Correlation
The correlation between SJW and CWCO is 0.36, 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.
SJW vs. CWCO
Compare and contrast key facts about SJW Group (SJW) and Consolidated Water Co. Ltd. (CWCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJW or CWCO.
Performance
SJW vs. CWCO - Performance Comparison
Loading data...
Key characteristics
SJW:
-0.37
CWCO:
-0.14
SJW:
-0.27
CWCO:
-0.09
SJW:
0.97
CWCO:
0.99
SJW:
-0.08
CWCO:
-0.18
SJW:
-0.70
CWCO:
-0.57
SJW:
11.22%
CWCO:
12.43%
SJW:
26.38%
CWCO:
32.26%
SJW:
-100.00%
CWCO:
-81.47%
SJW:
-99.97%
CWCO:
-27.46%
Fundamentals
SJW:
$1.88B
CWCO:
$426.41M
SJW:
$3.00
CWCO:
$1.00
SJW:
18.29
CWCO:
26.79
SJW:
3.83
CWCO:
2.24
SJW:
2.45
CWCO:
3.33
SJW:
1.28
CWCO:
1.98
SJW:
$766.66M
CWCO:
$127.99M
SJW:
$414.86M
CWCO:
$44.05M
SJW:
$295.77M
CWCO:
$22.64M
Returns By Period
In the year-to-date period, SJW achieves a 8.51% return, which is significantly higher than CWCO's 4.39% return. Over the past 10 years, SJW has underperformed CWCO with an annualized return of 8.06%, while CWCO has yielded a comparatively higher 11.31% annualized return.
SJW
8.51%
-2.58%
-4.21%
-2.16%
-2.11%
2.03%
8.06%
CWCO
4.39%
12.14%
-1.51%
-2.25%
25.85%
15.39%
11.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SJW vs. CWCO — Risk-Adjusted Performance Rank
SJW
CWCO
SJW vs. CWCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SJW Group (SJW) 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.
Loading data...
Dividends
SJW vs. CWCO - Dividend Comparison
SJW's dividend yield for the trailing twelve months is around 3.12%, more than CWCO's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJW SJW Group | 3.12% | 3.25% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.45% | 2.63% | 2.33% |
CWCO Consolidated Water Co. Ltd. | 1.59% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% |
Drawdowns
SJW vs. CWCO - Drawdown Comparison
The maximum SJW drawdown since its inception was -100.00%, which is greater than CWCO's maximum drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for SJW and CWCO.
Loading data...
Volatility
SJW vs. CWCO - Volatility Comparison
SJW Group (SJW) has a higher volatility of 9.00% compared to Consolidated Water Co. Ltd. (CWCO) at 8.22%. This indicates that SJW'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.
Loading data...
Financials
SJW vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between SJW Group 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
SJW vs. CWCO - Profitability Comparison
SJW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SJW Group reported a gross profit of 101.13M and revenue of 167.60M. Therefore, the gross margin over that period was 60.3%.
CWCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a gross profit of 12.31M and revenue of 33.72M. Therefore, the gross margin over that period was 36.5%.
SJW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SJW Group reported an operating income of 35.90M and revenue of 167.60M, resulting in an operating margin of 21.4%.
CWCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported an operating income of 4.61M and revenue of 33.72M, resulting in an operating margin of 13.7%.
SJW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SJW Group reported a net income of 16.55M and revenue of 167.60M, resulting in a net margin of 9.9%.
CWCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Consolidated Water Co. Ltd. reported a net income of 4.79M and revenue of 33.72M, resulting in a net margin of 14.2%.