CWCO vs. SP
Compare and contrast key facts about Consolidated Water Co. Ltd. (CWCO) and SP Plus Corporation (SP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWCO or SP.
Key characteristics
| CWCO | SP |
|---|
Fundamentals
| CWCO | SP | |
|---|---|---|
| Market Cap | $407.10M | $1.07B |
| EPS | $1.90 | $1.53 |
| PE Ratio | 13.53 | 35.29 |
| PEG Ratio | 2.15 | 1.91 |
| Total Revenue (TTM) | $125.42M | $905.50M |
| Gross Profit (TTM) | $44.79M | $104.70M |
| EBITDA (TTM) | $29.82M | $61.60M |
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.
Performance
CWCO vs. SP - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
CWCO vs. SP - Dividend Comparison
CWCO's dividend yield for the trailing twelve months is around 1.56%, while SP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.56% | 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
Volatility
CWCO vs. SP - Volatility Comparison
Consolidated Water Co. Ltd. (CWCO) has a higher volatility of 8.23% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities