TIIAY vs. CWCO
TIIAY (Telecom Italia S.p.A) and CWCO (Consolidated Water Co. Ltd.) are both stocks. TIIAY operates in Telecom Services (Communication Services), while CWCO operates in Utilities - Regulated Water (Utilities). Over the past 5 years, TIIAY returned 16.57%/yr vs 20.93%/yr for CWCO. At a 0.16 correlation, their price movements are largely independent.
Performance
TIIAY vs. CWCO - Performance Comparison
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Returns By Period
In the year-to-date period, TIIAY achieves a 78.86% return, which is significantly higher than CWCO's -17.09% return.
TIIAY
- 1D
- 0.73%
- 1M
- 31.74%
- YTD
- 78.86%
- 6M
- 81.67%
- 1Y
- 140.70%
- 3Y*
- 58.74%
- 5Y*
- 16.57%
- 10Y*
- —
CWCO
- 1D
- -2.91%
- 1M
- -1.33%
- YTD
- -17.09%
- 6M
- -18.93%
- 1Y
- 1.35%
- 3Y*
- 9.73%
- 5Y*
- 20.93%
- 10Y*
- 10.73%
TIIAY vs. CWCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIIAY Telecom Italia S.p.A | 78.86% | 147.09% | -22.22% | 40.36% | -54.40% | 11.97% | -24.60% | 12.36% |
CWCO Consolidated Water Co. Ltd. | -17.09% | 38.70% | -26.46% | 144.17% | 42.62% | -9.12% | -24.11% | 13.34% |
Correlation
The correlation between TIIAY and CWCO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2019 | 0.16 |
Fundamentals
TIIAY:
€0.07
CWCO:
$1.44
TIIAY:
135.64
CWCO:
20.12
TIIAY:
1.00
CWCO:
0.09
TIIAY:
1.22
CWCO:
2.72
TIIAY:
€13.79B
CWCO:
$128.33M
TIIAY:
€1.88B
CWCO:
$46.99M
TIIAY:
€4.27B
CWCO:
$22.17M
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Return for Risk
TIIAY vs. CWCO — Risk / Return Rank
TIIAY
CWCO
TIIAY vs. CWCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Italia S.p.A (TIIAY) 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.
| TIIAY | CWCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.03 | ||
| Sortino ratioReturn per unit of downside risk | +4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.04 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 8.94 | 0.05 | +8.89 |
| Martin ratioReturn relative to average drawdown | 30.86 | 0.13 | +30.72 |
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Drawdowns
TIIAY vs. CWCO - Drawdown Comparison
The maximum TIIAY drawdown since its inception was -72.93%, smaller than the maximum CWCO drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for TIIAY and CWCO.
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Drawdown Indicators
| TIIAY | CWCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.93% | -81.47% | +8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -25.29% | +9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -38.23% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -70.46% | -38.23% | -32.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.74% | — |
Current DrawdownCurrent decline from peak | -0.00% | -24.17% | +24.17% |
Average DrawdownAverage peak-to-trough decline | -35.93% | -38.26% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 10.13% | -5.55% |
Volatility
TIIAY vs. CWCO - Volatility Comparison
Telecom Italia S.p.A (TIIAY) has a higher volatility of 12.44% compared to Consolidated Water Co. Ltd. (CWCO) at 6.21%. This indicates that TIIAY'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
| TIIAY | CWCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 6.21% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.44% | 22.37% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.80% | 30.00% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 37.33% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.85% | 37.90% | +5.95% |
Dividends
TIIAY vs. CWCO - Dividend Comparison
TIIAY has not paid dividends to shareholders, while CWCO's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWCO Consolidated Water Co. Ltd. | 1.93% | 1.42% | 1.16% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% |
TIIAY Telecom Italia S.p.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TIIAY vs. CWCO - Financials Comparison
This section allows you to compare key financial metrics between Telecom Italia S.p.A 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
TIIAY vs. CWCO - Profitability Comparison
TIIAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telecom Italia S.p.A reported a gross profit of 135.19M and revenue of 3.38B. Therefore, the gross margin over that period was 4.0%.
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%.
TIIAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telecom Italia S.p.A reported an operating income of 7.12M and revenue of 3.38B, resulting in an operating margin of 0.2%.
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%.
TIIAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telecom Italia S.p.A reported a net income of -296.80M and revenue of 3.38B, resulting in a net margin of -8.8%.
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
TIIAY and CWCO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIIAY has higher volatility (12.44%) compared to CWCO (6.21%). In terms of maximum drawdown, TIIAY dropped -72.93% vs CWCO's -81.47%.
TIIAY currently has the higher Sharpe Ratio (4.08 vs 0.05), 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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