EAF vs GWRS

Comparison between GrafTech International Ltd (EAF, Company) and Global Water Resources Inc (GWRS, Company).

EAF is from the Industrials sector, while GWRS is from the Utilities sector.

5-Year PerformanceGWRS has outperformed EAF, delivering a return of -13.8% compared to -41.3%

EAF vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	GWRS(COMPANY)
Market Cap	$204M	$203M
Max Drawdown	97.66%	67.42%
Sharpe Ratio	0.15	-1.13
5Y Beta	2.04	0.52
Industry	Electrical Equipment & Parts	Utilities - Regulated Water
P/E Ratio	-0.90	53.20
Forward P/E	6.80	87.72
PEG Ratio	-0.02	2.89
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	-9.11%	2.52%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	-360.23%	158.72%
Free Cash Flow Yield	-51.60%	-20.30%
P/S Ratio	0.39	3.60
P/B Ratio	13.86	2.40

Market Cap

Winner

EAF

$204M

GWRS

$203M

Max Drawdown

EAF

97.66%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

EAF

0.15

GWRS

-1.13

5Y Beta

EAF

2.04

Winner

GWRS

0.52

Industry

EAF

Electrical Equipment & Parts

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

EAF

-0.90

GWRS

53.20

Forward P/E

Winner

EAF

6.80

GWRS

87.72

PEG Ratio

Winner

EAF

-0.02

GWRS

2.89

Dividend Yield

EAF

N/A

GWRS

4.27%

5Y Dividends CAGR

EAF

-9.11%

Winner

GWRS

2.52%

5Y EPS CAGR

EAF

N/A

GWRS

-5.48%

Debt to Equity

Winner

EAF

-360.23%

GWRS

158.72%

Free Cash Flow Yield

EAF

-51.60%

Winner

GWRS

-20.30%

P/S Ratio

Winner

EAF

0.39

GWRS

3.60

P/B Ratio

EAF

13.86

Winner

GWRS

2.40

EAF vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	EAF	GWRS
1 month	-7.14%	+1.24%
3 months	+63.00%	-0.79%
6 months	-49.88%	-15.41%
1 year	-28.96%	-31.83%
5 years(CAGR)	-41.32%	-13.83%
10 years(CAGR)	-28.30%	+1.83%
Max(CAGR)	-28.30%	+3.85%

EAF

-7.14%

Winner

GWRS

+1.24%

Winner

EAF

+63.00%

GWRS

-0.79%

EAF

-49.88%

Winner

GWRS

-15.41%

Winner

EAF

-28.96%

GWRS

-31.83%

5Y(CAGR)

EAF

-41.32%

Winner

GWRS

-13.83%

10Y(CAGR)

EAF

-28.30%

Winner

GWRS

+1.83%

Max(CAGR)

EAF

-28.30%

Winner

GWRS

+3.85%

EAF vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EAF	GWRS
2026	-48.08%	-15.26%
2025	-9.83%	-24.51%
2024	-16.43%	-8.98%
2023	-55.22%	-2.17%
2022	-59.64%	-20.66%
2021	+12.93%	+18.51%
2020	-5.00%	+13.12%
2019	+2.73%	+32.29%
2018	-15.50%	+14.18%
2017	N/A	+5.97%
2016	N/A	+48.81%

EAF vs GWRS Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current EAF drawdown is -95.72%. The current GWRS drawdown is -61.19%.

Rank	EAF	GWRS
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-63.37% Sep 3, 2021 - May 13, 2026
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-7.72% May 15, 2018 - Jun 8, 2018	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-2.86% May 7, 2018 - May 10, 2018	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-1.72% Apr 27, 2018 - May 3, 2018	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	N/A	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	N/A	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	N/A	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	N/A	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	N/A	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	N/A	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	N/A	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	N/A	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	N/A	-7.23% Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between EAF and GWRS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2016 - 2026)

EAF vs GWRS dividend yield comparison.

Year	EAF	GWRS
2026	0.00%	1.80%
2025	0.00%	3.59%
2024	0.00%	2.62%
2023	0.91%	2.28%
2022	0.84%	2.22%
2021	0.34%	1.71%
2020	1.08%	2.01%
2019	2.93%	2.18%
2018	8.17%	2.80%
2017	0.00%	2.94%
2016	0.00%	1.90%