GWRS vs EAF

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

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

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

GWRS vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GWRS

$203M

Winner

EAF

$204M

Max Drawdown

Winner

GWRS

67.42%

EAF

97.66%

Sharpe Ratio

GWRS

-1.13

Winner

EAF

0.15

5Y Beta

Winner

GWRS

0.52

EAF

2.04

Industry

GWRS

Utilities - Regulated Water

EAF

Electrical Equipment & Parts

P/E Ratio

GWRS

53.20

Winner

EAF

-0.90

Forward P/E

GWRS

87.72

Winner

EAF

6.80

PEG Ratio

GWRS

2.89

Winner

EAF

-0.02

Dividend Yield

GWRS

4.27%

EAF

N/A

5Y Dividends CAGR

Winner

GWRS

2.52%

EAF

-9.11%

5Y EPS CAGR

GWRS

-5.48%

EAF

N/A

Debt to Equity

GWRS

158.72%

Winner

EAF

-360.23%

Free Cash Flow Yield

Winner

GWRS

-20.30%

EAF

-51.60%

P/S Ratio

GWRS

3.60

Winner

EAF

0.39

P/B Ratio

Winner

GWRS

2.40

EAF

13.86

GWRS vs EAF - Historical Returns

Returns include dividend reinvestment.

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

Winner

GWRS

+1.24%

EAF

-7.14%

GWRS

-0.79%

Winner

EAF

+63.00%

Winner

GWRS

-15.41%

EAF

-49.88%

GWRS

-31.83%

Winner

EAF

-28.96%

5Y(CAGR)

Winner

GWRS

-13.83%

EAF

-41.32%

10Y(CAGR)

Winner

GWRS

+1.83%

EAF

-28.30%

Max(CAGR)

Winner

GWRS

+3.85%

EAF

-28.30%

GWRS vs EAF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

GWRS vs EAF 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 EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between GWRS and EAF 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)

GWRS vs EAF dividend yield comparison.

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