CWCO vs CABA

Comparison between Consolidated Water Co. Ltd (CWCO, Company) and Cabaletta Bio Inc (CABA, Company).

CWCO is from the Utilities sector, while CABA is from the Healthcare sector.

5-Year PerformanceCWCO has outperformed CABA, delivering a return of +21.5% compared to -17.7%

CWCO vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWCO(COMPANY)	CABA(COMPANY)
Market Cap	$475M	$475M
Max Drawdown	81.83%	96.63%
Sharpe Ratio	0.16	0.81
5Y Beta	0.42	1.69
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	27.33	-2.06
Forward P/E	31.85	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	14.53%	N/A
5Y EPS CAGR	1.76%	8.20%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	5.87%	-30.17%

Market Cap

Winner

CWCO

$475M

CABA

$475M

Max Drawdown

Winner

CWCO

81.83%

CABA

96.63%

Sharpe Ratio

CWCO

0.16

Winner

CABA

0.81

5Y Beta

Winner

CWCO

0.42

CABA

1.69

Industry

CWCO

Utilities - Regulated Water

CABA

Biotechnology

P/E Ratio

CWCO

27.33

Winner

CABA

-2.06

Forward P/E

CWCO

31.85

CABA

N/A

Dividend Yield

CWCO

1.88%

CABA

N/A

5Y Dividends CAGR

CWCO

14.53%

CABA

N/A

5Y EPS CAGR

CWCO

1.76%

Winner

CABA

8.20%

Debt to Equity

CWCO

0.01%

Winner

CABA

0.00%

Free Cash Flow Yield

Winner

CWCO

5.87%

CABA

-30.17%

CWCO vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	CWCO	CABA
1 month	+3.61%	-13.68%
3 months	-4.88%	-8.39%
6 months	-16.88%	+21.89%
1 year	+5.71%	+52.28%
5 years(CAGR)	+21.49%	-17.74%
10 years(CAGR)	+11.31%	N/A
Max(CAGR)	+11.07%	-17.26%

Winner

CWCO

+3.61%

CABA

-13.68%

Winner

CWCO

-4.88%

CABA

-8.39%

CWCO

-16.88%

Winner

CABA

+21.89%

CWCO

+5.71%

Winner

CABA

+52.28%

5Y(CAGR)

Winner

CWCO

+21.49%

CABA

-17.74%

10Y(CAGR)

CWCO

+11.31%

CABA

N/A

Max(CAGR)

Winner

CWCO

+11.07%

CABA

-17.26%

CWCO vs CABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWCO	CABA
2026	-14.38%	+28.51%
2025	+38.38%	-6.01%
2024	-25.91%	-89.76%
2023	+148.29%	+141.49%
2022	+41.25%	+137.18%
2021	-7.89%	-70.57%
2020	-23.02%	-10.22%
2019	+46.55%	+39.70%
2018	-5.04%	N/A
2017	+18.30%	N/A
2016	-7.19%	N/A
2015	+15.23%	N/A
2014	-19.02%	N/A
2013	+88.45%	N/A
2012	-13.75%	N/A
2011	-6.13%	N/A
2010	-34.61%	N/A
2009	+15.68%	N/A
2008	-48.64%	N/A
2007	+3.52%	N/A
2006	+26.81%	N/A
2005	+40.01%	N/A
2004	+63.14%	N/A
2003	+40.53%	N/A
2002	+29.26%	N/A
2001	+69.36%	N/A
2000	+16.14%	N/A
1999	-6.14%	N/A

CWCO vs CABA Drawdown Comparison

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

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current CWCO drawdown is -22.40%. The current CABA drawdown is -88.81%.

Rank	CWCO	CABA
#1	-81.45% Aug 8, 2007 - Jun 28, 2023	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-38.22% Nov 27, 2023 - Nov 11, 2025	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-32.37% May 30, 2006 - Jul 12, 2007	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-31.54% Jun 25, 2004 - Dec 30, 2004	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-31.00% Jul 29, 2005 - Jan 27, 2006	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-25.36% Jul 9, 2002 - Jan 3, 2003	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-25.29% Mar 4, 2026 - May 19, 2026	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-21.92% May 15, 2000 - Feb 9, 2001	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-21.70% Jun 29, 2023 - Aug 14, 2023	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-17.64% Sep 4, 2001 - Dec 19, 2001	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-17.06% Mar 4, 2004 - May 25, 2004	N/A
#12	-17.05% Mar 24, 2006 - May 3, 2006	N/A
#13	-15.59% Apr 14, 2000 - May 10, 2000	N/A
#14	-14.29% Dec 29, 1999 - Apr 10, 2000	N/A
#15	-13.81% Mar 30, 2001 - Apr 11, 2001	N/A