GWRS vs INBKZ

Comparison between Global Water Resources Inc (GWRS, Company) and First Internet Bancorp (INBKZ, Company).

5-Year PerformanceINBKZ has outperformed GWRS, delivering a return of +6.1% compared to -13.1%

GWRS vs INBKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	INBKZ(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	67.42%	45.96%
Sharpe Ratio	-0.15	0.84
5Y Beta	0.46	0.03
Industry	Utilities - Regulated Water	Other
P/E Ratio	57.34	-5.77
Forward P/E	92.59	N/A
PEG Ratio	2.89	N/A
Dividend Yield	4.07%	6.39%
5Y Dividends CAGR	2.47%	11.77%
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	0.00%
Free Cash Flow Yield	-18.83%	20.49%
P/S Ratio	3.87	N/A
P/B Ratio	2.52	N/A

Market Cap

Winner

GWRS

$219M

INBKZ

$219M

Max Drawdown

GWRS

67.42%

Winner

INBKZ

45.96%

Sharpe Ratio

GWRS

-0.15

Winner

INBKZ

0.84

5Y Beta

GWRS

0.46

Winner

INBKZ

0.03

Industry

GWRS

Utilities - Regulated Water

INBKZ

Other

P/E Ratio

GWRS

57.34

Winner

INBKZ

-5.77

Forward P/E

GWRS

92.59

INBKZ

N/A

PEG Ratio

GWRS

2.89

INBKZ

N/A

Dividend Yield

GWRS

4.07%

Winner

INBKZ

6.39%

5Y Dividends CAGR

GWRS

2.47%

Winner

INBKZ

11.77%

5Y EPS CAGR

GWRS

-5.48%

INBKZ

N/A

Debt to Equity

GWRS

158.72%

Winner

INBKZ

0.00%

Free Cash Flow Yield

GWRS

-18.83%

Winner

INBKZ

20.49%

P/S Ratio

GWRS

3.87

INBKZ

N/A

P/B Ratio

GWRS

2.52

INBKZ

N/A

GWRS vs INBKZ - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	INBKZ
1 month	+25.48%	+0.87%
3 months	+34.97%	+3.34%
6 months	-1.54%	+7.17%
1 year	-10.31%	+10.93%
5 years(CAGR)	-13.11%	+6.10%
10 years(CAGR)	+3.34%	N/A
Max(CAGR)	+6.26%	+7.03%

Winner

GWRS

+25.48%

INBKZ

+0.87%

Winner

GWRS

+34.97%

INBKZ

+3.34%

GWRS

-1.54%

Winner

INBKZ

+7.17%

GWRS

-10.31%

Winner

INBKZ

+10.93%

5Y(CAGR)

GWRS

-13.11%

Winner

INBKZ

+6.10%

10Y(CAGR)

GWRS

+3.34%

INBKZ

N/A

Max(CAGR)

GWRS

+6.26%

Winner

INBKZ

+7.03%

GWRS vs INBKZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GWRS	INBKZ
2026	+7.94%	+6.67%
2025	-24.51%	+7.94%
2024	-8.98%	+23.04%
2023	-2.17%	+6.51%
2022	-20.66%	-11.20%
2021	+18.51%	+6.30%
2020	+13.12%	+3.70%
2019	+32.29%	+8.20%
2018	+14.18%	N/A
2017	+5.97%	N/A
2016	+48.81%	N/A

GWRS vs INBKZ 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 INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current GWRS drawdown is -50.56%. The current INBKZ drawdown is -0.47%.

Rank	GWRS	INBKZ
#1	-63.37% Sep 3, 2021 - May 13, 2026	-45.18% Jan 16, 2020 - Nov 9, 2020
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-31.67% Nov 30, 2021 - Apr 5, 2024
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-5.58% Dec 15, 2020 - Apr 14, 2021
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-5.05% Feb 14, 2025 - Jun 23, 2025
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-4.48% Oct 7, 2021 - Nov 30, 2021
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-4.12% Sep 17, 2019 - Dec 30, 2019
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-3.86% Nov 9, 2020 - Nov 11, 2020
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-3.35% Apr 14, 2021 - May 18, 2021
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-3.20% Aug 5, 2019 - Aug 26, 2019
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-3.12% Aug 21, 2025 - Nov 14, 2025
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	-3.03% May 18, 2021 - Jul 7, 2021
#12	-8.60% Feb 11, 2021 - Mar 1, 2021	-2.86% Sep 9, 2021 - Oct 7, 2021
#13	-7.95% Mar 1, 2021 - Mar 12, 2021	-2.54% Nov 19, 2020 - Dec 9, 2020
#14	-7.39% Dec 28, 2020 - Jan 7, 2021	-2.47% Dec 30, 2019 - Jan 16, 2020
#15	-7.23% Aug 13, 2021 - Sep 2, 2021	-2.33% Nov 11, 2020 - Nov 19, 2020

Correlation

Correlation between GWRS and INBKZ is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

GWRS vs INBKZ dividend yield comparison.

Year	GWRS	INBKZ
2026	1.99%	3.95%
2025	3.59%	8.69%
2024	2.62%	7.68%
2023	2.28%	6.82%
2022	2.22%	6.82%
2021	1.71%	5.74%
2020	2.01%	5.82%
2019	2.18%	2.81%
2018	2.80%	0.00%
2017	2.94%	0.00%
2016	1.90%	0.00%