CWCO vs GMRE

Comparison between Consolidated Water Co. Ltd (CWCO, Company) and Global Medical REIT Inc (GMRE, Company).

CWCO is from the Utilities sector, while GMRE is from the Real Estate sector.

5-Year PerformanceCWCO has outperformed GMRE, delivering a return of +21.5% compared to -3.9%

CWCO vs GMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWCO(COMPANY)	GMRE(COMPANY)
Market Cap	$475M	$476M
Max Drawdown	81.83%	67.21%
Sharpe Ratio	0.16	-0.14
5Y Beta	0.42	0.61
Industry	Utilities - Regulated Water	Reit - Healthcare Facilities
P/E Ratio	27.33	-53.46
Forward P/E	31.85	232.56
Dividend Yield	1.88%	10.00%
5Y Dividends CAGR	14.53%	1.69%
5Y EPS CAGR	1.76%	19.35%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	5.87%	15.68%

Market Cap

CWCO

$475M

Winner

GMRE

$476M

Max Drawdown

CWCO

81.83%

Winner

GMRE

67.21%

Sharpe Ratio

Winner

CWCO

0.16

GMRE

-0.14

5Y Beta

Winner

CWCO

0.42

GMRE

0.61

Industry

CWCO

Utilities - Regulated Water

GMRE

Reit - Healthcare Facilities

P/E Ratio

CWCO

27.33

Winner

GMRE

-53.46

Forward P/E

Winner

CWCO

31.85

GMRE

232.56

Dividend Yield

CWCO

1.88%

Winner

GMRE

10.00%

5Y Dividends CAGR

Winner

CWCO

14.53%

GMRE

1.69%

5Y EPS CAGR

CWCO

1.76%

Winner

GMRE

19.35%

Debt to Equity

CWCO

0.01%

Winner

GMRE

0.00%

Free Cash Flow Yield

CWCO

5.87%

Winner

GMRE

15.68%

CWCO vs GMRE - Historical Returns

Returns include dividend reinvestment.

Period	CWCO	GMRE
1 month	+3.61%	+0.17%
3 months	-4.88%	+18.50%
6 months	-16.88%	+7.61%
1 year	+5.71%	-5.99%
5 years(CAGR)	+21.49%	-3.91%
10 years(CAGR)	+11.31%	+4.71%
Max(CAGR)	+11.07%	+4.71%

Winner

CWCO

+3.61%

GMRE

+0.17%

CWCO

-4.88%

Winner

GMRE

+18.50%

CWCO

-16.88%

Winner

GMRE

+7.61%

Winner

CWCO

+5.71%

GMRE

-5.99%

5Y(CAGR)

Winner

CWCO

+21.49%

GMRE

-3.91%

10Y(CAGR)

Winner

CWCO

+11.31%

GMRE

+4.71%

Max(CAGR)

Winner

CWCO

+11.07%

GMRE

+4.71%

CWCO vs GMRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWCO	GMRE
2026	-14.38%	+6.17%
2025	+38.38%	-2.43%
2024	-25.91%	-22.81%
2023	+148.29%	+29.03%
2022	+41.25%	-42.85%
2021	-7.89%	+49.84%
2020	-23.02%	+7.87%
2019	+46.55%	+59.03%
2018	-5.04%	+15.04%
2017	+18.30%	+0.38%
2016	-7.19%	-7.12%
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 GMRE Drawdown Comparison

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

The maximum drawdown for GMRE was -58.92%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current CWCO drawdown is -22.40%. The current GMRE drawdown is -44.25%.

Rank	CWCO	GMRE
#1	-81.45% Aug 8, 2007 - Jun 28, 2023	-58.92% Jan 4, 2022 - Oct 12, 2022
#2	-38.22% Nov 27, 2023 - Nov 11, 2025	-49.56% Feb 20, 2020 - Jun 1, 2021
#3	-32.37% May 30, 2006 - Jul 12, 2007	-33.88% Aug 19, 2016 - Jun 23, 2017
#4	-31.54% Jun 25, 2004 - Dec 30, 2004	-33.46% Jun 23, 2017 - Jun 22, 2018
#5	-31.00% Jul 29, 2005 - Jan 27, 2006	-13.35% Dec 6, 2018 - Jan 30, 2019
#6	-25.36% Jul 9, 2002 - Jan 3, 2003	-12.20% Jun 22, 2018 - Aug 17, 2018
#7	-25.29% Mar 4, 2026 - May 19, 2026	-10.50% Mar 13, 2019 - May 10, 2019
#8	-21.92% May 15, 2000 - Feb 9, 2001	-9.47% Dec 9, 2019 - Jan 15, 2020
#9	-21.70% Jun 29, 2023 - Aug 14, 2023	-8.91% Sep 18, 2018 - Dec 6, 2018
#10	-17.64% Sep 4, 2001 - Dec 19, 2001	-8.66% Jun 20, 2019 - Sep 16, 2019
#11	-17.06% Mar 4, 2004 - May 25, 2004	-6.87% Oct 23, 2019 - Nov 8, 2019
#12	-17.05% Mar 24, 2006 - May 3, 2006	-6.69% Sep 8, 2021 - Oct 14, 2021
#13	-15.59% Apr 14, 2000 - May 10, 2000	-6.34% Jun 14, 2021 - Jul 27, 2021
#14	-14.29% Dec 29, 1999 - Apr 10, 2000	-5.48% Jul 27, 2021 - Sep 2, 2021
#15	-13.81% Mar 30, 2001 - Apr 11, 2001	-5.40% Nov 5, 2021 - Dec 21, 2021

Correlation

Correlation between CWCO and GMRE is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

CWCO vs GMRE dividend yield comparison.

Year	CWCO	GMRE
2026	0.94%	0.00%
2025	1.42%	9.78%
2024	1.16%	10.88%
2023	1.01%	7.57%
2022	2.30%	8.86%
2021	3.20%	4.62%
2020	2.82%	6.13%
2019	2.09%	6.05%
2018	3.64%	9.00%
2017	1.79%	9.76%
2016	2.76%	4.48%
2015	2.45%	0.00%
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%