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CWCO vs. SP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CWCO and SP 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.


-0.50.00.51.00.2

Performance

CWCO vs. SP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consolidated Water Co. Ltd. (CWCO) and SP Plus Corporation (SP). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
247.06%
763.84%
CWCO
SP

Key characteristics

Fundamentals

Market Cap

CWCO:

$411.71M

SP:

$1.07B

EPS

CWCO:

$1.66

SP:

$1.53

PE Ratio

CWCO:

15.66

SP:

35.29

PEG Ratio

CWCO:

2.24

SP:

1.91

Total Revenue (TTM)

CWCO:

$158.81M

SP:

$905.50M

Gross Profit (TTM)

CWCO:

$56.42M

SP:

$104.70M

EBITDA (TTM)

CWCO:

$38.36M

SP:

$61.60M

Returns By Period


CWCO

YTD

-29.08%

1M

-5.24%

6M

0.44%

1Y

-27.52%

5Y*

10.96%

10Y*

11.45%

SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

CWCO vs. SP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and SP Plus Corporation (SP). 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.


Sharpe ratio
The chart of Sharpe ratio for CWCO, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.791.01
The chart of Sortino ratio for CWCO, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.00-1.012.23
The chart of Omega ratio for CWCO, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.45
The chart of Calmar ratio for CWCO, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.731.42
The chart of Martin ratio for CWCO, currently valued at -1.03, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.037.84
CWCO
SP


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.79
1.01
CWCO
SP

Dividends

CWCO vs. SP - Dividend Comparison

CWCO's dividend yield for the trailing twelve months is around 1.58%, while SP has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CWCO
Consolidated Water Co. Ltd.
1.58%1.01%2.30%3.20%2.82%2.09%3.64%1.79%2.76%2.45%2.81%2.13%
SP
SP Plus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CWCO vs. SP - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.97%
0
CWCO
SP

Volatility

CWCO vs. SP - Volatility Comparison

Consolidated Water Co. Ltd. (CWCO) has a higher volatility of 9.15% compared to SP Plus Corporation (SP) at 0.00%. This indicates that CWCO's price experiences larger fluctuations and is considered to be riskier than SP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.15%
0
CWCO
SP

Financials

CWCO vs. SP - Financials Comparison

This section allows you to compare key financial metrics between Consolidated Water Co. Ltd. and SP Plus 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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