GWRS vs ALTG

Comparison between Global Water Resources Inc (GWRS, Company) and Alta Equipment Group Inc - Class A (ALTG, Company).

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

5-Year PerformanceALTG has outperformed GWRS, delivering a return of -11.0% compared to -14.5%

GWRS vs ALTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	ALTG(COMPANY)
Market Cap	$206M	$207M
Max Drawdown	67.42%	80.11%
Sharpe Ratio	-0.90	-0.04
5Y Beta	0.49	1.73
Industry	Utilities - Regulated Water	Rental & Leasing Services
P/E Ratio	53.95	-2.60
Forward P/E	88.50	222.22
PEG Ratio	2.89	-0.19
Dividend Yield	4.23%	0.71%
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	41.91%
Debt to Equity	158.72%	-1754.06%
Free Cash Flow Yield	-20.02%	29.36%
P/S Ratio	3.64	0.11
P/B Ratio	2.42	78.81

Market Cap

GWRS

$206M

Winner

ALTG

$207M

Max Drawdown

Winner

GWRS

67.42%

ALTG

80.11%

Sharpe Ratio

GWRS

-0.90

Winner

ALTG

-0.04

5Y Beta

Winner

GWRS

0.49

ALTG

1.73

Industry

GWRS

Utilities - Regulated Water

ALTG

Rental & Leasing Services

P/E Ratio

GWRS

53.95

Winner

ALTG

-2.60

Forward P/E

Winner

GWRS

88.50

ALTG

222.22

PEG Ratio

GWRS

2.89

Winner

ALTG

-0.19

Dividend Yield

Winner

GWRS

4.23%

ALTG

0.71%

5Y Dividends CAGR

GWRS

2.47%

ALTG

N/A

5Y EPS CAGR

GWRS

-5.48%

Winner

ALTG

41.91%

Debt to Equity

GWRS

158.72%

Winner

ALTG

-1754.06%

Free Cash Flow Yield

GWRS

-20.02%

Winner

ALTG

29.36%

P/S Ratio

GWRS

3.64

Winner

ALTG

0.11

P/B Ratio

Winner

GWRS

2.42

ALTG

78.81

GWRS vs ALTG - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	ALTG
1 month	+1.78%	-12.15%
3 months	-2.44%	-12.52%
6 months	-15.34%	-2.18%
1 year	-28.97%	-19.87%
5 years(CAGR)	-14.50%	-10.99%
10 years(CAGR)	+0.77%	N/A
Max(CAGR)	+4.06%	-4.17%

Winner

GWRS

+1.78%

ALTG

-12.15%

Winner

GWRS

-2.44%

ALTG

-12.52%

GWRS

-15.34%

Winner

ALTG

-2.18%

GWRS

-28.97%

Winner

ALTG

-19.87%

5Y(CAGR)

GWRS

-14.50%

Winner

ALTG

-10.99%

10Y(CAGR)

GWRS

+0.77%

ALTG

N/A

Max(CAGR)

Winner

GWRS

+4.06%

ALTG

-4.17%

GWRS vs ALTG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GWRS	ALTG
2026	-13.18%	+25.55%
2025	-24.51%	-28.48%
2024	-8.98%	-41.88%
2023	-2.17%	-5.49%
2022	-20.66%	-7.91%
2021	+18.51%	+52.98%
2020	+13.12%	-1.30%
2019	+32.29%	+3.20%
2018	+14.18%	N/A
2017	+5.97%	N/A
2016	+48.81%	N/A

GWRS vs ALTG Drawdown Comparison

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

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GWRS drawdown is -60.24%. The current ALTG drawdown is -64.55%.

Rank	GWRS	ALTG
#1	-63.37% Sep 3, 2021 - May 13, 2026	-77.97% Mar 8, 2023 - Apr 8, 2025
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-64.62% Feb 19, 2020 - Jan 7, 2021
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-48.15% Nov 12, 2021 - Jan 31, 2023
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-20.21% May 24, 2021 - Nov 3, 2021
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-11.56% Jan 7, 2021 - Feb 8, 2021
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-10.33% Apr 23, 2021 - May 14, 2021
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-8.55% Apr 16, 2021 - Apr 23, 2021
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-6.86% Mar 19, 2021 - Mar 30, 2021
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-5.75% Feb 8, 2021 - Feb 24, 2021
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-5.07% Nov 9, 2021 - Nov 12, 2021
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	-4.97% Apr 6, 2021 - Apr 16, 2021
#12	-8.60% Feb 11, 2021 - Mar 1, 2021	-3.53% Feb 7, 2023 - Feb 14, 2023
#13	-7.95% Mar 1, 2021 - Mar 12, 2021	-3.46% Feb 24, 2021 - Mar 5, 2021
#14	-7.39% Dec 28, 2020 - Jan 7, 2021	-2.53% May 14, 2021 - May 24, 2021
#15	-7.23% Aug 13, 2021 - Sep 2, 2021	-2.20% Feb 15, 2023 - Feb 27, 2023

Correlation

Correlation between GWRS and ALTG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2016 - 2026)

GWRS vs ALTG dividend yield comparison.

Year	GWRS	ALTG
2026	2.47%	0.00%
2025	3.59%	2.48%
2024	2.62%	13.04%
2023	2.28%	1.84%
2022	2.22%	0.86%
2021	1.71%	0.00%
2020	2.01%	0.00%
2019	2.18%	0.00%
2018	2.80%	0.00%
2017	2.94%	0.00%
2016	1.90%	0.00%