CWCO vs. NVDA
CWCO (Consolidated Water Co. Ltd.) and NVDA (NVIDIA Corporation) are both stocks. CWCO operates in Utilities - Regulated Water (Utilities), while NVDA operates in Semiconductors (Technology). Over the past 10 years, CWCO returned 10.54%/yr vs 68.84%/yr for NVDA. At a 0.11 correlation, their price movements are largely independent.
Performance
CWCO vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, CWCO achieves a -15.75% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, CWCO has underperformed NVDA with an annualized return of 10.54%, while NVDA has yielded a comparatively higher 68.84% annualized return.
CWCO
- 1D
- -1.70%
- 1M
- -8.19%
- YTD
- -15.75%
- 6M
- -12.50%
- 1Y
- 8.94%
- 3Y*
- 15.39%
- 5Y*
- 20.55%
- 10Y*
- 10.54%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
CWCO vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | -15.75% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between CWCO and NVDA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.11 |
Fundamentals
CWCO:
$1.44
NVDA:
$6.53
CWCO:
20.44
NVDA:
32.91
CWCO:
0.09
NVDA:
0.18
CWCO:
2.76
NVDA:
20.72
CWCO:
$128.33M
NVDA:
$253.49B
CWCO:
$46.99M
NVDA:
$187.95B
CWCO:
$22.17M
NVDA:
$192.76B
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Return for Risk
CWCO vs. NVDA — Risk / Return Rank
CWCO
NVDA
CWCO vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.59 | -2.24 |
| Martin ratioReturn relative to average drawdown | 1.01 | 6.36 | -5.36 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.53 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.27 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 1.39 | -1.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.63 | -0.39 |
Drawdowns
CWCO vs. NVDA - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CWCO and NVDA.
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Drawdown Indicators
| CWCO | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.47% | -89.72% | +8.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.29% | -20.21% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -36.88% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.23% | -66.34% | +28.11% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -66.34% | +18.60% |
Current DrawdownCurrent decline from peak | -22.94% | -8.90% | -14.04% |
Average DrawdownAverage peak-to-trough decline | -38.29% | -36.21% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 8.21% | +0.71% |
Volatility
CWCO vs. NVDA - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 9.69%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that CWCO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWCO | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 12.53% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 25.54% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.20% | 34.22% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.35% | 51.69% | -14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.02% | 49.80% | -11.78% |
Dividends
CWCO vs. NVDA - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.90%, more than NVDA's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.90% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
CWCO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Consolidated Water Co. Ltd. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
CWCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported a gross profit of 10.92M and revenue of 29.97M. Therefore, the gross margin over that period was 36.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported an operating income of 3.44M and revenue of 29.97M, resulting in an operating margin of 11.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Water Co. Ltd. reported a net income of 3.78M and revenue of 29.97M, resulting in a net margin of 12.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
CWCO and NVDA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to CWCO (9.69%). In terms of maximum drawdown, CWCO dropped -81.47% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.30), 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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