PCYO vs. CWCO
PCYO (Pure Cycle Corporation) and CWCO (Consolidated Water Co. Ltd.) are both stocks. Both operate in the Utilities - Regulated Water industry within the Utilities sector. Over the past 10 years, PCYO returned 9.02%/yr vs 10.89%/yr for CWCO. At a 0.09 correlation, their price movements are largely independent.
Performance
PCYO vs. CWCO - Performance Comparison
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Returns By Period
In the year-to-date period, PCYO achieves a 0.55% return, which is significantly higher than CWCO's -15.89% return. Over the past 10 years, PCYO has underperformed CWCO with an annualized return of 9.02%, while CWCO has yielded a comparatively higher 10.89% annualized return.
PCYO
- 1D
- -1.07%
- 1M
- 10.06%
- YTD
- 0.55%
- 6M
- -1.69%
- 1Y
- 7.28%
- 3Y*
- 1.33%
- 5Y*
- -4.95%
- 10Y*
- 9.02%
CWCO
- 1D
- 1.45%
- 1M
- 0.10%
- YTD
- -15.89%
- 6M
- -17.06%
- 1Y
- -0.30%
- 3Y*
- 10.26%
- 5Y*
- 21.36%
- 10Y*
- 10.89%
PCYO vs. CWCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCYO Pure Cycle Corporation | 0.55% | -13.33% | 21.11% | -0.10% | -28.22% | 30.01% | -10.80% | 26.79% | 18.92% | 51.82% |
CWCO Consolidated Water Co. Ltd. | -15.89% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
Correlation
The correlation between PCYO and CWCO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1997 | 0.09 |
Over the past year, PCYO and CWCO have become more correlated (0.44) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
PCYO:
$0.61
CWCO:
$1.44
PCYO:
17.98
CWCO:
20.41
PCYO:
1.44
CWCO:
0.09
PCYO:
8.71
CWCO:
2.75
PCYO:
$30.64M
CWCO:
$128.33M
PCYO:
$18.62M
CWCO:
$46.99M
PCYO:
$19.50M
CWCO:
$22.17M
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Return for Risk
PCYO vs. CWCO — Risk / Return Rank
PCYO
CWCO
PCYO vs. CWCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) and Consolidated Water Co. Ltd. (CWCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCYO | CWCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.01 | +0.43 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.03 | +0.93 |
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Drawdowns
PCYO vs. CWCO - Drawdown Comparison
The maximum PCYO drawdown since its inception was -89.13%, which is greater than CWCO's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for PCYO and CWCO.
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Drawdown Indicators
| PCYO | CWCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.13% | -81.47% | -7.66% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -25.29% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -38.23% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -51.46% | -38.23% | -13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.49% | -47.74% | -4.75% |
Current DrawdownCurrent decline from peak | -32.79% | -23.07% | -9.72% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -38.25% | -14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 10.23% | -2.09% |
Volatility
PCYO vs. CWCO - Volatility Comparison
Pure Cycle Corporation (PCYO) has a higher volatility of 9.05% compared to Consolidated Water Co. Ltd. (CWCO) at 6.18%. This indicates that PCYO's price experiences larger fluctuations and is considered to be riskier than CWCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCYO | CWCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 6.18% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 23.61% | 22.36% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.56% | 29.97% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.23% | 37.34% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.52% | 37.90% | -2.38% |
Dividends
PCYO vs. CWCO - Dividend Comparison
PCYO has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.90%.
| 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% |
PCYO Pure Cycle 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% |
Financials
PCYO vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between Pure Cycle Corporation and Consolidated Water Co. Ltd.. 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
PCYO vs. CWCO - Profitability Comparison
PCYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pure Cycle Corporation reported a gross profit of 2.78M and revenue of 5.17M. Therefore, the gross margin over that period was 53.9%.
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%.
PCYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pure Cycle Corporation reported an operating income of 263.00K and revenue of 5.17M, resulting in an operating margin of 5.1%.
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%.
PCYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pure Cycle Corporation reported a net income of 1.92M and revenue of 5.17M, resulting in a net margin of 37.1%.
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%.
Frequently Asked Questions
PCYO and CWCO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCYO has higher volatility (9.05%) compared to CWCO (6.18%). In terms of maximum drawdown, PCYO dropped -89.13% vs CWCO's -81.47%.
PCYO currently has the higher Sharpe Ratio (0.25 vs -0.01), 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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