CDZI vs RTAC

Comparison between Cadiz Inc (CDZI, Company) and Renatus Tactical Acquisition Corp I - Class A (RTAC, Company).

CDZI is from the Utilities sector, while RTAC is from the Financial Services sector.

CDZI vs RTAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZI(COMPANY)	RTAC(COMPANY)
Market Cap	$327M	$326M
Max Drawdown	99.51%	17.76%
Sharpe Ratio	0.78	-0.63
5Y Beta	1.45	0.43
Industry	Utilities - Regulated Water	Shell Companies
P/E Ratio	-9.73	45.79
Forward P/E	13.97	N/A
PEG Ratio	1.51	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	0.10%
Free Cash Flow Yield	-8.36%	-0.30%
P/S Ratio	22.55	N/A
P/B Ratio	22.30	1.36

Market Cap

Winner

CDZI

$327M

RTAC

$326M

Max Drawdown

CDZI

99.51%

Winner

RTAC

17.76%

Sharpe Ratio

Winner

CDZI

0.78

RTAC

-0.63

5Y Beta

CDZI

1.45

Winner

RTAC

0.43

Industry

CDZI

Utilities - Regulated Water

RTAC

Shell Companies

P/E Ratio

Winner

CDZI

-9.73

RTAC

45.79

Forward P/E

CDZI

13.97

RTAC

N/A

PEG Ratio

CDZI

1.51

RTAC

N/A

5Y EPS CAGR

CDZI

-8.84%

RTAC

N/A

Debt to Equity

CDZI

548.48%

Winner

RTAC

0.10%

Free Cash Flow Yield

CDZI

-8.36%

Winner

RTAC

-0.30%

P/S Ratio

CDZI

22.55

RTAC

N/A

P/B Ratio

CDZI

22.30

Winner

RTAC

1.36

CDZI vs RTAC - Historical Returns

Returns include dividend reinvestment.

Period	CDZI	RTAC
1 month	-13.64%	+0.00%
3 months	-23.27%	+0.39%
6 months	-29.63%	-2.44%
1 year	+40.99%	-8.78%
5 years(CAGR)	-21.21%	N/A
10 years(CAGR)	-3.47%	N/A
Max(CAGR)	-13.85%	-8.48%

CDZI

-13.64%

Winner

RTAC

+0.00%

CDZI

-23.27%

Winner

RTAC

+0.39%

CDZI

-29.63%

Winner

RTAC

-2.44%

Winner

CDZI

+40.99%

RTAC

-8.78%

5Y(CAGR)

CDZI

-21.21%

RTAC

N/A

10Y(CAGR)

CDZI

-3.47%

RTAC

N/A

Max(CAGR)

CDZI

-13.85%

Winner

RTAC

-8.48%

CDZI vs RTAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZI	RTAC
2026	-31.21%	-2.53%
2025	+10.65%	-6.07%
2024	+79.31%	N/A
2023	+8.95%	N/A
2022	-40.76%	N/A
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 RTAC 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 RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CDZI drawdown is -98.71%. The current RTAC drawdown is -16.88%.

Rank	CDZI	RTAC
#1	-99.51% Feb 15, 2000 - Jul 22, 2003	-17.76% Jul 18, 2025 - Mar 27, 2026
#2	-11.11% Nov 2, 1999 - Dec 16, 1999	-7.37% Jun 23, 2025 - Jul 16, 2025
#3	-9.51% Dec 16, 1999 - Dec 31, 1999	-1.67% Jun 12, 2025 - Jun 18, 2025
#4	-5.89% Dec 31, 1999 - Jan 7, 2000	-0.53% Jun 9, 2025 - Jun 12, 2025
#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

Correlation

Correlation between CDZI and RTAC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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