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CWCO vs DHIL

Comparison between Consolidated Water Co. Ltd (CWCO, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

CWCO is from the Utilities sector, while DHIL is from the Financial Services sector.

5-Year PerformanceCWCO has outperformed DHIL, delivering a return of +21.5% compared to +8.4%

CWCO vs DHIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CWCO
$475M
DHIL
$473M
Max Drawdown
CWCO
81.83%
Winner
DHIL
75.89%
Sharpe Ratio
CWCO
0.16
Winner
DHIL
0.94
5Y Beta
CWCO
0.42
DHIL
N/A
Industry
CWCO
Utilities - Regulated Water
DHIL
Asset Management
P/E Ratio
CWCO
27.33
Winner
DHIL
9.81
Forward P/E
CWCO
31.85
Winner
DHIL
21.83
PEG Ratio
CWCO
N/A
DHIL
0.73
Dividend Yield
CWCO
1.88%
Winner
DHIL
3.43%
5Y Dividends CAGR
Winner
CWCO
14.53%
DHIL
5.02%
5Y EPS CAGR
CWCO
1.76%
Winner
DHIL
8.01%
Debt to Equity
CWCO
0.01%
Winner
DHIL
0.00%
Free Cash Flow Yield
Winner
CWCO
5.87%
DHIL
-1.91%

CWCO vs DHIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWCO
+3.61%
DHIL
+1.37%
3M
CWCO
-4.88%
Winner
DHIL
+2.57%
6M
CWCO
-16.88%
Winner
DHIL
+33.50%
1Y
CWCO
+5.71%
Winner
DHIL
+45.59%
5Y(CAGR)
Winner
CWCO
+21.49%
DHIL
+8.37%
10Y(CAGR)
Winner
CWCO
+11.31%
DHIL
+5.47%
Max(CAGR)
CWCO
+11.07%
Winner
DHIL
+22.33%

CWCO vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWCODHIL
2026-14.38%+2.80%
2025+38.38%+18.58%
2024-25.91%-2.18%
2023+148.29%-5.69%
2022+41.25%+0.65%
2021-7.89%+47.27%
2020-23.02%+12.33%
2019+46.55%-1.01%
2018-5.04%-23.84%
2017+18.30%+1.46%
2016-7.19%+21.58%
2015+15.23%+42.23%
2014-19.02%+21.46%
2013+88.45%+74.13%
2012-13.75%+0.60%
2011-6.13%+7.02%
2010-34.61%+31.92%
2009+15.68%+13.78%
2008-48.64%+1.83%
2007+3.52%-12.97%
2006+26.81%+165.30%
2005+40.01%+82.61%
2004+63.14%+146.32%
2003+40.53%+61.40%
2002+29.26%+0.26%
2001+69.36%+94.17%
2000+16.14%-41.86%
1999-6.14%+0.00%

CWCO vs DHIL Drawdown Comparison

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

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current CWCO drawdown is -22.40%.

RankCWCODHIL
#1-81.45%
Aug 8, 2007 - Jun 28, 2023
-75.89%
Nov 10, 1999 - Sep 27, 2001
#2-38.22%
Nov 27, 2023 - Nov 11, 2025
-69.71%
Feb 13, 2007 - Nov 4, 2010
#3-32.37%
May 30, 2006 - Jul 12, 2007
-59.77%
Jun 5, 2002 - Jan 27, 2004
#4-31.54%
Jun 25, 2004 - Dec 30, 2004
-57.66%
Jan 23, 2018 - May 5, 2021
#5-31.00%
Jul 29, 2005 - Jan 27, 2006
-33.01%
Nov 24, 2021 - Jan 29, 2026
#6-25.36%
Jul 9, 2002 - Jan 3, 2003
-31.08%
Dec 1, 2015 - Oct 27, 2017
#7-25.29%
Mar 4, 2026 - May 19, 2026
-28.70%
Sep 27, 2001 - May 13, 2002
#8-21.92%
May 15, 2000 - Feb 9, 2001
-25.88%
Mar 2, 2005 - Aug 12, 2005
#9-21.70%
Jun 29, 2023 - Aug 14, 2023
-23.33%
Dec 6, 2005 - Feb 6, 2006
#10-17.64%
Sep 4, 2001 - Dec 19, 2001
-22.32%
Jul 19, 2011 - Feb 3, 2012
#11-17.06%
Mar 4, 2004 - May 25, 2004
-18.42%
Feb 6, 2012 - Oct 16, 2012
#12-17.05%
Mar 24, 2006 - May 3, 2006
-16.67%
Nov 1, 1999 - Nov 8, 1999
#13-15.59%
Apr 14, 2000 - May 10, 2000
-16.39%
Mar 9, 2006 - Jun 29, 2006
#14-14.29%
Dec 29, 1999 - Apr 10, 2000
-15.02%
Oct 16, 2012 - Dec 11, 2012
#15-13.81%
Mar 30, 2001 - Apr 11, 2001
-14.26%
Sep 8, 2014 - Oct 31, 2014

Correlation

Correlation between CWCO and DHIL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

CWCO vs DHIL dividend yield comparison.

YearCWCODHIL
20260.94%0.00%
20251.42%5.90%
20241.16%3.87%
20231.01%3.62%
20222.30%5.40%
20213.20%11.84%
20202.82%8.04%
20192.09%6.41%
20183.64%5.35%
20171.79%3.39%
20162.76%2.85%
20152.45%2.65%
20142.81%2.90%
20132.13%2.54%
20124.05%11.79%
20113.50%6.76%
20103.27%17.97%
20091.96%15.57%
20082.60%15.38%
20070.77%0.00%
20060.96%0.00%
20051.17%0.00%
20041.86%0.00%
20032.09%0.00%
20022.85%0.00%
20013.53%0.00%
20003.71%0.00%
19991.25%0.00%

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