Correlation
The correlation between CWCO and SJW is 0.36, 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.
CWCO vs. SJW
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) and SJW Group (SJW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWCO or SJW.
Performance
CWCO vs. SJW - Performance Comparison
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Key characteristics
CWCO:
-0.14
SJW:
-0.37
CWCO:
-0.09
SJW:
-0.27
CWCO:
0.99
SJW:
0.97
CWCO:
-0.18
SJW:
-0.08
CWCO:
-0.57
SJW:
-0.70
CWCO:
12.43%
SJW:
11.22%
CWCO:
32.26%
SJW:
26.38%
CWCO:
-81.47%
SJW:
-100.00%
CWCO:
-27.46%
SJW:
-99.97%
Fundamentals
CWCO:
$426.41M
SJW:
$1.88B
CWCO:
$1.00
SJW:
$3.00
CWCO:
26.79
SJW:
18.29
CWCO:
2.24
SJW:
3.83
CWCO:
3.33
SJW:
2.45
CWCO:
1.98
SJW:
1.28
CWCO:
$127.99M
SJW:
$766.66M
CWCO:
$44.05M
SJW:
$414.86M
CWCO:
$22.64M
SJW:
$295.77M
Returns By Period
In the year-to-date period, CWCO achieves a 4.39% return, which is significantly lower than SJW's 8.51% return. Over the past 10 years, CWCO has outperformed SJW with an annualized return of 11.31%, while SJW has yielded a comparatively lower 8.06% annualized return.
CWCO
4.39%
12.14%
-1.51%
-2.25%
25.85%
15.39%
11.31%
SJW
8.51%
-2.58%
-4.21%
-2.16%
-2.11%
2.03%
8.06%
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Risk-Adjusted Performance
CWCO vs. SJW — Risk-Adjusted Performance Rank
CWCO
SJW
CWCO vs. SJW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and SJW Group (SJW). 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. SJW - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.59%, less than SJW's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.59% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% |
SJW SJW Group | 3.12% | 3.25% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.45% | 2.63% | 2.33% |
Drawdowns
CWCO vs. SJW - Drawdown Comparison
The maximum CWCO drawdown since its inception was -81.47%, smaller than the maximum SJW drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CWCO and SJW.
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Volatility
CWCO vs. SJW - Volatility Comparison
The current volatility for Consolidated Water Co. Ltd. (CWCO) is 8.22%, while SJW Group (SJW) has a volatility of 9.00%. This indicates that CWCO experiences smaller price fluctuations and is considered to be less risky than SJW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CWCO vs. SJW - Financials Comparison
This section allows you to compare key financial metrics between Consolidated Water Co. Ltd. and SJW Group. 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. SJW - 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%.
SJW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SJW Group reported a gross profit of 101.13M and revenue of 167.60M. Therefore, the gross margin over that period was 60.3%.
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%.
SJW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SJW Group reported an operating income of 35.90M and revenue of 167.60M, resulting in an operating margin of 21.4%.
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%.
SJW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SJW Group reported a net income of 16.55M and revenue of 167.60M, resulting in a net margin of 9.9%.