ANGX vs CWCO

Comparison between Angel Studios Inc - Class A (ANGX, Company) and Consolidated Water Co. Ltd (CWCO, Company).

ANGX is from the Communication Services sector, while CWCO is from the Utilities sector.

ANGX vs CWCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGX(COMPANY)	CWCO(COMPANY)
Market Cap	$482M	$481M
Max Drawdown	86.38%	81.83%
Sharpe Ratio	-0.67	0.30
5Y Beta	1.82	0.42
Industry	Entertainment	Utilities - Regulated Water
P/E Ratio	-2.54	27.69
Forward P/E	N/A	32.05
PEG Ratio	N/A	2.25
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	N/A	1.76%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-4.84%	5.79%
P/S Ratio	1.36	3.76
P/B Ratio	211.53	2.16

Market Cap

Winner

ANGX

$482M

CWCO

$481M

Max Drawdown

ANGX

86.38%

Winner

CWCO

81.83%

Sharpe Ratio

ANGX

-0.67

Winner

CWCO

0.30

5Y Beta

ANGX

1.82

Winner

CWCO

0.42

Industry

ANGX

Entertainment

CWCO

Utilities - Regulated Water

P/E Ratio

Winner

ANGX

-2.54

CWCO

27.69

Forward P/E

ANGX

N/A

CWCO

32.05

PEG Ratio

ANGX

N/A

CWCO

2.25

Dividend Yield

ANGX

N/A

CWCO

1.86%

5Y Dividends CAGR

ANGX

N/A

CWCO

14.53%

5Y EPS CAGR

ANGX

N/A

CWCO

1.76%

Debt to Equity

Winner

ANGX

0.00%

CWCO

0.01%

Free Cash Flow Yield

ANGX

-4.84%

Winner

CWCO

5.79%

P/S Ratio

Winner

ANGX

1.36

CWCO

3.76

P/B Ratio

ANGX

211.53

Winner

CWCO

2.16

ANGX vs CWCO - Historical Returns

Returns include dividend reinvestment.

Period	ANGX	CWCO
1 month	-3.81%	-0.76%
3 months	-34.87%	-12.05%
6 months	-42.70%	-15.10%
1 year	N/A	+8.44%
5 years(CAGR)	-24.42%	+20.46%
10 years(CAGR)	N/A	+11.04%
Max(CAGR)	-24.42%	+11.14%

ANGX

-3.81%

Winner

CWCO

-0.76%

ANGX

-34.87%

Winner

CWCO

-12.05%

ANGX

-42.70%

Winner

CWCO

-15.10%

ANGX

N/A

CWCO

+8.44%

5Y(CAGR)

ANGX

-24.42%

Winner

CWCO

+20.46%

10Y(CAGR)

ANGX

N/A

CWCO

+11.04%

Max(CAGR)

ANGX

-24.42%

Winner

CWCO

+11.14%

ANGX vs CWCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ANGX	CWCO
2026	-39.86%	-13.19%
2025	-64.08%	+38.38%
2024	+1.97%	-25.91%
2023	+4.78%	+148.29%
2022	+3.35%	+41.25%
2021	N/A	-7.89%
2020	N/A	-23.02%
2019	N/A	+46.55%
2018	N/A	-5.04%
2017	N/A	+18.30%
2016	N/A	-7.19%
2015	N/A	+15.23%
2014	N/A	-19.02%
2013	N/A	+88.45%
2012	N/A	-13.75%
2011	N/A	-6.13%
2010	N/A	-34.61%
2009	N/A	+15.68%
2008	N/A	-48.64%
2007	N/A	+3.52%
2006	N/A	+26.81%
2005	N/A	+40.01%
2004	N/A	+63.14%
2003	N/A	+40.53%
2002	N/A	+29.26%
2001	N/A	+69.36%
2000	N/A	+16.14%
1999	N/A	-6.14%

ANGX vs CWCO Drawdown Comparison

The maximum drawdown for ANGX was -86.37%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CWCO was -81.45%, occurring on Mar 11, 2009. Recovery took 3999 trading sessions.

The current ANGX drawdown is -81.84%. The current CWCO drawdown is -21.32%.

Rank	ANGX	CWCO
#1	-86.37% Sep 15, 2025 - Apr 10, 2026	-81.45% Aug 8, 2007 - Jun 28, 2023
#2	-5.65% Mar 13, 2024 - Sep 11, 2025	-38.22% Nov 27, 2023 - Nov 11, 2025
#3	-1.42% Jun 13, 2023 - Jul 12, 2023	-32.37% May 30, 2006 - Jul 12, 2007
#4	-1.21% Feb 8, 2022 - Mar 18, 2022	-31.54% Jun 25, 2004 - Dec 30, 2004
#5	-1.13% Jul 12, 2023 - Oct 13, 2023	-31.00% Jul 29, 2005 - Jan 27, 2006
#6	-1.10% Apr 25, 2022 - Aug 10, 2022	-25.36% Jul 9, 2002 - Jan 3, 2003
#7	-0.99% Nov 3, 2022 - Dec 19, 2022	-25.29% Mar 4, 2026 - May 19, 2026
#8	-0.91% Feb 2, 2022 - Feb 8, 2022	-21.92% May 15, 2000 - Feb 9, 2001
#9	-0.80% Sep 2, 2022 - Sep 29, 2022	-21.70% Jun 29, 2023 - Aug 14, 2023
#10	-0.60% Aug 25, 2022 - Sep 2, 2022	-17.64% Sep 4, 2001 - Dec 19, 2001
#11	-0.57% Jun 6, 2023 - Jun 8, 2023	-17.06% Mar 4, 2004 - May 25, 2004
#12	-0.50% Oct 3, 2022 - Nov 3, 2022	-17.05% Mar 24, 2006 - May 3, 2006
#13	-0.47% Jan 19, 2024 - Feb 5, 2024	-15.59% Apr 14, 2000 - May 10, 2000
#14	-0.40% Mar 18, 2022 - Apr 20, 2022	-14.29% Dec 29, 1999 - Apr 10, 2000
#15	-0.40% Apr 20, 2022 - Apr 25, 2022	-13.81% Mar 30, 2001 - Apr 11, 2001

Correlation

Correlation between ANGX and CWCO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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