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TTAPY vs. CWCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTAPY vs. CWCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTW Public Company Limited (TTAPY) and Consolidated Water Co. Ltd. (CWCO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTAPY achieves a 2.61% return, which is significantly higher than CWCO's -16.18% return. Over the past 10 years, TTAPY has underperformed CWCO with an annualized return of 4.83%, while CWCO has yielded a comparatively higher 10.38% annualized return.


TTAPY

1D
0.00%
1M
0.00%
6M
1.60%
YTD
2.61%
1Y
20.29%
3Y*
13.15%
5Y*
3.86%
10Y*
4.83%
ALL TIME*
6.50%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.56M$2.49M$3.07M
$0.00$0.00$161.52

TTAPY vs. CWCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTAPY
TTW Public Company Limited
2.61%23.94%7.75%9.43%-21.49%-12.78%-2.99%21.66%3.29%33.12%
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 TTAPY and CWCO is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.04

Correlation (3Y)
Balances recent behavior with more history.

0.01

Correlation (5Y)
Shows whether the relationship held over a longer period.

-0.02

Correlation (10Y)
Provides a long-term view across more market conditions.

-0.01

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2012

0.00

Fundamentals

Market Cap

TTAPY:

$1.21B

CWCO:

$467.21M

EPS

TTAPY:

THB 40.77

CWCO:

$1.62

PE Ratio

TTAPY:

12.38

CWCO:

17.97

PEG Ratio

TTAPY:

58.99

CWCO:

0.08

PS Ratio

TTAPY:

7.70

CWCO:

2.43

Total Revenue (TTM)

TTAPY:

THB 5.23B

CWCO:

$128.33M

Gross Profit (TTM)

TTAPY:

THB 3.58B

CWCO:

$46.99M

EBITDA (TTM)

TTAPY:

THB 4.52B

CWCO:

$22.17M

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Return for Risk

TTAPY vs. CWCO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TTAPY
TTAPY Risk / Return Rank: 8080
Overall Rank
TTAPY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TTAPY Sortino Ratio Rank: 6969
Sortino Ratio Rank
TTAPY Omega Ratio Rank: 9595
Omega Ratio Rank
TTAPY Calmar Ratio Rank: 8282
Calmar Ratio Rank
TTAPY Martin Ratio Rank: 7979
Martin Ratio Rank

CWCO
CWCO Risk / Return Rank: 4545
Overall Rank
CWCO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CWCO Sortino Ratio Rank: 4141
Sortino Ratio Rank
CWCO Omega Ratio Rank: 4141
Omega Ratio Rank
CWCO Calmar Ratio Rank: 4747
Calmar Ratio Rank
CWCO Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TTAPY vs. CWCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TTW Public Company Limited (TTAPY) 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.


TTAPYCWCODifference
Sharpe ratioReturn per unit of total volatility

+0.85

Sortino ratioReturn per unit of downside risk

+1.11

Omega ratioGain probability vs. loss probability

1.46

1.04

+0.42

Calmar ratioReturn relative to maximum drawdown

2.33

0.08

+2.25

Martin ratioReturn relative to average drawdown

4.89

0.17

+4.72

TTAPY vs. CWCO - Sharpe Ratio Comparison

The current TTAPY Sharpe Ratio is 0.92, which is higher than the CWCO Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of TTAPY and CWCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TTAPY vs. CWCO - Drawdown Comparison

The maximum TTAPY drawdown since its inception was -37.48%, smaller than the maximum CWCO drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for TTAPY and CWCO.


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Drawdown Indicators


TTAPYCWCODifference

Max Drawdown

Largest peak-to-trough decline

-37.48%

-81.47%

+43.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.73%

-25.29%

+16.56%

Max Drawdown (3Y)

Largest decline over 3 years

-9.45%

-38.23%

+28.78%

Max Drawdown (5Y)

Largest decline over 5 years

-23.60%

-38.23%

+14.63%

Max Drawdown (10Y)

Largest decline over 10 years

-37.48%

-47.74%

+10.26%

Current Drawdown

Current decline from peak

-6.25%

-23.33%

+17.08%

Average Drawdown

Average peak-to-trough decline

-16.66%

-38.20%

+21.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

12.63%

-8.47%

Volatility

TTAPY vs. CWCO - Volatility Comparison

The current volatility for TTW Public Company Limited (TTAPY) is 0.00%, while Consolidated Water Co. Ltd. (CWCO) has a volatility of 5.57%. This indicates that TTAPY 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.


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Volatility by Period


TTAPYCWCODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.57%

-5.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.91%

21.76%

-9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

22.20%

29.45%

-7.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.61%

37.26%

-20.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.38%

37.86%

-14.48%

Dividends

TTAPY vs. CWCO - Dividend Comparison

TTAPY's dividend yield for the trailing twelve months is around 6.28%, more than CWCO's 1.92% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
TTAPY
TTW Public Company Limited
6.28%5.97%6.51%6.61%6.87%5.48%4.10%1.85%4.02%4.44%5.87%3.40%

Financials

TTAPY vs. CWCO - Financials Comparison

This section allows you to compare key financial metrics between TTW Public Company Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

TTAPY vs. CWCO - Profitability Comparison

The chart below illustrates the profitability comparison between TTW Public Company Limited and Consolidated Water Co. Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TTAPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TTW Public Company Limited reported a gross profit of 886.58M and revenue of 1.30B. Therefore, the gross margin over that period was 68.4%.

CWCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TTAPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TTW Public Company Limited reported an operating income of 819.44M and revenue of 1.30B, resulting in an operating margin of 63.2%.

CWCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

TTAPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TTW Public Company Limited reported a net income of 672.94M and revenue of 1.30B, resulting in a net margin of 51.9%.

CWCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


TTAPY and CWCO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CWCO has higher volatility (5.57%) compared to TTAPY (0.00%). In terms of maximum drawdown, TTAPY dropped -37.48% vs CWCO's -81.47%.

TTAPY currently has the higher Sharpe Ratio (0.92 vs 0.07), 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.

Portfolio Optimizer

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