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EVI vs GWRS

Comparison between EVI Industries Inc (EVI, Company) and Global Water Resources Inc (GWRS, Company).

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

5-Year PerformanceEVI has outperformed GWRS, delivering a return of -12.2% compared to -13.9%

EVI vs GWRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVI
$205M
GWRS
$204M
Max Drawdown
EVI
93.24%
Winner
GWRS
67.42%
Sharpe Ratio
Winner
EVI
0.02
GWRS
-0.94
5Y Beta
EVI
1.13
Winner
GWRS
0.51
Industry
EVI
Industrial Distribution
GWRS
Utilities - Regulated Water
P/E Ratio
Winner
EVI
38.47
GWRS
53.42
Forward P/E
Winner
EVI
7.52
GWRS
85.47
PEG Ratio
EVI
1.09
GWRS
N/A
Dividend Yield
EVI
N/A
GWRS
4.38%
5Y Dividends CAGR
EVI
N/A
GWRS
0.87%
5Y EPS CAGR
Winner
EVI
10.37%
GWRS
-5.48%
Debt to Equity
Winner
EVI
41.10%
GWRS
158.72%
Free Cash Flow Yield
Winner
EVI
5.83%
GWRS
-20.21%

EVI vs GWRS - Historical Returns

Returns include dividend reinvestment.

1M
EVI
-7.61%
Winner
GWRS
+4.04%
3M
EVI
-24.89%
Winner
GWRS
-4.57%
6M
EVI
-29.46%
Winner
GWRS
-15.42%
1Y
Winner
EVI
-14.61%
GWRS
-29.64%
5Y(CAGR)
Winner
EVI
-12.20%
GWRS
-13.91%
10Y(CAGR)
Winner
EVI
+15.63%
GWRS
+2.47%
Max(CAGR)
Winner
EVI
+12.26%
GWRS
+3.97%

EVI vs GWRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVIGWRS
2026-37.10%-14.22%
2025+47.10%-24.51%
2024-25.17%-8.98%
2023-3.86%-2.17%
2022-24.22%-20.66%
2021+0.13%+18.51%
2020+8.60%+13.12%
2019-23.44%+32.29%
2018-8.45%+14.18%
2017+177.74%+5.97%
2016+249.98%+48.81%
2015+63.23%N/A
2014+5.04%N/A
2013+93.23%N/A
2012+125.89%N/A
2011+13.48%N/A
2010-6.90%N/A
2009+37.64%N/A
2008-50.91%N/A
2007-24.69%N/A
2006+4.64%N/A
2005-22.90%N/A
2004+26.97%N/A
2003+235.45%N/A
2002+3.77%N/A
2001-61.45%N/A
2000-26.08%N/A
1999-32.17%N/A

EVI vs GWRS Drawdown Comparison

The maximum drawdown for EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

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

The current EVI drawdown is -65.08%. The current GWRS drawdown is -60.71%.

RankEVIGWRS
#1-93.24%
Mar 8, 2000 - Oct 15, 2013
-63.37%
Sep 3, 2021 - May 13, 2026
#2-83.32%
Aug 24, 2018 - Jul 27, 2022
-32.86%
Feb 14, 2020 - Dec 2, 2020
#3-58.61%
Nov 5, 1999 - Jan 19, 2000
-20.18%
Nov 1, 2018 - Jul 17, 2019
#4-49.34%
Dec 6, 2013 - Apr 29, 2015
-17.62%
Jul 14, 2016 - Dec 19, 2016
#5-41.29%
Aug 3, 2015 - Sep 8, 2016
-15.71%
Aug 1, 2019 - Sep 19, 2019
#6-34.52%
Sep 1, 2017 - Dec 13, 2017
-13.21%
Jul 7, 2017 - Jun 26, 2018
#7-30.40%
Feb 21, 2017 - Jun 12, 2017
-12.78%
Jan 13, 2017 - Apr 26, 2017
#8-27.78%
Feb 3, 2000 - Feb 8, 2000
-12.22%
Sep 19, 2019 - Nov 25, 2019
#9-23.57%
Jun 27, 2017 - Aug 31, 2017
-12.17%
Apr 15, 2021 - Jul 26, 2021
#10-23.40%
Dec 21, 2017 - Aug 9, 2018
-10.10%
Mar 12, 2021 - Apr 15, 2021
#11-23.13%
Oct 3, 2016 - Nov 3, 2016
-9.92%
Nov 25, 2019 - Feb 11, 2020
#12-22.67%
Feb 9, 2000 - Mar 1, 2000
-8.60%
Feb 11, 2021 - Mar 1, 2021
#13-22.58%
Jan 24, 2000 - Jan 31, 2000
-7.95%
Mar 1, 2021 - Mar 12, 2021
#14-19.84%
May 4, 2015 - Jun 22, 2015
-7.39%
Dec 28, 2020 - Jan 7, 2021
#15-19.57%
Dec 5, 2016 - Dec 15, 2016
-7.23%
Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between EVI and GWRS is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2003 - 2026)

EVI vs GWRS dividend yield comparison.

YearEVIGWRS
20260.00%2.14%
20251.34%3.59%
20241.90%2.62%
20231.18%2.28%
20220.00%2.22%
20210.00%1.71%
20200.00%2.01%
20190.00%2.18%
20180.39%2.80%
20170.30%2.94%
20160.69%1.90%
20154.80%0.00%
20147.27%0.00%
201313.33%0.00%
201271.01%0.00%
20114.07%0.00%
20074.85%0.00%
20063.69%0.00%
20053.50%0.00%
20042.59%0.00%
20032.78%0.00%

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