GWRS vs PESI

Comparison between Global Water Resources Inc (GWRS, Company) and Perma-Fix Environmental Services Inc (PESI, Company).

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

5-Year PerformancePESI has outperformed GWRS, delivering a return of +10.0% compared to -13.9%

GWRS vs PESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	PESI(COMPANY)
Market Cap	$204M	$204M
Max Drawdown	67.42%	89.92%
Sharpe Ratio	-0.94	0.41
5Y Beta	0.51	1.15
Industry	Utilities - Regulated Water	Waste Management
P/E Ratio	53.42	-11.51
Forward P/E	85.47	99.01
Dividend Yield	4.38%	N/A
5Y Dividends CAGR	0.87%	N/A
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	4.14%
Free Cash Flow Yield	-20.21%	-8.57%

Market Cap

GWRS

$204M

Winner

PESI

$204M

Max Drawdown

Winner

GWRS

67.42%

PESI

89.92%

Sharpe Ratio

GWRS

-0.94

Winner

PESI

0.41

5Y Beta

Winner

GWRS

0.51

PESI

1.15

Industry

GWRS

Utilities - Regulated Water

PESI

Waste Management

P/E Ratio

GWRS

53.42

Winner

PESI

-11.51

Forward P/E

Winner

GWRS

85.47

PESI

99.01

Dividend Yield

GWRS

4.38%

PESI

N/A

5Y Dividends CAGR

GWRS

0.87%

PESI

N/A

5Y EPS CAGR

GWRS

-5.48%

PESI

N/A

Debt to Equity

GWRS

158.72%

Winner

PESI

4.14%

Free Cash Flow Yield

GWRS

-20.21%

Winner

PESI

-8.57%

GWRS vs PESI - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	PESI
1 month	+4.04%	+17.65%
3 months	-4.57%	-9.47%
6 months	-15.42%	-16.92%
1 year	-29.64%	+8.91%
5 years(CAGR)	-13.91%	+10.03%
10 years(CAGR)	+2.47%	+7.53%
Max(CAGR)	+3.97%	+1.53%

GWRS

+4.04%

Winner

PESI

+17.65%

Winner

GWRS

-4.57%

PESI

-9.47%

Winner

GWRS

-15.42%

PESI

-16.92%

GWRS

-29.64%

Winner

PESI

+8.91%

5Y(CAGR)

GWRS

-13.91%

Winner

PESI

+10.03%

10Y(CAGR)

GWRS

+2.47%

Winner

PESI

+7.53%

Max(CAGR)

Winner

GWRS

+3.97%

PESI

+1.53%

GWRS vs PESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWRS	PESI
2026	-14.22%	-10.20%
2025	-24.51%	+17.12%
2024	-8.98%	+43.77%
2023	-2.17%	+114.75%
2022	-20.66%	-43.52%
2021	+18.51%	+9.90%
2020	+13.12%	-36.15%
2019	+32.29%	+254.09%
2018	+14.18%	-35.62%
2017	+5.97%	-3.95%
2016	+48.81%	+6.85%
2015	N/A	-15.65%
2014	N/A	+38.10%
2013	N/A	-1.10%
2012	N/A	-56.06%
2011	N/A	-7.74%
2010	N/A	-29.74%
2009	N/A	+78.74%
2008	N/A	-47.26%
2007	N/A	+10.76%
2006	N/A	+44.10%
2005	N/A	-10.70%
2004	N/A	-41.27%
2003	N/A	+22.92%
2002	N/A	-7.41%
2001	N/A	+80.81%
2000	N/A	+19.70%
1999	N/A	-19.13%

GWRS vs PESI 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 PESI was -89.92%, occurring on Jun 28, 2013. This drawdown has not yet recovered.

The current GWRS drawdown is -60.71%. The current PESI drawdown is -38.38%.

Rank	GWRS	PESI
#1	-63.37% Sep 3, 2021 - May 13, 2026	-89.92% Oct 8, 2001 - Jun 28, 2013
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-44.72% Nov 8, 2000 - May 1, 2001
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-31.05% Mar 27, 2000 - Oct 31, 2000
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-27.07% Nov 4, 1999 - Jan 27, 2000
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-24.57% Sep 5, 2001 - Oct 5, 2001
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-20.71% Jan 31, 2000 - Mar 27, 2000
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-19.64% May 29, 2001 - Aug 27, 2001
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-7.63% May 4, 2001 - May 22, 2001
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-6.40% Nov 1, 1999 - Nov 4, 1999
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-3.31% Oct 31, 2000 - Nov 6, 2000
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	-2.95% May 23, 2001 - May 25, 2001
#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