CDZI vs ORBS

Comparison between Cadiz Inc (CDZI, Company) and Eightco Holdings Inc (ORBS, Company).

CDZI is from the Utilities sector, while ORBS is from the Consumer Cyclical sector.

CDZI vs ORBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZI(COMPANY)	ORBS(COMPANY)
Market Cap	$327M	$328M
Max Drawdown	99.51%	99.86%
Sharpe Ratio	0.73	0.91
5Y Beta	1.45	1.89
Industry	Utilities - Regulated Water	Packaging & Containers
P/E Ratio	-9.73	-0.57
Forward P/E	14.93	N/A
PEG Ratio	1.51	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	0.00%
Free Cash Flow Yield	-8.36%	-5.08%
P/S Ratio	22.55	11.27
P/B Ratio	22.30	1.09

Market Cap

CDZI

$327M

Winner

ORBS

$328M

Max Drawdown

Winner

CDZI

99.51%

ORBS

99.86%

Sharpe Ratio

CDZI

0.73

Winner

ORBS

0.91

5Y Beta

Winner

CDZI

1.45

ORBS

1.89

Industry

CDZI

Utilities - Regulated Water

ORBS

Packaging & Containers

P/E Ratio

Winner

CDZI

-9.73

ORBS

-0.57

Forward P/E

CDZI

14.93

ORBS

N/A

PEG Ratio

CDZI

1.51

ORBS

N/A

5Y EPS CAGR

CDZI

-8.84%

ORBS

N/A

Debt to Equity

CDZI

548.48%

Winner

ORBS

0.00%

Free Cash Flow Yield

CDZI

-8.36%

Winner

ORBS

-5.08%

P/S Ratio

CDZI

22.55

Winner

ORBS

11.27

P/B Ratio

CDZI

22.30

Winner

ORBS

1.09

CDZI vs ORBS - Historical Returns

Returns include dividend reinvestment.

Period	CDZI	ORBS
1 month	-13.64%	-2.22%
3 months	-23.27%	-2.77%
6 months	-29.63%	-67.95%
1 year	+40.99%	-30.29%
5 years(CAGR)	-21.21%	N/A
10 years(CAGR)	-3.47%	N/A
Max(CAGR)	-13.85%	-80.00%

CDZI

-13.64%

Winner

ORBS

-2.22%

CDZI

-23.27%

Winner

ORBS

-2.77%

Winner

CDZI

-29.63%

ORBS

-67.95%

Winner

CDZI

+40.99%

ORBS

-30.29%

5Y(CAGR)

CDZI

-21.21%

ORBS

N/A

10Y(CAGR)

CDZI

-3.47%

ORBS

N/A

Max(CAGR)

Winner

CDZI

-13.85%

ORBS

-80.00%

CDZI vs ORBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZI	ORBS
2026	-31.21%	-51.74%
2025	+10.65%	-13.50%
2024	+79.31%	-12.54%
2023	+8.95%	-94.67%
2022	-40.76%	-90.56%
2021	-63.27%	N/A
2020	-2.65%	N/A
2019	+7.41%	N/A
2018	-27.46%	N/A
2017	+16.33%	N/A
2016	+117.01%	N/A
2015	-51.65%	N/A
2014	+58.87%	N/A
2013	-16.35%	N/A
2012	-16.19%	N/A
2011	-23.33%	N/A
2010	+3.41%	N/A
2009	-9.52%	N/A
2008	-37.92%	N/A
2007	-8.50%	N/A
2006	+9.29%	N/A
2005	+55.23%	N/A
2004	+196.88%	N/A
2003	-66.00%	N/A
2002	-93.28%	N/A
2001	-8.34%	N/A
2000	-0.67%	N/A
1999	+12.56%	N/A

CDZI vs ORBS Drawdown Comparison

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CDZI drawdown is -98.71%. The current ORBS drawdown is -99.83%.

Rank	CDZI	ORBS
#1	-99.51% Feb 15, 2000 - Jul 22, 2003	-99.86% Jun 30, 2022 - May 19, 2026
#2	-11.11% Nov 2, 1999 - Dec 16, 1999	N/A
#3	-9.51% Dec 16, 1999 - Dec 31, 1999	N/A
#4	-5.89% Dec 31, 1999 - Jan 7, 2000	N/A
#5	-4.77% Jan 25, 2000 - Feb 3, 2000	N/A
#6	-3.69% Feb 4, 2000 - Feb 10, 2000	N/A
#7	-2.33% Jan 12, 2000 - Jan 24, 2000	N/A
#8	-2.03% Feb 10, 2000 - Feb 15, 2000	N/A