GWRS vs SCM
Comparison between Global Water Resources Inc (GWRS, Company) and Stellus Capital Investment Corp (SCM, Company).
GWRS is from the Utilities sector, while SCM is from the Financial Services sector.
5-Year PerformanceSCM has outperformed GWRS, delivering a return of -1.9% compared to -14.5%
GWRS vs SCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GWRS vs SCM - Historical Returns
Returns include dividend reinvestment.
GWRS vs SCM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GWRS | SCM |
|---|---|---|
| 2026 | -13.18% | -41.11% |
| 2025 | -24.51% | +2.76% |
| 2024 | -8.98% | +20.16% |
| 2023 | -2.17% | +8.48% |
| 2022 | -20.66% | +7.98% |
| 2021 | +18.51% | +31.47% |
| 2020 | +13.12% | -13.84% |
| 2019 | +32.29% | +18.09% |
| 2018 | +14.18% | +10.78% |
| 2017 | +5.97% | +19.98% |
| 2016 | +48.81% | +40.49% |
| 2015 | N/A | -7.88% |
| 2014 | N/A | -11.22% |
| 2013 | N/A | -2.23% |
| 2012 | N/A | +9.89% |
GWRS vs SCM 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 SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The current GWRS drawdown is -60.24%. The current SCM drawdown is -47.55%.
| Rank | GWRS | SCM |
|---|---|---|
| #1 | -63.37% Sep 3, 2021 - May 13, 2026 | -66.03% Feb 20, 2020 - Apr 8, 2021 |
| #2 | -32.86% Feb 14, 2020 - Dec 2, 2020 | -47.55% Sep 8, 2025 - Jul 23, 2026 |
| #3 | -20.18% Nov 1, 2018 - Jul 17, 2019 | -36.86% Nov 14, 2014 - Sep 21, 2016 |
| #4 | -17.62% Jul 14, 2016 - Dec 19, 2016 | -23.86% Mar 3, 2025 - Jul 11, 2025 |
| #5 | -15.71% Aug 1, 2019 - Sep 19, 2019 | -20.50% Nov 9, 2021 - Aug 15, 2022 |
| #6 | -13.21% Jul 7, 2017 - Jun 26, 2018 | -17.71% Oct 27, 2017 - Jun 15, 2018 |
| #7 | -12.78% Jan 13, 2017 - Apr 26, 2017 | -16.91% Aug 8, 2023 - Apr 22, 2024 |
| #8 | -12.22% Sep 19, 2019 - Nov 25, 2019 | -13.74% Aug 15, 2022 - Nov 7, 2022 |
| #9 | -12.17% Apr 15, 2021 - Jul 26, 2021 | -13.27% Jan 2, 2013 - Mar 21, 2014 |
| #10 | -10.10% Mar 12, 2021 - Apr 15, 2021 | -13.05% Feb 24, 2023 - Jul 26, 2023 |
| #11 | -9.92% Nov 25, 2019 - Feb 11, 2020 | -12.75% Dec 11, 2018 - Jan 7, 2019 |
| #12 | -8.60% Feb 11, 2021 - Mar 1, 2021 | -12.45% Jul 30, 2019 - Nov 25, 2019 |
| #13 | -7.95% Mar 1, 2021 - Mar 12, 2021 | -12.40% Jul 1, 2014 - Nov 10, 2014 |
| #14 | -7.39% Dec 28, 2020 - Jan 7, 2021 | -11.27% Sep 21, 2018 - Nov 29, 2018 |
| #15 | -7.23% Aug 13, 2021 - Sep 2, 2021 | -11.14% Mar 21, 2014 - Jun 27, 2014 |
Correlation
Correlation between GWRS and SCM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
GWRS vs SCM dividend yield comparison.
| Year | GWRS | SCM |
|---|---|---|
| 2026 | 2.47% | 9.66% |
| 2025 | 3.59% | 12.62% |
| 2024 | 2.62% | 11.63% |
| 2023 | 2.28% | 12.45% |
| 2022 | 2.22% | 8.14% |
| 2021 | 1.71% | 8.29% |
| 2020 | 2.01% | 10.57% |
| 2019 | 2.18% | 9.55% |
| 2018 | 2.80% | 10.50% |
| 2017 | 2.94% | 10.35% |
| 2016 | 1.90% | 11.27% |
| 2015 | 0.00% | 14.10% |
| 2014 | 0.00% | 12.07% |
| 2013 | 0.00% | 9.10% |
| 2012 | 0.00% | 1.11% |
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