CWCO vs CTRN

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

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

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

CWCO vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CWCO

$475M

CTRN

$475M

Max Drawdown

Winner

CWCO

81.83%

CTRN

87.39%

Sharpe Ratio

CWCO

0.16

Winner

CTRN

1.37

5Y Beta

Winner

CWCO

0.42

CTRN

1.45

Industry

CWCO

Utilities - Regulated Water

CTRN

Apparel Retail

P/E Ratio

Winner

CWCO

27.33

CTRN

38.91

Forward P/E

CWCO

31.85

Winner

CTRN

3.64

Dividend Yield

CWCO

1.88%

CTRN

N/A

5Y Dividends CAGR

CWCO

14.53%

CTRN

N/A

5Y EPS CAGR

Winner

CWCO

1.76%

CTRN

-28.26%

Debt to Equity

CWCO

0.01%

Winner

CTRN

0.00%

Free Cash Flow Yield

CWCO

5.87%

Winner

CTRN

11.12%

CWCO vs CTRN - Historical Returns

Returns include dividend reinvestment.

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

CWCO

+3.61%

Winner

CTRN

+40.24%

CWCO

-4.88%

Winner

CTRN

+10.03%

CWCO

-16.88%

Winner

CTRN

+32.46%

CWCO

+5.71%

Winner

CTRN

+90.87%

5Y(CAGR)

Winner

CWCO

+21.49%

CTRN

-6.61%

10Y(CAGR)

CWCO

+11.31%

Winner

CTRN

+13.94%

Max(CAGR)

Winner

CWCO

+11.07%

CTRN

+6.64%

CWCO vs CTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

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

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

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

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

Correlation

Correlation between CWCO and CTRN 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)

CWCO vs CTRN dividend yield comparison.

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