PCYO vs. CDZI

In the year-to-date period, PCYO achieves a -9.70% return, which is significantly lower than CDZI's -4.62% return. Over the past 10 years, PCYO has outperformed CDZI with an annualized return of 10.61%, while CDZI has yielded a comparatively lower -6.87% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) and Cadiz Inc. (CDZI). 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.

The current PCYO Sharpe Ratio is 0.45, which is lower than the CDZI Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PCYO and CDZI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PCYO nor CDZI has paid dividends to shareholders.

The maximum PCYO drawdown since its inception was -89.13%, smaller than the maximum CDZI drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for PCYO and CDZI. For additional features, visit the drawdowns tool.

The current volatility for Pure Cycle Corporation (PCYO) is 11.83%, while Cadiz Inc. (CDZI) has a volatility of 21.24%. This indicates that PCYO experiences smaller price fluctuations and is considered to be less risky than CDZI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Pure Cycle Corporation and Cadiz 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.