CMT vs GWRS

Comparison between Core Molding Technologies (CMT, Company) and Global Water Resources Inc (GWRS, Company).

CMT is from the Basic Materials sector, while GWRS is from the Utilities sector.

5-Year PerformanceCMT has outperformed GWRS, delivering a return of +13.3% compared to -13.8%

CMT vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	GWRS(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	96.25%	67.42%
Sharpe Ratio	1.08	-1.13
5Y Beta	0.68	0.52
Industry	Specialty Chemicals	Utilities - Regulated Water
P/E Ratio	137.50	53.20
Forward P/E	21.74	87.72
PEG Ratio	0.36	2.89
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	N/A	2.52%
5Y EPS CAGR	-17.77%	-5.48%
Debt to Equity	12.18%	158.72%
Free Cash Flow Yield	-7.60%	-20.30%
P/S Ratio	0.73	3.60
P/B Ratio	1.26	2.40

Market Cap

CMT

$203M

Winner

GWRS

$203M

Max Drawdown

CMT

96.25%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

CMT

1.08

GWRS

-1.13

5Y Beta

CMT

0.68

Winner

GWRS

0.52

Industry

CMT

Specialty Chemicals

GWRS

Utilities - Regulated Water

P/E Ratio

CMT

137.50

Winner

GWRS

53.20

Forward P/E

Winner

CMT

21.74

GWRS

87.72

PEG Ratio

Winner

CMT

0.36

GWRS

2.89

Dividend Yield

CMT

N/A

GWRS

4.27%

5Y Dividends CAGR

CMT

N/A

GWRS

2.52%

5Y EPS CAGR

CMT

-17.77%

Winner

GWRS

-5.48%

Debt to Equity

Winner

CMT

12.18%

GWRS

158.72%

Free Cash Flow Yield

Winner

CMT

-7.60%

GWRS

-20.30%

P/S Ratio

Winner

CMT

0.73

GWRS

3.60

P/B Ratio

Winner

CMT

1.26

GWRS

2.40

CMT vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	CMT	GWRS
1 month	+1.88%	+1.24%
3 months	+27.73%	-0.79%
6 months	+21.49%	-15.41%
1 year	+49.10%	-31.83%
5 years(CAGR)	+13.33%	-13.83%
10 years(CAGR)	+6.69%	+1.83%
Max(CAGR)	+10.68%	+3.85%

Winner

CMT

+1.88%

GWRS

+1.24%

Winner

CMT

+27.73%

GWRS

-0.79%

Winner

CMT

+21.49%

GWRS

-15.41%

Winner

CMT

+49.10%

GWRS

-31.83%

5Y(CAGR)

Winner

CMT

+13.33%

GWRS

-13.83%

10Y(CAGR)

Winner

CMT

+6.69%

GWRS

+1.83%

Max(CAGR)

Winner

CMT

+10.68%

GWRS

+3.85%

CMT vs GWRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	GWRS
2026	+27.80%	-15.26%
2025	+28.53%	-24.51%
2024	-7.08%	-8.98%
2023	+41.45%	-2.17%
2022	+52.64%	-20.66%
2021	-36.25%	+18.51%
2020	+326.67%	+13.12%
2019	-57.46%	+32.29%
2018	-65.50%	+14.18%
2017	+31.58%	+5.97%
2016	+39.67%	+48.81%
2015	-7.83%	N/A
2014	+4.48%	N/A
2013	+102.96%	N/A
2012	-19.66%	N/A
2011	+37.35%	N/A
2010	+100.00%	N/A
2009	-0.35%	N/A
2008	-63.38%	N/A
2007	-24.41%	N/A
2006	+29.37%	N/A
2005	+177.17%	N/A
2004	-6.10%	N/A
2003	+165.45%	N/A
2002	-25.17%	N/A
2001	+67.05%	N/A
2000	-66.67%	N/A
1999	+36.69%	N/A

CMT vs GWRS Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CMT drawdown is -16.12%. The current GWRS drawdown is -61.19%.

Rank	CMT	GWRS
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-63.37% Sep 3, 2021 - May 13, 2026
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	-13.74% May 12, 2005 - May 20, 2005	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	-7.23% Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between CMT and GWRS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2016 - 2026)

CMT vs GWRS dividend yield comparison.

Year	CMT	GWRS
2026	0.00%	1.80%
2025	0.00%	3.59%
2024	0.00%	2.62%
2023	0.00%	2.28%
2022	0.00%	2.22%
2021	0.00%	1.71%
2020	0.00%	2.01%
2019	0.00%	2.18%
2018	1.41%	2.80%
2017	0.46%	2.94%
2016	0.00%	1.90%