CWCO vs GTEN

Comparison between Consolidated Water Co. Ltd (CWCO, Company) and Gores Holdings X Inc - Class A (GTEN, Company).

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

CWCO vs GTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWCO(COMPANY)	GTEN(COMPANY)
Market Cap	$470M	$473M
Max Drawdown	81.83%	3.06%
Sharpe Ratio	0.03	-0.19
5Y Beta	0.41	0.02
Industry	Utilities - Regulated Water	Shell Companies
P/E Ratio	27.06	66.46
Forward P/E	32.36	N/A
PEG Ratio	2.25	N/A
Dividend Yield	1.94%	N/A
5Y Dividends CAGR	15.54%	N/A
5Y EPS CAGR	1.76%	N/A
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	5.92%	-0.06%
P/S Ratio	3.67	N/A
P/B Ratio	2.06	1.38

Market Cap

CWCO

$470M

Winner

GTEN

$473M

Max Drawdown

CWCO

81.83%

Winner

GTEN

3.06%

Sharpe Ratio

Winner

CWCO

0.03

GTEN

-0.19

5Y Beta

CWCO

0.41

Winner

GTEN

0.02

Industry

CWCO

Utilities - Regulated Water

GTEN

Shell Companies

P/E Ratio

Winner

CWCO

27.06

GTEN

66.46

Forward P/E

CWCO

32.36

GTEN

N/A

PEG Ratio

CWCO

2.25

GTEN

N/A

Dividend Yield

CWCO

1.94%

GTEN

N/A

5Y Dividends CAGR

CWCO

15.54%

GTEN

N/A

5Y EPS CAGR

CWCO

1.76%

GTEN

N/A

Debt to Equity

CWCO

0.01%

Winner

GTEN

0.00%

Free Cash Flow Yield

Winner

CWCO

5.92%

GTEN

-0.06%

P/S Ratio

CWCO

3.67

GTEN

N/A

P/B Ratio

CWCO

2.06

Winner

GTEN

1.38

CWCO vs GTEN - Historical Returns

Returns include dividend reinvestment.

Period	CWCO	GTEN
1 month	-0.00%	+0.67%
3 months	-13.57%	+1.35%
6 months	-20.70%	+1.95%
1 year	+0.05%	+2.75%
5 years(CAGR)	+21.28%	N/A
10 years(CAGR)	+10.42%	N/A
Max(CAGR)	+10.99%	+1.98%

CWCO

-0.00%

Winner

GTEN

+0.67%

CWCO

-13.57%

Winner

GTEN

+1.35%

CWCO

-20.70%

Winner

GTEN

+1.95%

CWCO

+0.05%

Winner

GTEN

+2.75%

5Y(CAGR)

CWCO

+21.28%

GTEN

N/A

10Y(CAGR)

CWCO

+10.42%

GTEN

N/A

Max(CAGR)

Winner

CWCO

+10.99%

GTEN

+1.98%

CWCO vs GTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWCO	GTEN
2026	-15.12%	+1.55%
2025	+38.38%	-0.10%
2024	-25.91%	N/A
2023	+148.29%	N/A
2022	+41.25%	N/A
2021	-7.89%	N/A
2020	-23.02%	N/A
2019	+46.55%	N/A
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 GTEN Drawdown Comparison

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

The maximum drawdown for GTEN was -3.06%, occurring on Aug 13, 2025. Recovery took 234 trading sessions.

The current CWCO drawdown is -23.07%. The current GTEN drawdown is -0.76%.

Rank	CWCO	GTEN
#1	-81.45% Aug 8, 2007 - Jun 28, 2023	-3.06% Jul 25, 2025 - Jul 1, 2026
#2	-38.22% Nov 27, 2023 - Nov 11, 2025	-0.85% Jul 7, 2026 - Jul 15, 2026
#3	-32.37% May 30, 2006 - Jul 12, 2007	-0.73% Jun 23, 2025 - Jul 24, 2025
#4	-31.54% Jun 25, 2004 - Dec 30, 2004	N/A
#5	-31.00% Jul 29, 2005 - Jan 27, 2006	N/A
#6	-25.36% Jul 9, 2002 - Jan 3, 2003	N/A
#7	-25.29% Mar 4, 2026 - May 19, 2026	N/A
#8	-21.92% May 15, 2000 - Feb 9, 2001	N/A
#9	-21.70% Jun 29, 2023 - Aug 14, 2023	N/A
#10	-17.64% Sep 4, 2001 - Dec 19, 2001	N/A
#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

Correlation

Correlation between CWCO and GTEN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101