HTO vs ERO

Comparison between H2O America (HTO, Company) and Ero Copper Corp (ERO, Company).

HTO is from the Utilities sector, while ERO is from the Basic Materials sector.

5-Year PerformanceERO has outperformed HTO, delivering a return of +6.0% compared to +0.3%

HTO vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	ERO(COMPANY)
Market Cap	$2.67B	$2.65B
Max Drawdown	56.47%	67.17%
Sharpe Ratio	1.10	1.48
5Y Beta	-0.01	1.57
Industry	Utilities - Regulated Water	Copper
P/E Ratio	22.27	9.04
Forward P/E	24.39	6.80
PEG Ratio	2.68	0.01
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	13.61%
Debt to Equity	102.18%	54.96%
Free Cash Flow Yield	9.20%	4.55%
P/S Ratio	3.22	2.85
P/B Ratio	1.47	2.43

Market Cap

Winner

HTO

$2.67B

ERO

$2.65B

Max Drawdown

Winner

HTO

56.47%

ERO

67.17%

Sharpe Ratio

HTO

1.10

Winner

ERO

1.48

5Y Beta

Winner

HTO

-0.01

ERO

1.57

Industry

HTO

Utilities - Regulated Water

ERO

Copper

P/E Ratio

HTO

22.27

Winner

ERO

9.04

Forward P/E

HTO

24.39

Winner

ERO

6.80

PEG Ratio

HTO

2.68

Winner

ERO

0.01

Dividend Yield

HTO

2.78%

ERO

N/A

5Y Dividends CAGR

HTO

10.15%

ERO

N/A

5Y EPS CAGR

HTO

5.81%

Winner

ERO

13.61%

Debt to Equity

HTO

102.18%

Winner

ERO

54.96%

Free Cash Flow Yield

Winner

HTO

9.20%

ERO

4.55%

P/S Ratio

HTO

3.22

Winner

ERO

2.85

P/B Ratio

Winner

HTO

1.47

ERO

2.43

HTO vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	HTO	ERO
1 month	+0.97%	+4.59%
3 months	+8.94%	+6.70%
6 months	+19.77%	-19.73%
1 year	+31.33%	+98.96%
5 years(CAGR)	+0.28%	+6.00%
10 years(CAGR)	+6.34%	+24.58%
Max(CAGR)	+7.07%	+24.58%

HTO

+0.97%

Winner

ERO

+4.59%

Winner

HTO

+8.94%

ERO

+6.70%

Winner

HTO

+19.77%

ERO

-19.73%

HTO

+31.33%

Winner

ERO

+98.96%

5Y(CAGR)

HTO

+0.28%

Winner

ERO

+6.00%

10Y(CAGR)

HTO

+6.34%

Winner

ERO

+24.58%

Max(CAGR)

HTO

+7.07%

Winner

ERO

+24.58%

HTO vs ERO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	ERO
2026	+26.56%	-7.40%
2025	+4.04%	+105.90%
2024	-22.90%	-14.41%
2023	-18.84%	+14.59%
2022	+14.09%	-8.94%
2021	+9.33%	-11.41%
2020	+1.58%	-3.00%
2019	+32.28%	+154.16%
2018	-10.70%	+8.74%
2017	+17.96%	+52.24%
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs ERO Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current HTO drawdown is -18.97%. The current ERO drawdown is -29.27%.

Rank	HTO	ERO
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-65.66% May 17, 2021 - Nov 28, 2025
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	-20.68% Jan 4, 2018 - May 25, 2018
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	-14.97% Mar 12, 2021 - May 4, 2021
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	-6.99% May 11, 2021 - May 17, 2021
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	-5.03% Dec 1, 2025 - Dec 11, 2025