GWRS vs MACK

Comparison between Global Water Resources Inc (GWRS, Company) and Merrimack Pharmaceuticals Inc (MACK, Company).

5-Year PerformanceMACK has outperformed GWRS, delivering a return of +54.2% compared to -13.1%

GWRS vs MACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	MACK(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	67.42%	98.48%
Sharpe Ratio	-0.15	1.14
5Y Beta	0.46	N/A
Industry	Utilities - Regulated Water	N/A
P/E Ratio	57.34	1.09
Forward P/E	92.59	N/A
PEG Ratio	2.89	N/A
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	0.00%
Free Cash Flow Yield	-18.83%	-0.76%
P/S Ratio	3.87	4.80
P/B Ratio	2.52	0.99

Market Cap

Winner

GWRS

$219M

MACK

$219M

Max Drawdown

Winner

GWRS

67.42%

MACK

98.48%

Sharpe Ratio

GWRS

-0.15

Winner

MACK

1.14

5Y Beta

GWRS

0.46

MACK

N/A

Industry

GWRS

Utilities - Regulated Water

MACK

N/A

P/E Ratio

GWRS

57.34

Winner

MACK

1.09

Forward P/E

GWRS

92.59

MACK

N/A

PEG Ratio

GWRS

2.89

MACK

N/A

Dividend Yield

GWRS

4.07%

MACK

N/A

5Y Dividends CAGR

GWRS

2.47%

MACK

N/A

5Y EPS CAGR

GWRS

-5.48%

MACK

N/A

Debt to Equity

GWRS

158.72%

Winner

MACK

0.00%

Free Cash Flow Yield

GWRS

-18.83%

Winner

MACK

-0.76%

P/S Ratio

Winner

GWRS

3.87

MACK

4.80

P/B Ratio

GWRS

2.52

Winner

MACK

0.99

GWRS vs MACK - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	MACK
1 month	+25.48%	+105.09%
3 months	+34.97%	+105.65%
6 months	-1.54%	+136.54%
1 year	-10.31%	+141.84%
5 years(CAGR)	-13.11%	+54.25%
10 years(CAGR)	+3.34%	-0.15%
Max(CAGR)	+6.26%	+2.29%

GWRS

+25.48%

Winner

MACK

+105.09%

GWRS

+34.97%

Winner

MACK

+105.65%

GWRS

-1.54%

Winner

MACK

+136.54%

GWRS

-10.31%

Winner

MACK

+141.84%

5Y(CAGR)

GWRS

-13.11%

Winner

MACK

+54.25%

10Y(CAGR)

Winner

GWRS

+3.34%

MACK

-0.15%

Max(CAGR)

Winner

GWRS

+6.26%

MACK

+2.29%

GWRS vs MACK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GWRS	MACK
2026	+7.94%	N/A
2025	-24.51%	N/A
2024	-8.98%	+127.12%
2023	-2.17%	+15.11%
2022	-20.66%	+188.66%
2021	+18.51%	-43.25%
2020	+13.12%	+115.99%
2019	+32.29%	+41.31%
2018	+14.18%	-63.76%
2017	+5.97%	-62.97%
2016	+48.81%	-47.29%
2015	N/A	-30.88%
2014	N/A	+102.15%
2013	N/A	-14.43%
2012	N/A	+0.83%

GWRS vs MACK 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 MACK was -96.86%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current GWRS drawdown is -50.56%. The current MACK drawdown is -41.79%.

Rank	GWRS	MACK
#1	-63.37% Sep 3, 2021 - May 13, 2026	-96.86% Apr 23, 2015 - Mar 20, 2020
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-81.19% Sep 24, 2012 - Dec 19, 2014
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-34.60% Apr 19, 2012 - Jul 25, 2012
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-25.91% Jan 8, 2015 - Mar 5, 2015
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-16.57% Jul 25, 2012 - Sep 19, 2012
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-10.82% Mar 5, 2015 - Apr 13, 2015
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-4.44% Dec 19, 2014 - Dec 26, 2014
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-4.36% Apr 16, 2015 - Apr 22, 2015
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-3.07% Mar 30, 2012 - Apr 9, 2012
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-2.66% Jan 5, 2015 - Jan 8, 2015
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	-1.16% Dec 29, 2014 - Dec 31, 2014
#12	-8.60% Feb 11, 2021 - Mar 1, 2021	-0.86% Apr 12, 2012 - Apr 16, 2012
#13	-7.95% Mar 1, 2021 - Mar 12, 2021	-0.70% Apr 13, 2015 - Apr 15, 2015
#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 MACK 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 MACK dividend yield comparison.

Year	GWRS	MACK
2026	1.99%	0.00%
2025	3.59%	0.00%
2024	2.62%	99.80%
2023	2.28%	0.00%
2022	2.22%	0.00%
2021	1.71%	0.00%
2020	2.01%	0.00%
2019	2.18%	63.39%
2018	2.80%	0.00%
2017	2.94%	102.95%
2016	1.90%	0.00%