GWRS vs CMT

Comparison between Global Water Resources Inc (GWRS, Company) and Core Molding Technologies (CMT, Company).

GWRS is from the Utilities sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed GWRS, delivering a return of +13.3% compared to -13.8%

GWRS vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	CMT(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	67.42%	96.25%
Sharpe Ratio	-1.13	1.08
5Y Beta	0.52	0.68
Industry	Utilities - Regulated Water	Specialty Chemicals
P/E Ratio	53.20	137.50
Forward P/E	87.72	21.74
PEG Ratio	2.89	0.36
Dividend Yield	4.27%	N/A
5Y Dividends CAGR	2.52%	N/A
5Y EPS CAGR	-5.48%	-17.77%
Debt to Equity	158.72%	12.18%
Free Cash Flow Yield	-20.30%	-7.60%
P/S Ratio	3.60	0.73
P/B Ratio	2.40	1.26

Market Cap

Winner

GWRS

$203M

CMT

$203M

Max Drawdown

Winner

GWRS

67.42%

CMT

96.25%

Sharpe Ratio

GWRS

-1.13

Winner

CMT

1.08

5Y Beta

Winner

GWRS

0.52

CMT

0.68

Industry

GWRS

Utilities - Regulated Water

CMT

Specialty Chemicals

P/E Ratio

Winner

GWRS

53.20

CMT

137.50

Forward P/E

GWRS

87.72

Winner

CMT

21.74

PEG Ratio

GWRS

2.89

Winner

CMT

0.36

Dividend Yield

GWRS

4.27%

CMT

N/A

5Y Dividends CAGR

GWRS

2.52%

CMT

N/A

5Y EPS CAGR

Winner

GWRS

-5.48%

CMT

-17.77%

Debt to Equity

GWRS

158.72%

Winner

CMT

12.18%

Free Cash Flow Yield

GWRS

-20.30%

Winner

CMT

-7.60%

P/S Ratio

GWRS

3.60

Winner

CMT

0.73

P/B Ratio

GWRS

2.40

Winner

CMT

1.26

GWRS vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	CMT
1 month	+1.24%	+1.88%
3 months	-0.79%	+27.73%
6 months	-15.41%	+21.49%
1 year	-31.83%	+49.10%
5 years(CAGR)	-13.83%	+13.33%
10 years(CAGR)	+1.83%	+6.69%
Max(CAGR)	+3.85%	+10.68%

GWRS

+1.24%

Winner

CMT

+1.88%

GWRS

-0.79%

Winner

CMT

+27.73%

GWRS

-15.41%

Winner

CMT

+21.49%

GWRS

-31.83%

Winner

CMT

+49.10%

5Y(CAGR)

GWRS

-13.83%

Winner

CMT

+13.33%

10Y(CAGR)

GWRS

+1.83%

Winner

CMT

+6.69%

Max(CAGR)

GWRS

+3.85%

Winner

CMT

+10.68%

GWRS vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWRS	CMT
2026	-15.26%	+27.80%
2025	-24.51%	+28.53%
2024	-8.98%	-7.08%
2023	-2.17%	+41.45%
2022	-20.66%	+52.64%
2021	+18.51%	-36.25%
2020	+13.12%	+326.67%
2019	+32.29%	-57.46%
2018	+14.18%	-65.50%
2017	+5.97%	+31.58%
2016	+48.81%	+39.67%
2015	N/A	-7.83%
2014	N/A	+4.48%
2013	N/A	+102.96%
2012	N/A	-19.66%
2011	N/A	+37.35%
2010	N/A	+100.00%
2009	N/A	-0.35%
2008	N/A	-63.38%
2007	N/A	-24.41%
2006	N/A	+29.37%
2005	N/A	+177.17%
2004	N/A	-6.10%
2003	N/A	+165.45%
2002	N/A	-25.17%
2001	N/A	+67.05%
2000	N/A	-66.67%
1999	N/A	+36.69%

GWRS vs CMT 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 CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current GWRS drawdown is -61.19%. The current CMT drawdown is -16.12%.

Rank	GWRS	CMT
#1	-63.37% Sep 3, 2021 - May 13, 2026	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	-8.60% Feb 11, 2021 - Mar 1, 2021	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	-7.95% Mar 1, 2021 - Mar 12, 2021	-13.74% May 12, 2005 - May 20, 2005
#14	-7.39% Dec 28, 2020 - Jan 7, 2021	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	-7.23% Aug 13, 2021 - Sep 2, 2021	-10.86% Nov 2, 1999 - Nov 11, 1999

Correlation

Correlation between GWRS and CMT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2016 - 2026)

GWRS vs CMT dividend yield comparison.

Year	GWRS	CMT
2026	1.80%	0.00%
2025	3.59%	0.00%
2024	2.62%	0.00%
2023	2.28%	0.00%
2022	2.22%	0.00%
2021	1.71%	0.00%
2020	2.01%	0.00%
2019	2.18%	0.00%
2018	2.80%	1.41%
2017	2.94%	0.46%
2016	1.90%	0.00%