:
-0.11
GWRS:
-0.67
CWCO:
0.00
GWRS:
-0.78
CWCO:
1.00
GWRS:
0.91
CWCO:
-0.13
GWRS:
-0.37
CWCO:
-0.41
GWRS:
-1.41
CWCO:
12.39%
GWRS:
12.68%
CWCO:
32.34%
GWRS:
27.93%
CWCO:
-81.47%
GWRS:
-51.67%
CWCO:
-27.05%
GWRS:
-44.08%
Fundamentals
CWCO:
$421.79M
GWRS:
$285.99M
CWCO:
$1.00
GWRS:
$0.23
CWCO:
26.50
GWRS:
45.30
CWCO:
2.24
GWRS:
2.89
CWCO:
3.30
GWRS:
5.34
CWCO:
1.98
GWRS:
3.70
CWCO:
$127.99M
GWRS:
$53.54M
CWCO:
$44.05M
GWRS:
$36.41M
CWCO:
$22.64M
GWRS:
$22.63M
Returns By Period
In the year-to-date period, CWCO achieves a 4.97% return, which is significantly higher than GWRS's -7.83% return.
CWCO
4.97%
11.18%
3.33%
-3.44%
28.33%
16.28%
11.10%
GWRS
-7.83%
3.30%
-17.54%
-18.51%
-5.37%
2.15%
N/A
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Risk-Adjusted Performance
CWCO vs. GWRS — Risk-Adjusted Performance Rank
CWCO
GWRS
CWCO vs. GWRS - Risk-Adjusted Performance 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.
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Dividends
CWCO vs. GWRS - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.58%, less than GWRS's 2.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.58% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% |
GWRS Global Water Resources, Inc. | 2.86% | 2.61% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 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 -51.67%. Use the drawdown chart below to compare losses from any high point for CWCO and GWRS. For additional features, visit the drawdowns tool.
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Volatility
CWCO vs. GWRS - Volatility Comparison
Consolidated Water Co. Ltd. (CWCO) has a higher volatility of 8.84% compared to Global Water Resources, Inc. (GWRS) at 6.34%. This indicates that CWCO's price experiences larger fluctuations and is considered to be riskier than GWRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CWCO vs. GWRS - Profitability Comparison
CWCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a gross profit of 12.31M and revenue of 33.72M. Therefore, the gross margin over that period was 36.5%.
GWRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a gross profit of 8.77M and revenue of 12.46M. Therefore, the gross margin over that period was 70.4%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported an operating income of 4.61M and revenue of 33.72M, resulting in an operating margin of 13.7%.
GWRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported an operating income of 1.26M and revenue of 12.46M, resulting in an operating margin of 10.1%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a net income of 4.79M and revenue of 33.72M, resulting in a net margin of 14.2%.
GWRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Water Resources, Inc. reported a net income of 591.00K and revenue of 12.46M, resulting in a net margin of 4.7%.