CDZIP vs SRCE

Comparison between Cadiz Inc (CDZIP, Company) and 1st Source Corp (SRCE, Company).

CDZIP is from the Utilities sector, while SRCE is from the Financial Services sector.

5-Year PerformanceSRCE has outperformed CDZIP, delivering a return of +12.7% compared to +11.9%

CDZIP vs SRCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	SRCE(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	60.52%	61.52%
Sharpe Ratio	2.71	1.09
5Y Beta	0.15	0.71
Industry	Utilities - Regulated Water	Banks - Regional
P/E Ratio	-56.19	12.08
Forward P/E	N/A	13.68
PEG Ratio	N/A	0.69
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	11.59%
5Y EPS CAGR	-8.84%	13.65%
Debt to Equity	548.48%	22.63%
Free Cash Flow Yield	-1.45%	10.72%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	1.45

Market Cap

Winner

CDZIP

$1.89B

SRCE

$1.88B

Max Drawdown

Winner

CDZIP

60.52%

SRCE

61.52%

Sharpe Ratio

Winner

CDZIP

2.71

SRCE

1.09

5Y Beta

Winner

CDZIP

0.15

SRCE

0.71

Industry

CDZIP

Utilities - Regulated Water

SRCE

Banks - Regional

P/E Ratio

Winner

CDZIP

-56.19

SRCE

12.08

Forward P/E

CDZIP

N/A

SRCE

13.68

PEG Ratio

CDZIP

N/A

SRCE

0.69

Dividend Yield

CDZIP

N/A

SRCE

2.15%

5Y Dividends CAGR

CDZIP

N/A

SRCE

11.59%

5Y EPS CAGR

CDZIP

-8.84%

Winner

SRCE

13.65%

Debt to Equity

CDZIP

548.48%

Winner

SRCE

22.63%

Free Cash Flow Yield

CDZIP

-1.45%

Winner

SRCE

10.72%

P/S Ratio

CDZIP

N/A

SRCE

4.33

P/B Ratio

CDZIP

N/A

SRCE

1.45

CDZIP vs SRCE - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	SRCE
1 month	+14.31%	+8.60%
3 months	+25.47%	+16.44%
6 months	+25.47%	+20.69%
1 year	+58.13%	+29.85%
5 years(CAGR)	+11.89%	+12.69%
10 years(CAGR)	N/A	+11.83%
Max(CAGR)	+11.89%	+7.11%

Winner

CDZIP

+14.31%

SRCE

+8.60%

Winner

CDZIP

+25.47%

SRCE

+16.44%

Winner

CDZIP

+25.47%

SRCE

+20.69%

Winner

CDZIP

+58.13%

SRCE

+29.85%

5Y(CAGR)

CDZIP

+11.89%

Winner

SRCE

+12.69%

10Y(CAGR)

CDZIP

N/A

SRCE

+11.83%

Max(CAGR)

Winner

CDZIP

+11.89%

SRCE

+7.11%

CDZIP vs SRCE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	SRCE
2026	+25.60%	+27.18%
2025	+23.64%	+10.89%
2024	+25.41%	+9.81%
2023	+25.64%	+7.09%
2022	-0.63%	+8.95%
2021	-30.73%	+28.32%
2020	N/A	-19.74%
2019	N/A	+28.66%
2018	N/A	-17.20%
2017	N/A	+12.87%
2016	N/A	+50.12%
2015	N/A	+5.30%
2014	N/A	+13.50%
2013	N/A	+42.81%
2012	N/A	-11.61%
2011	N/A	+25.17%
2010	N/A	+28.71%
2009	N/A	-28.84%
2008	N/A	+47.49%
2007	N/A	-44.88%
2006	N/A	+26.84%
2005	N/A	+1.35%
2004	N/A	+19.29%
2003	N/A	+29.32%
2002	N/A	-17.29%
2001	N/A	+23.18%
2000	N/A	-25.58%
1999	N/A	-9.65%

CDZIP vs SRCE Drawdown Comparison

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

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

The current CDZIP drawdown is -3.00%.

Rank	CDZIP	SRCE
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-60.10% Jun 29, 2001 - Oct 12, 2004
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-54.97% Jun 30, 2006 - Jul 25, 2013
#3	-4.36% Feb 7, 2025 - Mar 20, 2025	-51.72% Jul 23, 2018 - Oct 21, 2022
#4	-3.82% Sep 18, 2025 - Oct 10, 2025	-48.82% Nov 9, 1999 - Jun 29, 2001
#5	-3.80% Jan 7, 2026 - Mar 26, 2026	-30.97% Nov 10, 2022 - Jul 12, 2024
#6	-3.68% May 8, 2026 - May 26, 2026	-29.22% Nov 12, 2004 - Feb 10, 2006
#7	-3.34% Mar 20, 2025 - Apr 1, 2025	-21.24% Feb 11, 2025 - Dec 18, 2025
#8	-3.32% Sep 4, 2025 - Sep 17, 2025	-19.39% Nov 24, 2015 - Apr 26, 2016
#9	-3.00% Jun 11, 2026 - Jun 12, 2026	-18.40% Nov 6, 2024 - Feb 11, 2025
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-14.45% Dec 30, 2014 - Jun 23, 2015
#11	-1.98% Apr 1, 2026 - May 4, 2026	-14.39% Apr 1, 2014 - Dec 18, 2014
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-13.47% Jul 26, 2024 - Nov 6, 2024
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-13.27% Dec 18, 2013 - Apr 1, 2014
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-11.51% May 2, 2016 - Aug 9, 2016
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-10.76% Aug 5, 2015 - Oct 26, 2015

Correlation

Correlation between CDZIP and SRCE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

CDZIP vs SRCE dividend yield comparison.

Year	CDZIP	SRCE
2026	4.77%	1.06%
2025	11.33%	2.43%
2024	12.47%	2.40%
2023	13.88%	2.37%
2022	15.25%	2.37%
2021	3.76%	2.44%
2020	0.00%	2.80%
2019	0.00%	2.12%
2018	0.00%	2.38%
2017	0.00%	1.54%
2016	0.00%	1.61%
2015	0.00%	2.17%
2014	0.00%	2.07%
2013	0.00%	2.13%
2012	0.00%	2.99%
2011	0.00%	2.53%
2010	0.00%	3.01%
2009	0.00%	3.67%
2008	0.00%	2.46%
2007	0.00%	3.24%
2006	0.00%	1.74%
2005	0.00%	1.95%
2004	0.00%	1.65%
2003	0.00%	1.72%
2002	0.00%	2.15%
2001	0.00%	1.72%
2000	0.00%	1.91%
1999	0.00%	0.32%