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CDZI vs SPY

Comparison between Cadiz Inc (CDZI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CDZI, delivering a return of +13.8% compared to -21.8%

CDZI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CDZI
$327M
Winner
SPY
$784B
Expense Ratio
CDZI
N/A
SPY
0.09%
Max Drawdown
CDZI
99.51%
Winner
SPY
56.47%
Sharpe Ratio
CDZI
0.78
Winner
SPY
1.56
5Y Beta
CDZI
1.45
Winner
SPY
1.00
Industry
CDZI
Utilities - Regulated Water
SPY
N/A
P/E Ratio
Winner
CDZI
-9.73
SPY
28.29
Forward P/E
Winner
CDZI
13.97
SPY
21.75
PEG Ratio
CDZI
1.51
SPY
N/A
5Y Dividends CAGR
CDZI
N/A
SPY
5.43%
5Y EPS CAGR
CDZI
-8.84%
Winner
SPY
25.98%
Debt to Equity
CDZI
548.48%
Winner
SPY
30.79%
Free Cash Flow Yield
CDZI
-8.36%
SPY
N/A
P/S Ratio
CDZI
22.55
Winner
SPY
3.79
P/B Ratio
CDZI
22.30
Winner
SPY
5.67

CDZI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CDZI
-6.31%
Winner
SPY
+2.12%
3M
CDZI
-25.19%
Winner
SPY
+13.14%
6M
CDZI
-27.85%
Winner
SPY
+11.52%
1Y
Winner
CDZI
+35.92%
SPY
+26.68%
5Y(CAGR)
CDZI
-21.77%
Winner
SPY
+13.75%
10Y(CAGR)
CDZI
-3.82%
Winner
SPY
+15.65%
Max(CAGR)
CDZI
-13.96%
Winner
SPY
+8.56%

CDZI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDZISPY
2026-33.45%+10.80%
2025+10.65%+18.00%
2024+79.31%+25.59%
2023+8.95%+26.72%
2022-40.76%-18.64%
2021-63.27%+30.52%
2020-2.65%+17.28%
2019+7.41%+31.09%
2018-27.46%-5.24%
2017+16.33%+20.78%
2016+117.01%+13.59%
2015-51.65%+1.31%
2014+58.87%+14.56%
2013-16.35%+29.00%
2012-16.19%+14.17%
2011-23.33%+0.85%
2010+3.41%+13.14%
2009-9.52%+22.67%
2008-37.92%-36.25%
2007-8.50%+5.32%
2006+9.29%+13.85%
2005+55.23%+5.32%
2004+196.88%+10.75%
2003-66.00%+24.18%
2002-93.28%-22.42%
2001-8.34%-10.13%
2000-0.67%-8.84%
1999+12.56%+8.61%

CDZI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CDZI drawdown is -98.75%. The current SPY drawdown is -0.62%.

RankCDZISPY
#1-99.51%
Feb 15, 2000 - Jul 22, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.11%
Nov 2, 1999 - Dec 16, 1999		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.51%
Dec 16, 1999 - Dec 31, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.89%
Dec 31, 1999 - Jan 7, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.77%
Jan 25, 2000 - Feb 3, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.69%
Feb 4, 2000 - Feb 10, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.33%
Jan 12, 2000 - Jan 24, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.03%
Feb 10, 2000 - Feb 15, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CDZI and SPY is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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