CTRN vs CWCO

Comparison between Citi Trends Inc (CTRN, Company) and Consolidated Water Co. Ltd (CWCO, Company).

CTRN is from the Consumer Cyclical sector, while CWCO is from the Utilities sector.

5-Year PerformanceCWCO has outperformed CTRN, delivering a return of +21.5% compared to -6.6%

CTRN vs CWCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	CWCO(COMPANY)
Market Cap	$475M	$475M
Max Drawdown	87.39%	81.83%
Sharpe Ratio	1.37	0.16
5Y Beta	1.45	0.42
Industry	Apparel Retail	Utilities - Regulated Water
P/E Ratio	38.91	27.33
Forward P/E	3.64	31.85
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	-28.26%	1.76%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	11.12%	5.87%

Market Cap

CTRN

$475M

Winner

CWCO

$475M

Max Drawdown

CTRN

87.39%

Winner

CWCO

81.83%

Sharpe Ratio

Winner

CTRN

1.37

CWCO

0.16

5Y Beta

CTRN

1.45

Winner

CWCO

0.42

Industry

CTRN

Apparel Retail

CWCO

Utilities - Regulated Water

P/E Ratio

CTRN

38.91

Winner

CWCO

27.33

Forward P/E

Winner

CTRN

3.64

CWCO

31.85

Dividend Yield

CTRN

N/A

CWCO

1.88%

5Y Dividends CAGR

CTRN

N/A

CWCO

14.53%

5Y EPS CAGR

CTRN

-28.26%

Winner

CWCO

1.76%

Debt to Equity

Winner

CTRN

0.00%

CWCO

0.01%

Free Cash Flow Yield

Winner

CTRN

11.12%

CWCO

5.87%

CTRN vs CWCO - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	CWCO
1 month	+40.24%	+3.61%
3 months	+10.03%	-4.88%
6 months	+32.46%	-16.88%
1 year	+90.87%	+5.71%
5 years(CAGR)	-6.61%	+21.49%
10 years(CAGR)	+13.94%	+11.31%
Max(CAGR)	+6.64%	+11.07%

Winner

CTRN

+40.24%

CWCO

+3.61%

Winner

CTRN

+10.03%

CWCO

-4.88%

Winner

CTRN

+32.46%

CWCO

-16.88%

Winner

CTRN

+90.87%

CWCO

+5.71%

5Y(CAGR)

CTRN

-6.61%

Winner

CWCO

+21.49%

10Y(CAGR)

Winner

CTRN

+13.94%

CWCO

+11.31%

Max(CAGR)

CTRN

+6.64%

Winner

CWCO

+11.07%

CTRN vs CWCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRN	CWCO
2026	+36.86%	-14.38%
2025	+59.97%	+38.38%
2024	-6.62%	-25.91%
2023	+5.40%	+148.29%
2022	-70.24%	+41.25%
2021	+101.34%	-7.89%
2020	+120.25%	-23.02%
2019	+13.44%	+46.55%
2018	-21.94%	-5.04%
2017	+39.42%	+18.30%
2016	-6.13%	-7.19%
2015	-11.66%	+15.23%
2014	+48.01%	-19.02%
2013	+25.37%	+88.45%
2012	+54.09%	-13.75%
2011	-64.48%	-6.13%
2010	-8.60%	-34.61%
2009	+97.99%	+15.68%
2008	-2.65%	-48.64%
2007	-61.53%	+3.52%
2006	-4.14%	+26.81%
2005	+171.91%	+40.01%
2004	N/A	+63.14%
2003	N/A	+40.53%
2002	N/A	+29.26%
2001	N/A	+69.36%
2000	N/A	+16.14%
1999	N/A	-6.14%

CTRN vs CWCO Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for CWCO was -81.45%, occurring on Mar 11, 2009. Recovery took 3999 trading sessions.

The current CTRN drawdown is -47.59%. The current CWCO drawdown is -22.40%.

Rank	CTRN	CWCO
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-81.45% Aug 8, 2007 - Jun 28, 2023
#2	-86.73% May 5, 2006 - Jan 7, 2021	-38.22% Nov 27, 2023 - Nov 11, 2025
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-32.37% May 30, 2006 - Jul 12, 2007
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-31.54% Jun 25, 2004 - Dec 30, 2004
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-31.00% Jul 29, 2005 - Jan 27, 2006
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-25.36% Jul 9, 2002 - Jan 3, 2003
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-25.29% Mar 4, 2026 - May 19, 2026
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-21.92% May 15, 2000 - Feb 9, 2001
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-21.70% Jun 29, 2023 - Aug 14, 2023
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-17.64% Sep 4, 2001 - Dec 19, 2001
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-17.06% Mar 4, 2004 - May 25, 2004
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-17.05% Mar 24, 2006 - May 3, 2006
#13	-6.05% May 18, 2005 - May 27, 2005	-15.59% Apr 14, 2000 - May 10, 2000
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-14.29% Dec 29, 1999 - Apr 10, 2000
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-13.81% Mar 30, 2001 - Apr 11, 2001

Correlation

Correlation between CTRN and CWCO is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

CTRN vs CWCO dividend yield comparison.

Year	CTRN	CWCO
2026	0.00%	0.94%
2025	0.00%	1.42%
2024	0.00%	1.16%
2023	0.00%	1.01%
2022	0.00%	2.30%
2021	0.00%	3.20%
2020	0.16%	2.82%
2019	1.38%	2.09%
2018	1.57%	3.64%
2017	1.13%	1.79%
2016	1.27%	2.76%
2015	0.56%	2.45%
2014	0.00%	2.81%
2013	0.00%	2.13%
2012	0.00%	4.05%
2011	0.00%	3.50%
2010	0.00%	3.27%
2009	0.00%	1.96%
2008	0.00%	2.60%
2007	0.00%	0.77%
2006	0.00%	0.96%
2005	0.00%	1.17%
2004	0.00%	1.86%
2003	0.00%	2.09%
2002	0.00%	2.85%
2001	0.00%	3.53%
2000	0.00%	3.71%
1999	0.00%	1.25%