ASTH vs CDZIP

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and Cadiz Inc (CDZIP, Company).

ASTH is from the Healthcare sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed ASTH, delivering a return of +11.9% compared to -4.4%

ASTH vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	84.80%	60.52%
Sharpe Ratio	0.87	2.71
5Y Beta	0.61	0.15
Industry	Medical Care Facilities	Utilities - Regulated Water
P/E Ratio	62.77	-56.19
Forward P/E	23.04	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-8.24%	-8.84%
Debt to Equity	128.41%	548.48%
Free Cash Flow Yield	8.18%	-1.45%
P/S Ratio	0.54	N/A
P/B Ratio	2.37	N/A

Market Cap

Winner

ASTH

$1.90B

CDZIP

$1.89B

Max Drawdown

ASTH

84.80%

Winner

CDZIP

60.52%

Sharpe Ratio

ASTH

0.87

Winner

CDZIP

2.71

5Y Beta

ASTH

0.61

Winner

CDZIP

0.15

Industry

ASTH

Medical Care Facilities

CDZIP

Utilities - Regulated Water

P/E Ratio

ASTH

62.77

Winner

CDZIP

-56.19

Forward P/E

ASTH

23.04

CDZIP

N/A

PEG Ratio

ASTH

0.00

CDZIP

N/A

5Y EPS CAGR

Winner

ASTH

-8.24%

CDZIP

-8.84%

Debt to Equity

Winner

ASTH

128.41%

CDZIP

548.48%

Free Cash Flow Yield

Winner

ASTH

8.18%

CDZIP

-1.45%

P/S Ratio

ASTH

0.54

CDZIP

N/A

P/B Ratio

ASTH

2.37

CDZIP

N/A

ASTH vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	CDZIP
1 month	-1.00%	+14.31%
3 months	+66.11%	+25.47%
6 months	+64.55%	+25.47%
1 year	+46.57%	+58.13%
5 years(CAGR)	-4.39%	+11.89%
10 years(CAGR)	+22.10%	N/A
Max(CAGR)	+40.61%	+11.89%

ASTH

-1.00%

Winner

CDZIP

+14.31%

Winner

ASTH

+66.11%

CDZIP

+25.47%

Winner

ASTH

+64.55%

CDZIP

+25.47%

ASTH

+46.57%

Winner

CDZIP

+58.13%

5Y(CAGR)

ASTH

-4.39%

Winner

CDZIP

+11.89%

10Y(CAGR)

ASTH

+22.10%

CDZIP

N/A

Max(CAGR)

Winner

ASTH

+40.61%

CDZIP

+11.89%

ASTH vs CDZIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASTH	CDZIP
2026	+53.13%	+25.60%
2025	-22.95%	+23.64%
2024	-18.70%	+25.41%
2023	+35.53%	+25.64%
2022	-55.86%	-0.63%
2021	+281.71%	-30.73%
2020	+0.27%	N/A
2019	-5.88%	N/A
2018	-17.29%	N/A
2017	+220.00%	N/A
2016	+57.89%	N/A
2015	+955.56%	N/A
2014	-30.77%	N/A
2013	+35.98%	N/A
2012	+242.94%	N/A
2011	-30.57%	N/A

ASTH vs CDZIP Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current ASTH drawdown is -67.67%. The current CDZIP drawdown is -3.00%.

Rank	ASTH	CDZIP
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-83.35% May 1, 2015 - Jan 6, 2017	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-4.36% Feb 7, 2025 - Mar 20, 2025
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-3.82% Sep 18, 2025 - Oct 10, 2025
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	-3.80% Jan 7, 2026 - Mar 26, 2026
#6	-68.17% Jun 22, 2018 - May 3, 2021	-3.68% May 8, 2026 - May 26, 2026
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	-3.34% Mar 20, 2025 - Apr 1, 2025
#8	-43.18% May 31, 2017 - Dec 12, 2017	-3.32% Sep 4, 2025 - Sep 17, 2025
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	-3.00% Jun 11, 2026 - Jun 12, 2026
#10	-21.95% Jan 12, 2017 - May 31, 2017	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	-1.98% Apr 1, 2026 - May 4, 2026
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-10.72% May 10, 2021 - May 24, 2021	-1.44% Jan 10, 2025 - Jan 16, 2025