INBKZ vs GWRS

Comparison between First Internet Bancorp (INBKZ, Company) and Global Water Resources Inc (GWRS, Company).

5-Year PerformanceINBKZ has outperformed GWRS, delivering a return of +6.1% compared to -13.1%

INBKZ vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INBKZ(COMPANY)	GWRS(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	45.96%	67.42%
Sharpe Ratio	0.84	-0.15
5Y Beta	0.03	0.46
Industry	Other	Utilities - Regulated Water
P/E Ratio	-5.77	57.34
Forward P/E	N/A	92.59
PEG Ratio	N/A	2.89
Dividend Yield	6.39%	4.07%
5Y Dividends CAGR	11.77%	2.47%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	0.00%	158.72%
Free Cash Flow Yield	20.49%	-18.83%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	2.52

Market Cap

INBKZ

$219M

Winner

GWRS

$219M

Max Drawdown

Winner

INBKZ

45.96%

GWRS

67.42%

Sharpe Ratio

Winner

INBKZ

0.84

GWRS

-0.15

5Y Beta

Winner

INBKZ

0.03

GWRS

0.46

Industry

INBKZ

Other

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

INBKZ

-5.77

GWRS

57.34

Forward P/E

INBKZ

N/A

GWRS

92.59

PEG Ratio

INBKZ

N/A

GWRS

2.89

Dividend Yield

Winner

INBKZ

6.39%

GWRS

4.07%

5Y Dividends CAGR

Winner

INBKZ

11.77%

GWRS

2.47%

5Y EPS CAGR

INBKZ

N/A

GWRS

-5.48%

Debt to Equity

Winner

INBKZ

0.00%

GWRS

158.72%

Free Cash Flow Yield

Winner

INBKZ

20.49%

GWRS

-18.83%

P/S Ratio

INBKZ

N/A

GWRS

3.87

P/B Ratio

INBKZ

N/A

GWRS

2.52

INBKZ vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	INBKZ	GWRS
1 month	+0.87%	+25.48%
3 months	+3.34%	+34.97%
6 months	+7.17%	-1.54%
1 year	+10.93%	-10.31%
5 years(CAGR)	+6.10%	-13.11%
10 years(CAGR)	N/A	+3.34%
Max(CAGR)	+7.03%	+6.26%

INBKZ

+0.87%

Winner

GWRS

+25.48%

INBKZ

+3.34%

Winner

GWRS

+34.97%

Winner

INBKZ

+7.17%

GWRS

-1.54%

Winner

INBKZ

+10.93%

GWRS

-10.31%

5Y(CAGR)

Winner

INBKZ

+6.10%

GWRS

-13.11%

10Y(CAGR)

INBKZ

N/A

GWRS

+3.34%

Max(CAGR)

Winner

INBKZ

+7.03%

GWRS

+6.26%

INBKZ vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INBKZ	GWRS
2026	+6.67%	+7.94%
2025	+7.94%	-24.51%
2024	+23.04%	-8.98%
2023	+6.51%	-2.17%
2022	-11.20%	-20.66%
2021	+6.30%	+18.51%
2020	+3.70%	+13.12%
2019	+8.20%	+32.29%
2018	N/A	+14.18%
2017	N/A	+5.97%
2016	N/A	+48.81%

INBKZ vs GWRS Drawdown Comparison

The maximum drawdown for INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current INBKZ drawdown is -0.47%. The current GWRS drawdown is -50.56%.

Rank	INBKZ	GWRS
#1	-45.18% Jan 16, 2020 - Nov 9, 2020	-63.37% Sep 3, 2021 - May 13, 2026
#2	-31.67% Nov 30, 2021 - Apr 5, 2024	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-5.58% Dec 15, 2020 - Apr 14, 2021	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-5.05% Feb 14, 2025 - Jun 23, 2025	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-4.48% Oct 7, 2021 - Nov 30, 2021	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-4.12% Sep 17, 2019 - Dec 30, 2019	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-3.86% Nov 9, 2020 - Nov 11, 2020	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	-3.35% Apr 14, 2021 - May 18, 2021	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	-3.20% Aug 5, 2019 - Aug 26, 2019	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	-3.12% Aug 21, 2025 - Nov 14, 2025	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	-3.03% May 18, 2021 - Jul 7, 2021	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	-2.86% Sep 9, 2021 - Oct 7, 2021	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	-2.54% Nov 19, 2020 - Dec 9, 2020	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	-2.47% Dec 30, 2019 - Jan 16, 2020	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	-2.33% Nov 11, 2020 - Nov 19, 2020	-7.23% Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between INBKZ and GWRS is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

INBKZ vs GWRS dividend yield comparison.

Year	INBKZ	GWRS
2026	3.95%	1.99%
2025	8.69%	3.59%
2024	7.68%	2.62%
2023	6.82%	2.28%
2022	6.82%	2.22%
2021	5.74%	1.71%
2020	5.82%	2.01%
2019	2.81%	2.18%
2018	0.00%	2.80%
2017	0.00%	2.94%
2016	0.00%	1.90%