SCWO vs. CWCO
SCWO (374Water Inc. Common Stock) and CWCO (Consolidated Water Co. Ltd.) are both stocks. SCWO operates in Pollution & Treatment Controls (Industrials), while CWCO operates in Utilities - Regulated Water (Utilities). Over the past 10 years, SCWO returned 0.37%/yr vs 10.38%/yr for CWCO. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
SCWO vs. CWCO - Performance Comparison
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Returns By Period
In the year-to-date period, SCWO achieves a 6.86% return, which is significantly higher than CWCO's -16.18% return. Over the past 10 years, SCWO has underperformed CWCO with an annualized return of 0.37%, while CWCO has yielded a comparatively higher 10.38% annualized return.
SCWO
- 1D
- -2.68%
- 1M
- 9.55%
- 6M
- -29.90%
- YTD
- 6.86%
- 1Y
- 15.96%
- 3Y*
- -53.44%
- 5Y*
- -37.47%
- 10Y*
- 0.37%
- ALL TIME*
- -9.57%
CWCO
- 1D
- -1.38%
- 1M
- -0.82%
- 6M
- -22.22%
- YTD
- -16.18%
- 1Y
- 4.46%
- 3Y*
- 16.21%
- 5Y*
- 20.46%
- 10Y*
- 10.38%
- ALL TIME*
- 11.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.56M | $2.49M | $3.07M | |
| $106.33K | $109.95K | $142.12K |
SCWO vs. CWCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCWO 374Water Inc. Common Stock | 6.86% | -70.11% | -51.93% | -50.35% | 0.35% | 239.29% | 833.33% | 73.08% | -56.67% | -7.69% |
CWCO Consolidated Water Co. Ltd. | -16.18% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 43.03% | -4.40% | 18.30% |
Correlation
The correlation between SCWO and CWCO is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2012 | 0.07 |
The correlation between SCWO and CWCO shifts across timeframes, from 0.07 (all time) to 0.20 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SCWO:
$38.14M
CWCO:
$467.21M
SCWO:
$0.26
CWCO:
$1.62
SCWO:
8.54
CWCO:
17.97
SCWO:
0.00
CWCO:
2.43
SCWO:
$215.04B
CWCO:
$128.33M
SCWO:
-$2.35T
CWCO:
$46.99M
SCWO:
-$20.98T
CWCO:
$22.17M
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Return for Risk
SCWO vs. CWCO — Risk / Return Rank
SCWO
CWCO
SCWO vs. CWCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 374Water Inc. Common Stock (SCWO) 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.
| SCWO | CWCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.04 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.08 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.21 | 0.17 | -0.37 |
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Drawdowns
SCWO vs. CWCO - Drawdown Comparison
The maximum SCWO drawdown since its inception was -99.05%, which is greater than CWCO's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for SCWO and CWCO.
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Drawdown Indicators
| SCWO | CWCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -81.47% | -17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -74.93% | -25.29% | -49.64% |
Max Drawdown (3Y)Largest decline over 3 years | -91.40% | -38.23% | -53.17% |
Max Drawdown (5Y)Largest decline over 5 years | -96.45% | -38.23% | -58.22% |
Max Drawdown (10Y)Largest decline over 10 years | -96.45% | -47.74% | -48.71% |
Current DrawdownCurrent decline from peak | -95.59% | -23.33% | -72.26% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -38.20% | -18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.25% | 12.63% | +42.62% |
Volatility
SCWO vs. CWCO - Volatility Comparison
374Water Inc. Common Stock (SCWO) has a higher volatility of 18.32% compared to Consolidated Water Co. Ltd. (CWCO) at 5.57%. This indicates that SCWO'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
| SCWO | CWCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.32% | 5.57% | +12.75% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 21.76% | +37.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 151.13% | 29.45% | +121.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.62% | 37.26% | +70.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 188.72% | 37.86% | +150.86% |
Dividends
SCWO vs. CWCO - Dividend Comparison
SCWO has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.92% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
SCWO 374Water Inc. Common Stock | 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
SCWO vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between 374Water Inc. Common Stock 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
Frequently Asked Questions
SCWO and CWCO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCWO has higher volatility (18.32%) compared to CWCO (5.57%). In terms of maximum drawdown, SCWO dropped -99.05% vs CWCO's -81.47%.
CWCO currently has the higher Sharpe Ratio (0.07 vs -0.08), 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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