GTEN vs CWCO

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

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

GTEN vs CWCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GTEN

$473M

CWCO

$470M

Max Drawdown

Winner

GTEN

3.06%

CWCO

81.83%

Sharpe Ratio

GTEN

-0.19

Winner

CWCO

0.03

5Y Beta

Winner

GTEN

0.02

CWCO

0.41

Industry

GTEN

Shell Companies

CWCO

Utilities - Regulated Water

P/E Ratio

GTEN

66.46

Winner

CWCO

27.06

Forward P/E

GTEN

N/A

CWCO

32.36

PEG Ratio

GTEN

N/A

CWCO

2.25

Dividend Yield

GTEN

N/A

CWCO

1.94%

5Y Dividends CAGR

GTEN

N/A

CWCO

15.54%

5Y EPS CAGR

GTEN

N/A

CWCO

1.76%

Debt to Equity

Winner

GTEN

0.00%

CWCO

0.01%

Free Cash Flow Yield

GTEN

-0.06%

Winner

CWCO

5.92%

P/S Ratio

GTEN

N/A

CWCO

3.67

P/B Ratio

Winner

GTEN

1.38

CWCO

2.06

GTEN vs CWCO - Historical Returns

Returns include dividend reinvestment.

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

Winner

GTEN

+0.67%

CWCO

-0.00%

Winner

GTEN

+1.35%

CWCO

-13.57%

Winner

GTEN

+1.95%

CWCO

-20.70%

Winner

GTEN

+2.75%

CWCO

+0.05%

5Y(CAGR)

GTEN

N/A

CWCO

+21.28%

10Y(CAGR)

GTEN

N/A

CWCO

+10.42%

Max(CAGR)

GTEN

+1.98%

Winner

CWCO

+10.99%

GTEN vs CWCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTEN	CWCO
2026	+1.55%	-15.12%
2025	-0.10%	+38.38%
2024	N/A	-25.91%
2023	N/A	+148.29%
2022	N/A	+41.25%
2021	N/A	-7.89%
2020	N/A	-23.02%
2019	N/A	+46.55%
2018	N/A	-5.04%
2017	N/A	+18.30%
2016	N/A	-7.19%
2015	N/A	+15.23%
2014	N/A	-19.02%
2013	N/A	+88.45%
2012	N/A	-13.75%
2011	N/A	-6.13%
2010	N/A	-34.61%
2009	N/A	+15.68%
2008	N/A	-48.64%
2007	N/A	+3.52%
2006	N/A	+26.81%
2005	N/A	+40.01%
2004	N/A	+63.14%
2003	N/A	+40.53%
2002	N/A	+29.26%
2001	N/A	+69.36%
2000	N/A	+16.14%
1999	N/A	-6.14%

GTEN vs CWCO Drawdown Comparison

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

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

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

Rank	GTEN	CWCO
#1	-3.06% Jul 25, 2025 - Jul 1, 2026	-81.45% Aug 8, 2007 - Jun 28, 2023
#2	-0.85% Jul 7, 2026 - Jul 15, 2026	-38.22% Nov 27, 2023 - Nov 11, 2025
#3	-0.73% Jun 23, 2025 - Jul 24, 2025	-32.37% May 30, 2006 - Jul 12, 2007
#4	N/A	-31.54% Jun 25, 2004 - Dec 30, 2004
#5	N/A	-31.00% Jul 29, 2005 - Jan 27, 2006
#6	N/A	-25.36% Jul 9, 2002 - Jan 3, 2003
#7	N/A	-25.29% Mar 4, 2026 - May 19, 2026
#8	N/A	-21.92% May 15, 2000 - Feb 9, 2001
#9	N/A	-21.70% Jun 29, 2023 - Aug 14, 2023
#10	N/A	-17.64% Sep 4, 2001 - Dec 19, 2001
#11	N/A	-17.06% Mar 4, 2004 - May 25, 2004
#12	N/A	-17.05% Mar 24, 2006 - May 3, 2006
#13	N/A	-15.59% Apr 14, 2000 - May 10, 2000
#14	N/A	-14.29% Dec 29, 1999 - Apr 10, 2000
#15	N/A	-13.81% Mar 30, 2001 - Apr 11, 2001

Correlation

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

-0.38

-101