CDZIP vs SNDA

Comparison between Cadiz Inc (CDZIP, Company) and Sonida Senior Living Inc (SNDA, Company).

CDZIP is from the Utilities sector, while SNDA is from the Healthcare sector.

5-Year PerformanceCDZIP has outperformed SNDA, delivering a return of +11.3% compared to +9.6%

CDZIP vs SNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	SNDA(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	60.52%	98.47%
Sharpe Ratio	1.97	1.49
5Y Beta	0.12	0.93
Industry	Utilities - Regulated Water	Medical Care Facilities
P/E Ratio	-56.19	-10.03
Forward P/E	N/A	18.73
PEG Ratio	N/A	-0.15
5Y EPS CAGR	-8.84%	-9.97%
Debt to Equity	548.48%	183.35%
Free Cash Flow Yield	-1.45%	-2.49%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	2.06

Market Cap

Winner

CDZIP

$1.89B

SNDA

$1.89B

Max Drawdown

Winner

CDZIP

60.52%

SNDA

98.47%

Sharpe Ratio

Winner

CDZIP

1.97

SNDA

1.49

5Y Beta

Winner

CDZIP

0.12

SNDA

0.93

Industry

CDZIP

Utilities - Regulated Water

SNDA

Medical Care Facilities

P/E Ratio

Winner

CDZIP

-56.19

SNDA

-10.03

Forward P/E

CDZIP

N/A

SNDA

18.73

PEG Ratio

CDZIP

N/A

SNDA

-0.15

5Y EPS CAGR

Winner

CDZIP

-8.84%

SNDA

-9.97%

Debt to Equity

CDZIP

548.48%

Winner

SNDA

183.35%

Free Cash Flow Yield

Winner

CDZIP

-1.45%

SNDA

-2.49%

P/S Ratio

CDZIP

N/A

SNDA

5.13

P/B Ratio

CDZIP

N/A

SNDA

2.06

CDZIP vs SNDA - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	SNDA
1 month	-0.46%	-1.99%
3 months	+14.05%	+8.64%
6 months	+24.81%	+18.05%
1 year	+42.73%	+63.27%
5 years(CAGR)	+11.28%	+9.62%
10 years(CAGR)	N/A	-16.78%
Max(CAGR)	+11.17%	-2.24%

Winner

CDZIP

-0.46%

SNDA

-1.99%

Winner

CDZIP

+14.05%

SNDA

+8.64%

Winner

CDZIP

+24.81%

SNDA

+18.05%

CDZIP

+42.73%

Winner

SNDA

+63.27%

5Y(CAGR)

Winner

CDZIP

+11.28%

SNDA

+9.62%

10Y(CAGR)

CDZIP

N/A

SNDA

-16.78%

Max(CAGR)

Winner

CDZIP

+11.17%

SNDA

-2.24%

CDZIP vs SNDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	SNDA
2026	+23.59%	+26.40%
2025	+23.64%	+42.53%
2024	+25.41%	+159.33%
2023	+25.64%	-26.76%
2022	-0.63%	-56.35%
2021	-30.73%	+145.82%
2020	N/A	-73.46%
2019	N/A	-56.54%
2018	N/A	-51.67%
2017	N/A	-16.68%
2016	N/A	-21.01%
2015	N/A	-15.65%
2014	N/A	+3.10%
2013	N/A	+25.80%
2012	N/A	+136.88%
2011	N/A	+13.11%
2010	N/A	+29.09%
2009	N/A	+65.13%
2008	N/A	-68.57%
2007	N/A	-4.79%
2006	N/A	+4.31%
2005	N/A	+88.00%
2004	N/A	-5.51%
2003	N/A	+129.69%
2002	N/A	-4.85%
2001	N/A	+21.72%
2000	N/A	-53.52%
1999	N/A	+2.43%

CDZIP vs SNDA Drawdown Comparison

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

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current CDZIP drawdown is -4.55%. The current SNDA drawdown is -90.22%.

Rank	CDZIP	SNDA
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-98.47% Apr 10, 2015 - May 17, 2023
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-83.22% Apr 27, 2007 - Aug 22, 2012
#3	-6.65% Jun 11, 2026 - Jul 16, 2026	-76.60% Nov 10, 1999 - Nov 28, 2003
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-48.47% Jan 22, 2004 - Jul 6, 2005
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-25.34% Mar 13, 2013 - Apr 10, 2015
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-23.26% Apr 3, 2006 - Mar 20, 2007
#7	-3.68% May 8, 2026 - May 26, 2026	-17.30% Dec 3, 2003 - Jan 8, 2004
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-11.39% Jul 18, 2005 - Sep 30, 2005
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-8.91% Jan 19, 2006 - Mar 28, 2006
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-8.02% Sep 30, 2005 - Nov 3, 2005
#11	-1.98% Apr 1, 2026 - May 4, 2026	-7.87% Dec 2, 2005 - Jan 19, 2006
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-5.84% Nov 9, 2012 - Nov 23, 2012
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-4.85% Dec 3, 2012 - Dec 20, 2012
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-4.80% Jan 12, 2004 - Jan 21, 2004
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-4.42% Mar 21, 2007 - Apr 23, 2007