GWRS vs SPPI

Comparison between Global Water Resources Inc (GWRS, Company) and Spectrum Pharmaceuticals Inc (SPPI, Company).

5-Year PerformanceGWRS has outperformed SPPI, delivering a return of -14.5% compared to -45.3%

GWRS vs SPPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	SPPI(COMPANY)
Market Cap	$206M	$208M
Max Drawdown	67.42%	99.95%
Sharpe Ratio	-0.90	0.73
5Y Beta	0.49	N/A
Industry	Utilities - Regulated Water	N/A
P/E Ratio	53.95	-2.90
Forward P/E	88.50	N/A
PEG Ratio	2.89	N/A
Dividend Yield	4.23%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	107.59%
Free Cash Flow Yield	-20.02%	-42.54%
P/S Ratio	3.64	13.32
P/B Ratio	2.42	7.76

Market Cap

GWRS

$206M

Winner

SPPI

$208M

Max Drawdown

Winner

GWRS

67.42%

SPPI

99.95%

Sharpe Ratio

GWRS

-0.90

Winner

SPPI

0.73

5Y Beta

GWRS

0.49

SPPI

N/A

Industry

GWRS

Utilities - Regulated Water

SPPI

N/A

P/E Ratio

GWRS

53.95

Winner

SPPI

-2.90

Forward P/E

GWRS

88.50

SPPI

N/A

PEG Ratio

GWRS

2.89

SPPI

N/A

Dividend Yield

GWRS

4.23%

SPPI

N/A

5Y Dividends CAGR

GWRS

2.47%

SPPI

N/A

5Y EPS CAGR

GWRS

-5.48%

SPPI

N/A

Debt to Equity

GWRS

158.72%

Winner

SPPI

107.59%

Free Cash Flow Yield

Winner

GWRS

-20.02%

SPPI

-42.54%

P/S Ratio

Winner

GWRS

3.64

SPPI

13.32

P/B Ratio

Winner

GWRS

2.42

SPPI

7.76

GWRS vs SPPI - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	SPPI
1 month	+1.78%	+7.29%
3 months	-2.44%	+4.83%
6 months	-15.34%	+21.18%
1 year	-28.97%	+24.61%
5 years(CAGR)	-14.50%	-45.27%
10 years(CAGR)	+0.77%	-18.89%
Max(CAGR)	+4.06%	-21.10%

GWRS

+1.78%

Winner

SPPI

+7.29%

GWRS

-2.44%

Winner

SPPI

+4.83%

GWRS

-15.34%

Winner

SPPI

+21.18%

GWRS

-28.97%

Winner

SPPI

+24.61%

5Y(CAGR)

Winner

GWRS

-14.50%

SPPI

-45.27%

10Y(CAGR)

Winner

GWRS

+0.77%

SPPI

-18.89%

Max(CAGR)

Winner

GWRS

+4.06%

SPPI

-21.10%

GWRS vs SPPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWRS	SPPI
2026	-13.18%	N/A
2025	-24.51%	N/A
2024	-8.98%	N/A
2023	-2.17%	+169.28%
2022	-20.66%	-76.82%
2021	+18.51%	-63.29%
2020	+13.12%	-1.16%
2019	+32.29%	-60.56%
2018	+14.18%	-54.09%
2017	+5.97%	+324.89%
2016	+48.81%	-23.62%
2015	N/A	-15.66%
2014	N/A	-21.16%
2013	N/A	-24.10%
2012	N/A	-22.95%
2011	N/A	+107.81%
2010	N/A	+50.33%
2009	N/A	+196.00%
2008	N/A	-44.40%
2007	N/A	-51.08%
2006	N/A	+30.42%
2005	N/A	-34.82%
2004	N/A	-18.58%
2003	N/A	+352.43%
2002	N/A	-98.11%
2001	N/A	+8.61%
2000	N/A	-69.48%
1999	N/A	+14.03%

GWRS vs SPPI 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 SPPI was -99.95%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GWRS drawdown is -60.24%. The current SPPI drawdown is -99.83%.

Rank	GWRS	SPPI
#1	-63.37% Sep 3, 2021 - May 13, 2026	-99.95% Mar 7, 2000 - Dec 28, 2022
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-22.36% Nov 19, 1999 - Feb 24, 2000
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-6.87% Nov 5, 1999 - Nov 15, 1999
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-6.79% Mar 3, 2000 - Mar 7, 2000
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-6.19% Feb 25, 2000 - Feb 29, 2000
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	-3.92% Nov 15, 1999 - Nov 18, 1999
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	-3.70% Nov 1, 1999 - Nov 5, 1999
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	N/A
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	N/A
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	N/A
#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 SPPI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2012 - 2026)

GWRS vs SPPI dividend yield comparison.

Year	GWRS	SPPI
2026	2.47%	0.00%
2025	3.59%	0.00%
2024	2.62%	0.00%
2023	2.28%	0.00%
2022	2.22%	0.00%
2021	1.71%	0.00%
2020	2.01%	0.00%
2019	2.18%	0.00%
2018	2.80%	0.00%
2017	2.94%	0.00%
2016	1.90%	0.00%
2012	0.00%	1.34%