BZAI vs GWRS

Comparison between Blaize Holdings Inc - Class A (BZAI, Company) and Global Water Resources Inc (GWRS, Company).

BZAI is from the Technology sector, while GWRS is from the Utilities sector.

BZAI vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZAI(COMPANY)	GWRS(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	93.20%	67.42%
Sharpe Ratio	0.26	-1.13
5Y Beta	1.18	0.52
Industry	Software - Application	Utilities - Regulated Water
P/E Ratio	-2.19	53.20
Forward P/E	N/A	87.72
PEG Ratio	N/A	2.89
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	N/A	2.52%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	0.00%	158.72%
Free Cash Flow Yield	-34.78%	-20.30%
P/S Ratio	5.31	3.60
P/B Ratio	8.39	2.40

Market Cap

Winner

BZAI

$203M

GWRS

$203M

Max Drawdown

BZAI

93.20%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

BZAI

0.26

GWRS

-1.13

5Y Beta

BZAI

1.18

Winner

GWRS

0.52

Industry

BZAI

Software - Application

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

BZAI

-2.19

GWRS

53.20

Forward P/E

BZAI

N/A

GWRS

87.72

PEG Ratio

BZAI

N/A

GWRS

2.89

Dividend Yield

BZAI

N/A

GWRS

4.27%

5Y Dividends CAGR

BZAI

N/A

GWRS

2.52%

5Y EPS CAGR

BZAI

N/A

GWRS

-5.48%

Debt to Equity

Winner

BZAI

0.00%

GWRS

158.72%

Free Cash Flow Yield

BZAI

-34.78%

Winner

GWRS

-20.30%

P/S Ratio

BZAI

5.31

Winner

GWRS

3.60

P/B Ratio

BZAI

8.39

Winner

GWRS

2.40

BZAI vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	BZAI	GWRS
1 month	-9.82%	+1.24%
3 months	+32.43%	-0.79%
6 months	-35.53%	-15.41%
1 year	-39.51%	-31.83%
5 years(CAGR)	-35.27%	-13.83%
10 years(CAGR)	N/A	+1.83%
Max(CAGR)	-35.27%	+3.85%

BZAI

-9.82%

Winner

GWRS

+1.24%

Winner

BZAI

+32.43%

GWRS

-0.79%

BZAI

-35.53%

Winner

GWRS

-15.41%

BZAI

-39.51%

Winner

GWRS

-31.83%

5Y(CAGR)

BZAI

-35.27%

Winner

GWRS

-13.83%

10Y(CAGR)

BZAI

N/A

GWRS

+1.83%

Max(CAGR)

BZAI

-35.27%

Winner

GWRS

+3.85%

BZAI vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BZAI	GWRS
2026	-28.99%	-15.26%
2025	-87.00%	-24.51%
2024	+39.28%	-8.98%
2023	+5.61%	-2.17%
2022	+3.67%	-20.66%
2021	N/A	+18.51%
2020	N/A	+13.12%
2019	N/A	+32.29%
2018	N/A	+14.18%
2017	N/A	+5.97%
2016	N/A	+48.81%

BZAI vs GWRS Drawdown Comparison

The maximum drawdown for BZAI was -93.20%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BZAI drawdown is -90.20%. The current GWRS drawdown is -61.19%.

Rank	BZAI	GWRS
#1	-93.20% Dec 23, 2024 - Mar 18, 2026	-63.37% Sep 3, 2021 - May 13, 2026
#2	-1.80% Mar 26, 2024 - Apr 30, 2024	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-1.72% Feb 26, 2024 - Mar 25, 2024	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-1.60% Mar 2, 2023 - Jun 8, 2023	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-1.13% Jul 10, 2023 - Nov 2, 2023	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-0.94% Dec 17, 2024 - Dec 19, 2024	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-0.83% Dec 26, 2023 - Jan 17, 2024	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	-0.72% May 6, 2024 - May 31, 2024	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	-0.68% Dec 5, 2022 - Jan 19, 2023	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	-0.65% Dec 11, 2023 - Dec 26, 2023	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	-0.63% Jun 25, 2024 - Jul 1, 2024	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	-0.60% Apr 21, 2022 - Jul 15, 2022	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	-0.60% Jul 15, 2022 - Aug 10, 2022	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	-0.50% Aug 10, 2022 - Sep 29, 2022	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	-0.49% Feb 8, 2023 - Mar 2, 2023	-7.23% Aug 13, 2021 - Sep 2, 2021