GWRS vs SPTK

Comparison between Global Water Resources Inc (GWRS, Company) and SportsTek Acquisition Corp - Class A (SPTK, Company).

GWRS vs SPTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	SPTK(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	67.42%	3.90%
Sharpe Ratio	-0.15	0.12
5Y Beta	0.46	N/A
Industry	Utilities - Regulated Water	N/A
P/E Ratio	57.34	86.49
Forward P/E	92.59	N/A
PEG Ratio	2.89	N/A
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	N/A
Debt to Equity	158.72%	0.00%
Free Cash Flow Yield	-18.83%	-0.43%
P/S Ratio	3.87	N/A
P/B Ratio	2.52	-29.56

Market Cap

GWRS

$219M

Winner

SPTK

$219M

Max Drawdown

GWRS

67.42%

Winner

SPTK

3.90%

Sharpe Ratio

GWRS

-0.15

Winner

SPTK

0.12

5Y Beta

GWRS

0.46

SPTK

N/A

Industry

GWRS

Utilities - Regulated Water

SPTK

N/A

P/E Ratio

Winner

GWRS

57.34

SPTK

86.49

Forward P/E

GWRS

92.59

SPTK

N/A

PEG Ratio

GWRS

2.89

SPTK

N/A

Dividend Yield

GWRS

4.07%

SPTK

N/A

5Y Dividends CAGR

GWRS

2.47%

SPTK

N/A

5Y EPS CAGR

GWRS

-5.48%

SPTK

N/A

Debt to Equity

GWRS

158.72%

Winner

SPTK

0.00%

Free Cash Flow Yield

GWRS

-18.83%

Winner

SPTK

-0.43%

P/S Ratio

GWRS

3.87

SPTK

N/A

P/B Ratio

GWRS

2.52

Winner

SPTK

-29.56

GWRS vs SPTK - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	SPTK
1 month	+25.48%	+1.40%
3 months	+34.97%	+3.26%
6 months	-1.54%	+3.78%
1 year	-10.31%	+4.75%
5 years(CAGR)	-13.11%	N/A
10 years(CAGR)	+3.34%	N/A
Max(CAGR)	+6.26%	+0.87%

Winner

GWRS

+25.48%

SPTK

+1.40%

Winner

GWRS

+34.97%

SPTK

+3.26%

GWRS

-1.54%

Winner

SPTK

+3.78%

GWRS

-10.31%

Winner

SPTK

+4.75%

5Y(CAGR)

GWRS

-13.11%

SPTK

N/A

10Y(CAGR)

GWRS

+3.34%

SPTK

N/A

Max(CAGR)

Winner

GWRS

+6.26%

SPTK

+0.87%

GWRS vs SPTK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GWRS	SPTK
2026	+7.94%	N/A
2025	-24.51%	N/A
2024	-8.98%	N/A
2023	-2.17%	N/A
2022	-20.66%	+4.21%
2021	+18.51%	-2.30%
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 SPTK 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 SPTK was -3.90%, occurring on Aug 20, 2021. Recovery took 403 trading sessions.

The current GWRS drawdown is -50.56%. The current SPTK drawdown is -0.88%.

Rank	GWRS	SPTK
#1	-63.37% Sep 3, 2021 - May 13, 2026	-3.90% Apr 9, 2021 - Nov 11, 2022
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-2.15% Dec 15, 2022 - Dec 19, 2022
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-0.40% Nov 11, 2022 - Nov 29, 2022
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	-0.30% Dec 7, 2022 - Dec 15, 2022
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	-0.20% Nov 29, 2022 - Dec 7, 2022
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	N/A
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	N/A
#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 SPTK is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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