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CWCO vs SPY

Comparison between Consolidated Water Co. Ltd (CWCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCWCO has outperformed SPY, delivering a return of +20.5% compared to +13.4%

CWCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CWCO
$481M
Winner
SPY
$784B
Expense Ratio
CWCO
N/A
SPY
0.09%
Max Drawdown
CWCO
81.83%
Winner
SPY
56.47%
Sharpe Ratio
CWCO
0.30
Winner
SPY
1.56
5Y Beta
Winner
CWCO
0.42
SPY
1.00
Industry
CWCO
Utilities - Regulated Water
SPY
N/A
P/E Ratio
Winner
CWCO
27.69
SPY
28.29
Forward P/E
CWCO
32.05
Winner
SPY
21.75
PEG Ratio
CWCO
2.25
SPY
N/A
Dividend Yield
CWCO
1.86%
SPY
N/A
5Y Dividends CAGR
Winner
CWCO
14.53%
SPY
5.43%
5Y EPS CAGR
CWCO
1.76%
Winner
SPY
25.98%
Debt to Equity
Winner
CWCO
0.01%
SPY
30.79%
Free Cash Flow Yield
CWCO
5.79%
SPY
N/A
P/S Ratio
Winner
CWCO
3.76
SPY
3.79
P/B Ratio
Winner
CWCO
2.16
SPY
5.67

CWCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CWCO
-0.76%
Winner
SPY
+0.48%
3M
CWCO
-12.05%
Winner
SPY
+11.67%
6M
CWCO
-15.10%
Winner
SPY
+9.42%
1Y
CWCO
+8.44%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
CWCO
+20.46%
SPY
+13.36%
10Y(CAGR)
CWCO
+11.04%
Winner
SPY
+15.42%
Max(CAGR)
Winner
CWCO
+11.14%
SPY
+8.49%

CWCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWCOSPY
2026-13.19%+8.88%
2025+38.38%+18.00%
2024-25.91%+25.59%
2023+148.29%+26.72%
2022+41.25%-18.64%
2021-7.89%+30.52%
2020-23.02%+17.28%
2019+46.55%+31.09%
2018-5.04%-5.24%
2017+18.30%+20.78%
2016-7.19%+13.59%
2015+15.23%+1.31%
2014-19.02%+14.56%
2013+88.45%+29.00%
2012-13.75%+14.17%
2011-6.13%+0.85%
2010-34.61%+13.14%
2009+15.68%+22.67%
2008-48.64%-36.25%
2007+3.52%+5.32%
2006+26.81%+13.85%
2005+40.01%+5.32%
2004+63.14%+10.75%
2003+40.53%+24.18%
2002+29.26%-22.42%
2001+69.36%-10.13%
2000+16.14%-8.84%
1999-6.14%+8.61%

CWCO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CWCO drawdown is -21.32%. The current SPY drawdown is -2.35%.

RankCWCOSPY
#1-81.45%
Aug 8, 2007 - Jun 28, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.22%
Nov 27, 2023 - Nov 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.37%
May 30, 2006 - Jul 12, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.54%
Jun 25, 2004 - Dec 30, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.00%
Jul 29, 2005 - Jan 27, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.36%
Jul 9, 2002 - Jan 3, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.29%
Mar 4, 2026 - May 19, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.92%
May 15, 2000 - Feb 9, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.70%
Jun 29, 2023 - Aug 14, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.64%
Sep 4, 2001 - Dec 19, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.06%
Mar 4, 2004 - May 25, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.05%
Mar 24, 2006 - May 3, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.59%
Apr 14, 2000 - May 10, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.29%
Dec 29, 1999 - Apr 10, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.81%
Mar 30, 2001 - Apr 11, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CWCO and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CWCO vs SPY dividend yield comparison.

YearCWCOSPY
20260.93%0.24%
20251.42%1.07%
20241.16%1.21%
20231.01%1.40%
20222.30%1.65%
20213.20%1.20%
20202.82%1.52%
20192.09%1.75%
20183.64%2.04%
20171.79%1.80%
20162.76%2.03%
20152.45%2.06%
20142.81%1.87%
20132.13%1.81%
20124.05%2.18%
20113.50%2.05%
20103.27%1.80%
20091.96%1.95%
20082.60%3.02%
20070.77%1.85%
20060.96%1.73%
20051.17%1.73%
20041.86%1.82%
20032.09%1.47%
20022.85%1.70%
20013.53%1.25%
20003.71%1.15%
19991.25%0.24%

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