CDZIP vs RLJ

Comparison between Cadiz Inc (CDZIP, Company) and RLJ Lodging Trust (RLJ, Company).

CDZIP is from the Utilities sector, while RLJ is from the Real Estate sector.

5-Year PerformanceCDZIP has outperformed RLJ, delivering a return of +11.3% compared to +0.6%

CDZIP vs RLJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	RLJ(COMPANY)
Market Cap	$1.89B	$1.87B
Max Drawdown	60.52%	88.16%
Sharpe Ratio	2.04	1.74
5Y Beta	0.16	1.09
Industry	Utilities - Regulated Water	Reit - Hotel & Motel
P/E Ratio	-56.19	74.59
Forward P/E	N/A	144.93
PEG Ratio	N/A	2.06
Dividend Yield	N/A	4.90%
5Y Dividends CAGR	N/A	79.72%
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	102.16%
Free Cash Flow Yield	-1.45%	13.54%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	1.05

Market Cap

Winner

CDZIP

$1.89B

RLJ

$1.87B

Max Drawdown

Winner

CDZIP

60.52%

RLJ

88.16%

Sharpe Ratio

Winner

CDZIP

2.04

RLJ

1.74

5Y Beta

Winner

CDZIP

0.16

RLJ

1.09

Industry

CDZIP

Utilities - Regulated Water

RLJ

Reit - Hotel & Motel

P/E Ratio

Winner

CDZIP

-56.19

RLJ

74.59

Forward P/E

CDZIP

N/A

RLJ

144.93

PEG Ratio

CDZIP

N/A

RLJ

2.06

Dividend Yield

CDZIP

N/A

RLJ

4.90%

5Y Dividends CAGR

CDZIP

N/A

RLJ

79.72%

5Y EPS CAGR

CDZIP

-8.84%

RLJ

N/A

Debt to Equity

CDZIP

548.48%

Winner

RLJ

102.16%

Free Cash Flow Yield

CDZIP

-1.45%

Winner

RLJ

13.54%

P/S Ratio

CDZIP

N/A

RLJ

1.38

P/B Ratio

CDZIP

N/A

RLJ

1.05

CDZIP vs RLJ - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	RLJ
1 month	-0.61%	+7.98%
3 months	+17.04%	+53.62%
6 months	+20.45%	+63.94%
1 year	+43.75%	+64.87%
5 years(CAGR)	+11.30%	+0.65%
10 years(CAGR)	N/A	-2.54%
Max(CAGR)	+11.32%	+1.84%

CDZIP

-0.61%

Winner

RLJ

+7.98%

CDZIP

+17.04%

Winner

RLJ

+53.62%

CDZIP

+20.45%

Winner

RLJ

+63.94%

CDZIP

+43.75%

Winner

RLJ

+64.87%

5Y(CAGR)

Winner

CDZIP

+11.30%

RLJ

+0.65%

10Y(CAGR)

CDZIP

N/A

RLJ

-2.54%

Max(CAGR)

Winner

CDZIP

+11.32%

RLJ

+1.84%

CDZIP vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	RLJ
2026	+23.93%	+62.87%
2025	+23.64%	-19.07%
2024	+25.41%	-8.61%
2023	+25.64%	+16.05%
2022	-0.63%	-23.98%
2021	-30.73%	+3.31%
2020	N/A	-19.08%
2019	N/A	+17.70%
2018	N/A	-21.68%
2017	N/A	-4.85%
2016	N/A	+23.48%
2015	N/A	-32.85%
2014	N/A	+43.25%
2013	N/A	+26.14%
2012	N/A	+18.09%
2011	N/A	-2.36%

CDZIP vs RLJ Drawdown Comparison

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

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CDZIP drawdown is -4.30%. The current RLJ drawdown is -43.58%.

Rank	CDZIP	RLJ
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-83.84% Jan 26, 2015 - Mar 18, 2020
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-34.77% Jun 9, 2011 - Jan 25, 2012
#3	-6.65% Jun 11, 2026 - Jul 16, 2026	-12.19% Apr 2, 2012 - Sep 13, 2012
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-11.84% Feb 8, 2012 - Apr 2, 2012
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-10.85% Sep 21, 2012 - Dec 24, 2012
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-10.67% Oct 28, 2013 - Jan 15, 2014
#7	-3.68% May 8, 2026 - May 26, 2026	-8.12% Jul 30, 2013 - Oct 18, 2013
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-7.76% Jun 18, 2013 - Jul 11, 2013
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-6.75% Apr 1, 2014 - May 9, 2014
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-6.16% Sep 5, 2014 - Oct 21, 2014
#11	-1.98% Apr 1, 2026 - May 4, 2026	-5.21% Apr 12, 2013 - May 7, 2013
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-4.79% Jul 23, 2014 - Aug 13, 2014
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-4.67% Jan 15, 2014 - Feb 14, 2014
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-4.27% May 20, 2013 - Jun 18, 2013
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-3.13% Dec 9, 2014 - Dec 17, 2014

Correlation

Correlation between CDZIP and RLJ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2011 - 2026)

CDZIP vs RLJ dividend yield comparison.

Year	CDZIP	RLJ
2026	7.41%	2.49%
2025	11.33%	8.05%
2024	12.47%	4.90%
2023	13.88%	3.07%
2022	15.25%	1.13%
2021	3.76%	0.29%
2020	0.00%	0.28%
2019	0.00%	7.45%
2018	0.00%	8.05%
2017	0.00%	6.01%
2016	0.00%	5.39%
2015	0.00%	6.10%
2014	0.00%	3.10%
2013	0.00%	3.52%
2012	0.00%	3.61%
2011	0.00%	2.26%