CDZIP vs XHR

Comparison between Cadiz Inc (CDZIP, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

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

5-Year PerformanceCDZIP has outperformed XHR, delivering a return of +11.3% compared to +5.2%

CDZIP vs XHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	XHR(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	60.52%	73.78%
Sharpe Ratio	1.97	1.68
5Y Beta	0.12	1.13
Industry	Utilities - Regulated Water	Reit - Hotel & Motel
P/E Ratio	-56.19	-275.77
Forward P/E	N/A	63.29
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.74%
5Y EPS CAGR	-8.84%	-41.79%
Debt to Equity	548.48%	122.46%
Free Cash Flow Yield	-1.45%	9.64%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	1.71

Market Cap

Winner

CDZIP

$1.89B

XHR

$1.89B

Max Drawdown

Winner

CDZIP

60.52%

XHR

73.78%

Sharpe Ratio

Winner

CDZIP

1.97

XHR

1.68

5Y Beta

Winner

CDZIP

0.12

XHR

1.13

Industry

CDZIP

Utilities - Regulated Water

XHR

Reit - Hotel & Motel

P/E Ratio

CDZIP

-56.19

Winner

XHR

-275.77

Forward P/E

CDZIP

N/A

XHR

63.29

PEG Ratio

CDZIP

N/A

XHR

0.00

Dividend Yield

CDZIP

N/A

XHR

2.74%

5Y EPS CAGR

Winner

CDZIP

-8.84%

XHR

-41.79%

Debt to Equity

CDZIP

548.48%

Winner

XHR

122.46%

Free Cash Flow Yield

CDZIP

-1.45%

Winner

XHR

9.64%

P/S Ratio

CDZIP

N/A

XHR

1.85

P/B Ratio

CDZIP

N/A

XHR

1.71

CDZIP vs XHR - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	XHR
1 month	-0.46%	-2.23%
3 months	+14.05%	+18.67%
6 months	+24.81%	+28.88%
1 year	+42.73%	+60.71%
5 years(CAGR)	+11.28%	+5.25%
10 years(CAGR)	N/A	+4.72%
Max(CAGR)	+11.17%	+3.49%

Winner

CDZIP

-0.46%

XHR

-2.23%

CDZIP

+14.05%

Winner

XHR

+18.67%

CDZIP

+24.81%

Winner

XHR

+28.88%

CDZIP

+42.73%

Winner

XHR

+60.71%

5Y(CAGR)

Winner

CDZIP

+11.28%

XHR

+5.25%

10Y(CAGR)

CDZIP

N/A

XHR

+4.72%

Max(CAGR)

Winner

CDZIP

+11.17%

XHR

+3.49%

CDZIP vs XHR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	XHR
2026	+23.59%	+39.84%
2025	+23.64%	+0.07%
2024	+25.41%	+12.86%
2023	+25.64%	+9.99%
2022	-0.63%	-27.61%
2021	-30.73%	+23.28%
2020	N/A	-27.27%
2019	N/A	+35.28%
2018	N/A	-17.35%
2017	N/A	+16.62%
2016	N/A	+38.91%
2015	N/A	-22.06%

CDZIP vs XHR Drawdown Comparison

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

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. Recovery took 2020 trading sessions.

The current CDZIP drawdown is -4.55%. The current XHR drawdown is -9.58%.

Rank	CDZIP	XHR
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-71.06% Jun 6, 2018 - Jun 22, 2026
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-45.69% Jun 19, 2015 - Sep 28, 2017
#3	-6.65% Jun 11, 2026 - Jul 16, 2026	-15.60% Jan 25, 2018 - May 7, 2018
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-10.05% Mar 20, 2015 - Jun 19, 2015
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-9.58% Jul 28, 2026 - Aug 6, 2026
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-4.33% Oct 19, 2017 - Dec 15, 2017
#7	-3.68% May 8, 2026 - May 26, 2026	-4.30% Jun 26, 2026 - Jul 16, 2026
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-4.23% Dec 18, 2017 - Jan 17, 2018
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-2.58% Feb 9, 2015 - Feb 27, 2015
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-2.57% Mar 12, 2015 - Mar 16, 2015
#11	-1.98% Apr 1, 2026 - May 4, 2026	-2.11% Mar 16, 2015 - Mar 18, 2015
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-1.87% Jul 21, 2026 - Jul 24, 2026
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-1.46% Jan 17, 2018 - Jan 25, 2018
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-1.18% Mar 18, 2015 - Mar 20, 2015
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-1.12% Feb 4, 2015 - Feb 6, 2015

Correlation

Correlation between CDZIP and XHR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2015 - 2026)

CDZIP vs XHR dividend yield comparison.

Year	CDZIP	XHR
2026	7.43%	1.42%
2025	11.33%	3.96%
2024	12.47%	3.23%
2023	13.88%	2.94%
2022	15.25%	1.52%
2021	3.76%	0.00%
2020	0.00%	1.81%
2019	0.00%	5.09%
2018	0.00%	6.40%
2017	0.00%	5.09%
2016	0.00%	5.66%
2015	0.00%	5.45%