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GWRS vs NNBR

Comparison between Global Water Resources Inc (GWRS, Company) and NN Inc (NNBR, Company).

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

5-Year PerformanceNNBR has outperformed GWRS, delivering a return of -10.6% compared to -13.4%

GWRS vs NNBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GWRS
$211M
Winner
NNBR
$211M
Max Drawdown
Winner
GWRS
67.42%
NNBR
96.98%
Sharpe Ratio
GWRS
-0.55
Winner
NNBR
1.03
5Y Beta
Winner
GWRS
0.44
NNBR
1.68
Industry
GWRS
Utilities - Regulated Water
NNBR
Conglomerates
P/E Ratio
GWRS
55.16
Winner
NNBR
-5.93
Forward P/E
GWRS
93.46
Winner
NNBR
24.04
PEG Ratio
GWRS
2.89
Winner
NNBR
-1.51
Dividend Yield
GWRS
4.02%
NNBR
N/A
5Y Dividends CAGR
Winner
GWRS
2.47%
NNBR
-3.23%
5Y EPS CAGR
GWRS
-5.48%
NNBR
N/A
Debt to Equity
Winner
GWRS
158.72%
NNBR
652.66%
Free Cash Flow Yield
GWRS
-19.58%
Winner
NNBR
-5.66%
P/S Ratio
GWRS
3.72
Winner
NNBR
0.48
P/B Ratio
Winner
GWRS
2.45
NNBR
8.05

GWRS vs NNBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWRS
+8.49%
NNBR
+8.02%
3M
GWRS
+7.33%
Winner
NNBR
+36.59%
6M
GWRS
-12.15%
Winner
NNBR
+131.29%
1Y
GWRS
-18.66%
Winner
NNBR
+71.36%
5Y(CAGR)
GWRS
-13.39%
Winner
NNBR
-10.62%
10Y(CAGR)
Winner
GWRS
+2.48%
NNBR
-13.36%
Max(CAGR)
Winner
GWRS
+4.66%
NNBR
-0.58%

GWRS vs NNBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWRSNNBR
2026-7.72%+181.34%
2025-24.51%-59.49%
2024-8.98%-19.85%
2023-2.17%+159.74%
2022-20.66%-64.37%
2021+18.51%-32.12%
2020+13.12%-28.66%
2019+32.29%+36.65%
2018+14.18%-75.87%
2017+5.97%+40.96%
2016+48.81%+30.16%
2015N/A-19.49%
2014N/A+6.47%
2013N/A+116.73%
2012N/A+52.92%
2011N/A-54.37%
2010N/A+213.71%
2009N/A+77.58%
2008N/A-74.83%
2007N/A-20.79%
2006N/A+18.50%
2005N/A-16.20%
2004N/A+4.51%
2003N/A+32.30%
2002N/A+0.27%
2001N/A+25.95%
2000N/A+39.51%
1999N/A+12.74%

GWRS vs NNBR 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 NNBR was -96.83%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current GWRS drawdown is -57.74%. The current NNBR drawdown is -87.81%.

RankGWRSNNBR
#1-63.37%
Sep 3, 2021 - May 13, 2026
-96.83%
Oct 27, 2017 - Mar 30, 2023
#2-32.86%
Feb 14, 2020 - Dec 2, 2020
-95.09%
Aug 15, 2008 - Mar 29, 2011
#3-20.18%
Nov 1, 2018 - Jul 17, 2019
-75.22%
May 2, 2011 - Nov 22, 2013
#4-17.62%
Jul 14, 2016 - Dec 19, 2016
-64.32%
Jun 18, 2015 - May 4, 2017
#5-15.71%
Aug 1, 2019 - Sep 19, 2019
-45.02%
Jun 28, 2002 - Jun 30, 2003
#6-13.21%
Jul 7, 2017 - Jun 26, 2018
-40.62%
Feb 8, 2007 - May 12, 2008
#7-12.78%
Jan 13, 2017 - Apr 26, 2017
-40.30%
Jul 23, 2014 - Jun 18, 2015
#8-12.22%
Sep 19, 2019 - Nov 25, 2019
-37.55%
Apr 4, 2000 - Jul 20, 2001
#9-12.17%
Apr 15, 2021 - Jul 26, 2021
-30.23%
Sep 19, 2003 - Jul 11, 2005
#10-10.10%
Mar 12, 2021 - Apr 15, 2021
-28.43%
Jul 20, 2001 - Dec 26, 2001
#11-9.92%
Nov 25, 2019 - Feb 11, 2020
-26.30%
Jul 26, 2005 - May 10, 2006
#12-8.60%
Feb 11, 2021 - Mar 1, 2021
-20.45%
May 10, 2006 - Feb 8, 2007
#13-7.95%
Mar 1, 2021 - Mar 12, 2021
-19.06%
May 4, 2017 - Oct 19, 2017
#14-7.39%
Dec 28, 2020 - Jan 7, 2021
-18.21%
Jan 7, 2014 - Apr 2, 2014
#15-7.23%
Aug 13, 2021 - Sep 2, 2021
-17.94%
Dec 31, 2001 - Apr 29, 2002

Correlation

Correlation between GWRS and NNBR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (1999 - 2026)

GWRS vs NNBR dividend yield comparison.

YearGWRSNNBR
20262.33%0.00%
20253.59%0.00%
20242.62%0.00%
20232.28%0.00%
20222.22%0.00%
20211.71%0.00%
20202.01%0.00%
20192.18%2.27%
20182.80%4.17%
20172.94%1.01%
20161.90%1.47%
20150.00%1.76%
20140.00%1.36%
20130.00%1.19%
20080.00%10.48%
20070.00%3.40%
20060.00%2.57%
20050.00%3.02%
20040.00%2.42%
20030.00%2.55%
20020.00%3.20%
20010.00%2.87%
20000.00%3.46%
19990.00%1.10%

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