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 0.26, 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
Key characteristics
CWCO:
-0.81
GWRS:
-0.14
CWCO:
-1.06
GWRS:
0.02
CWCO:
0.88
GWRS:
1.00
CWCO:
-0.76
GWRS:
-0.11
CWCO:
-1.06
GWRS:
-0.69
CWCO:
26.01%
GWRS:
6.00%
CWCO:
33.99%
GWRS:
30.39%
CWCO:
-81.47%
GWRS:
-51.67%
CWCO:
-33.81%
GWRS:
-36.79%
Fundamentals
CWCO:
$411.71M
GWRS:
$303.50M
CWCO:
$1.66
GWRS:
$0.27
CWCO:
15.66
GWRS:
46.41
CWCO:
2.24
GWRS:
2.83
CWCO:
$158.81M
GWRS:
$51.81M
CWCO:
$56.42M
GWRS:
$29.66M
CWCO:
$38.36M
GWRS:
$18.02M
Returns By Period
In the year-to-date period, CWCO achieves a -29.96% return, which is significantly lower than GWRS's -6.19% return.
CWCO
-29.96%
-6.24%
0.11%
-27.91%
10.70%
12.43%
GWRS
-6.19%
-6.80%
1.02%
-5.32%
1.15%
N/A
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Risk-Adjusted Performance
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.
Dividends
CWCO vs. GWRS - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.60%, less than GWRS's 2.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.60% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% | 2.13% |
GWRS Global Water Resources, Inc. | 2.50% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% | 0.00% | 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.
Volatility
CWCO vs. GWRS - Volatility Comparison
Consolidated Water Co. Ltd. (CWCO) and Global Water Resources, Inc. (GWRS) have volatilities of 8.76% and 8.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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