CDZIP vs SPB

Comparison between Cadiz Inc (CDZIP, Company) and Spectrum Brands Holdings Inc (SPB, Company).

CDZIP is from the Utilities sector, while SPB is from the Consumer Defensive sector.

5-Year PerformanceCDZIP has outperformed SPB, delivering a return of +11.9% compared to +1.8%

CDZIP vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	SPB(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	60.52%	83.21%
Sharpe Ratio	2.71	1.31
5Y Beta	0.15	0.86
Industry	Utilities - Regulated Water	Household & Personal Products
P/E Ratio	-56.19	27.07
Forward P/E	N/A	14.90
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	-8.84%	-33.44%
Debt to Equity	548.48%	30.93%
Free Cash Flow Yield	-1.45%	15.39%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.01

Market Cap

Winner

CDZIP

$1.89B

SPB

$1.88B

Max Drawdown

Winner

CDZIP

60.52%

SPB

83.21%

Sharpe Ratio

Winner

CDZIP

2.71

SPB

1.31

5Y Beta

Winner

CDZIP

0.15

SPB

0.86

Industry

CDZIP

Utilities - Regulated Water

SPB

Household & Personal Products

P/E Ratio

Winner

CDZIP

-56.19

SPB

27.07

Forward P/E

CDZIP

N/A

SPB

14.90

PEG Ratio

CDZIP

N/A

SPB

1.36

Dividend Yield

CDZIP

N/A

SPB

2.27%

5Y Dividends CAGR

CDZIP

N/A

SPB

6.19%

5Y EPS CAGR

Winner

CDZIP

-8.84%

SPB

-33.44%

Debt to Equity

CDZIP

548.48%

Winner

SPB

30.93%

Free Cash Flow Yield

CDZIP

-1.45%

Winner

SPB

15.39%

P/S Ratio

CDZIP

N/A

SPB

0.68

P/B Ratio

CDZIP

N/A

SPB

1.01

CDZIP vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	SPB
1 month	+14.31%	+3.92%
3 months	+25.47%	+12.72%
6 months	+25.47%	+37.46%
1 year	+58.13%	+57.86%
5 years(CAGR)	+11.89%	+1.83%
10 years(CAGR)	N/A	-0.70%
Max(CAGR)	+11.89%	+10.67%

Winner

CDZIP

+14.31%

SPB

+3.92%

Winner

CDZIP

+25.47%

SPB

+12.72%

CDZIP

+25.47%

Winner

SPB

+37.46%

Winner

CDZIP

+58.13%

SPB

+57.86%

5Y(CAGR)

Winner

CDZIP

+11.89%

SPB

+1.83%

10Y(CAGR)

CDZIP

N/A

SPB

-0.70%

Max(CAGR)

Winner

CDZIP

+11.89%

SPB

+10.67%

CDZIP vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	SPB
2026	+25.60%	+40.42%
2025	+23.64%	-27.07%
2024	+25.41%	+7.38%
2023	+25.64%	+31.86%
2022	-0.63%	-38.18%
2021	-30.73%	+32.74%
2020	N/A	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

CDZIP vs SPB Drawdown Comparison

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

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CDZIP drawdown is -3.00%. The current SPB drawdown is -27.47%.

Rank	CDZIP	SPB
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-4.36% Feb 7, 2025 - Mar 20, 2025	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	-3.82% Sep 18, 2025 - Oct 10, 2025	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	-3.80% Jan 7, 2026 - Mar 26, 2026	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	-3.68% May 8, 2026 - May 26, 2026	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	-3.34% Mar 20, 2025 - Apr 1, 2025	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	-3.32% Sep 4, 2025 - Sep 17, 2025	-10.69% Jan 14, 2015 - May 26, 2015
#9	-3.00% Jun 11, 2026 - Jun 12, 2026	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	-1.98% Apr 1, 2026 - May 4, 2026	-9.62% Apr 23, 2013 - May 15, 2013
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-7.57% Sep 30, 2014 - Oct 31, 2014

Correlation

Correlation between CDZIP and SPB is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2012 - 2026)

CDZIP vs SPB dividend yield comparison.

Year	CDZIP	SPB
2026	4.77%	1.13%
2025	11.33%	3.18%
2024	12.47%	2.05%
2023	13.88%	2.11%
2022	15.25%	3.45%
2021	3.76%	1.65%
2020	0.00%	2.20%
2019	0.00%	2.61%
2018	0.00%	4.12%
2017	0.00%	1.49%
2016	0.00%	1.24%
2015	0.00%	1.30%
2014	0.00%	1.25%
2013	0.00%	1.42%
2012	0.00%	2.23%