SP vs. CWCO
Compare and contrast key facts about SP Plus Corporation (SP) and Consolidated Water Co. Ltd. (CWCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SP or CWCO.
Key characteristics
| SP | CWCO |
|---|
Fundamentals
| SP | CWCO | |
|---|---|---|
| Market Cap | $1.07B | $400.30M |
| EPS | $1.53 | $1.90 |
| PE Ratio | 35.29 | 13.31 |
| PEG Ratio | 1.91 | 2.19 |
| Total Revenue (TTM) | $905.50M | $125.42M |
| Gross Profit (TTM) | $104.70M | $44.79M |
| EBITDA (TTM) | $61.60M | $29.82M |
Correlation
The correlation between SP and CWCO 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
SP vs. CWCO - 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
SP vs. CWCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SP Plus Corporation (SP) 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.
Dividends
SP vs. CWCO - Dividend Comparison
SP has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
SP vs. CWCO - Drawdown Comparison
Volatility
SP vs. CWCO - Volatility Comparison
The current volatility for SP Plus Corporation (SP) is 0.00%, while Consolidated Water Co. Ltd. (CWCO) has a volatility of 8.23%. This indicates that SP experiences smaller price fluctuations and is considered to be less risky than CWCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SP vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between SP Plus 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