GWRS vs SHMD

Comparison between Global Water Resources Inc (GWRS, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

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

GWRS vs SHMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	SHMD(COMPANY)
Market Cap	$215M	$215M
Max Drawdown	67.42%	65.26%
Sharpe Ratio	-0.73	0.89
5Y Beta	0.48	1.26
Industry	Utilities - Regulated Water	Specialty Industrial Machinery
P/E Ratio	56.36	-1.51
Forward P/E	93.46	45.87
PEG Ratio	2.89	N/A
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	-99.19%
Free Cash Flow Yield	-19.16%	0.70%
P/S Ratio	3.80	4.89
P/B Ratio	2.56	N/A

Market Cap

Winner

GWRS

$215M

SHMD

$215M

Max Drawdown

GWRS

67.42%

Winner

SHMD

65.26%

Sharpe Ratio

GWRS

-0.73

Winner

SHMD

0.89

5Y Beta

Winner

GWRS

0.48

SHMD

1.26

Industry

GWRS

Utilities - Regulated Water

SHMD

Specialty Industrial Machinery

P/E Ratio

GWRS

56.36

Winner

SHMD

-1.51

Forward P/E

GWRS

93.46

Winner

SHMD

45.87

PEG Ratio

GWRS

2.89

SHMD

N/A

Dividend Yield

GWRS

4.02%

SHMD

N/A

5Y Dividends CAGR

GWRS

2.47%

SHMD

N/A

5Y EPS CAGR

GWRS

-5.48%

SHMD

N/A

Debt to Equity

GWRS

158.72%

Winner

SHMD

-99.19%

Free Cash Flow Yield

GWRS

-19.16%

Winner

SHMD

0.70%

P/S Ratio

Winner

GWRS

3.80

SHMD

4.89

P/B Ratio

GWRS

2.56

SHMD

N/A

GWRS vs SHMD - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	SHMD
1 month	+0.50%	-35.46%
3 months	+3.10%	-31.76%
6 months	-14.65%	-55.21%
1 year	-22.40%	+50.75%
5 years(CAGR)	-14.08%	N/A
10 years(CAGR)	+1.11%	N/A
Max(CAGR)	+4.19%	-7.82%

Winner

GWRS

+0.50%

SHMD

-35.46%

Winner

GWRS

+3.10%

SHMD

-31.76%

Winner

GWRS

-14.65%

SHMD

-55.21%

GWRS

-22.40%

Winner

SHMD

+50.75%

5Y(CAGR)

GWRS

-14.08%

SHMD

N/A

10Y(CAGR)

GWRS

+1.11%

SHMD

N/A

Max(CAGR)

Winner

GWRS

+4.19%

SHMD

-7.82%

GWRS vs SHMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GWRS	SHMD
2026	-11.97%	-46.13%
2025	-24.51%	+100.49%
2024	-8.98%	-36.49%
2023	-2.17%	N/A
2022	-20.66%	N/A
2021	+18.51%	N/A
2020	+13.12%	N/A
2019	+32.29%	N/A
2018	+14.18%	N/A
2017	+5.97%	N/A
2016	+48.81%	N/A

GWRS vs SHMD 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 SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current GWRS drawdown is -59.68%. The current SHMD drawdown is -61.23%.

Rank	GWRS	SHMD
#1	-63.37% Sep 3, 2021 - May 13, 2026	-65.26% Feb 6, 2026 - Jul 29, 2026
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-59.51% Jul 8, 2024 - Nov 3, 2025
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-38.14% May 1, 2024 - Jul 5, 2024
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-36.70% Nov 10, 2025 - Dec 29, 2025
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-13.77% Jan 9, 2026 - Jan 20, 2026
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-11.21% Jan 20, 2026 - Feb 2, 2026
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-7.90% Feb 2, 2026 - Feb 6, 2026
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	-4.70% Jan 5, 2026 - Jan 8, 2026
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	-4.46% Nov 3, 2025 - Nov 10, 2025
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	-0.56% Dec 30, 2025 - Jan 2, 2026
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	N/A
#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

Correlation

Correlation between GWRS and SHMD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101