KINS vs CDZI

Comparison between Kingstone Cos. Inc (KINS, Company) and Cadiz Inc (CDZI, Company).

KINS is from the Financial Services sector, while CDZI is from the Utilities sector.

5-Year PerformanceKINS has outperformed CDZI, delivering a return of +22.7% compared to -25.4%

KINS vs CDZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KINS(COMPANY)	CDZI(COMPANY)
Market Cap	$279M	$278M
Max Drawdown	99.52%	99.51%
Sharpe Ratio	0.62	0.37
5Y Beta	0.91	1.44
Industry	Insurance - Property & Casualty	Utilities - Regulated Water
P/E Ratio	8.79	-8.28
Forward P/E	7.47	13.97
PEG Ratio	0.29	1.51
Dividend Yield	0.75%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.71%	-8.84%
Debt to Equity	3.60%	548.48%
Free Cash Flow Yield	22.96%	-9.82%
P/S Ratio	1.29	18.62
P/B Ratio	2.55	17.99

Market Cap

Winner

KINS

$279M

CDZI

$278M

Max Drawdown

KINS

99.52%

Winner

CDZI

99.51%

Sharpe Ratio

Winner

KINS

0.62

CDZI

0.37

5Y Beta

Winner

KINS

0.91

CDZI

1.44

Industry

KINS

Insurance - Property & Casualty

CDZI

Utilities - Regulated Water

P/E Ratio

KINS

8.79

Winner

CDZI

-8.28

Forward P/E

Winner

KINS

7.47

CDZI

13.97

PEG Ratio

Winner

KINS

0.29

CDZI

1.51

Dividend Yield

KINS

0.75%

CDZI

N/A

5Y Dividends CAGR

KINS

4.56%

CDZI

N/A

5Y EPS CAGR

Winner

KINS

30.71%

CDZI

-8.84%

Debt to Equity

Winner

KINS

3.60%

CDZI

548.48%

Free Cash Flow Yield

Winner

KINS

22.96%

CDZI

-9.82%

P/S Ratio

Winner

KINS

1.29

CDZI

18.62

P/B Ratio

Winner

KINS

2.55

CDZI

17.99

KINS vs CDZI - Historical Returns

Returns include dividend reinvestment.

Period	KINS	CDZI
1 month	+13.71%	-21.20%
3 months	+13.53%	-33.05%
6 months	+31.08%	-52.19%
1 year	+27.92%	+6.04%
5 years(CAGR)	+22.70%	-25.42%
10 years(CAGR)	+10.73%	-7.45%
Max(CAGR)	+6.72%	-14.55%

Winner

KINS

+13.71%

CDZI

-21.20%

Winner

KINS

+13.53%

CDZI

-33.05%

Winner

KINS

+31.08%

CDZI

-52.19%

Winner

KINS

+27.92%

CDZI

+6.04%

5Y(CAGR)

Winner

KINS

+22.70%

CDZI

-25.42%

10Y(CAGR)

Winner

KINS

+10.73%

CDZI

-7.45%

Max(CAGR)

Winner

KINS

+6.72%

CDZI

-14.55%

KINS vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KINS	CDZI
2026	+23.26%	-45.52%
2025	+12.70%	+10.65%
2024	+655.72%	+79.31%
2023	+50.00%	+8.95%
2022	-74.17%	-40.76%
2021	-21.17%	-63.27%
2020	-13.59%	-2.65%
2019	-54.93%	+7.41%
2018	-6.05%	-27.46%
2017	+40.40%	+16.33%
2016	+61.15%	+117.01%
2015	+15.12%	-51.65%
2014	+16.85%	+58.87%
2013	+54.91%	-16.35%
2012	+48.19%	-16.19%
2011	-6.15%	-23.33%
2010	+33.08%	+3.41%
2009	+418.75%	-9.52%
2008	-72.41%	-37.92%
2007	-45.07%	-8.50%
2006	+5.88%	+9.29%
2005	-66.71%	+55.23%
2004	+63.16%	+196.88%
2003	+143.59%	-66.00%
2002	+21.87%	-93.28%
2001	+14.29%	-8.34%
2000	-70.21%	-0.67%
1999	-3.09%	+12.56%

KINS vs CDZI Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

The current KINS drawdown is -6.91%. The current CDZI drawdown is -98.98%.

Rank	KINS	CDZI
#1	-99.52% Nov 29, 2004 - Jan 21, 2014	-99.51% Feb 15, 2000 - Jul 22, 2003
#2	-96.20% Jan 23, 2018 - Apr 29, 2025	-11.11% Nov 2, 1999 - Dec 16, 1999
#3	-79.65% Dec 1, 1999 - Aug 5, 2003	-9.51% Dec 16, 1999 - Dec 31, 1999
#4	-38.85% May 9, 2025 - Sep 9, 2025	-5.89% Dec 31, 1999 - Jan 7, 2000
#5	-38.78% Mar 9, 2004 - Oct 6, 2004	-4.77% Jan 25, 2000 - Feb 3, 2000
#6	-29.57% Aug 5, 2003 - Jan 20, 2004	-3.69% Feb 4, 2000 - Feb 10, 2000
#7	-26.33% Nov 27, 2015 - Oct 10, 2016	-2.33% Jan 12, 2000 - Jan 24, 2000
#8	-24.91% Jan 21, 2014 - Sep 4, 2014	-2.03% Feb 10, 2000 - Feb 15, 2000
#9	-22.68% Nov 1, 1999 - Nov 16, 1999	N/A
#10	-22.50% Oct 6, 2004 - Nov 29, 2004	N/A
#11	-21.49% Jan 26, 2004 - Feb 19, 2004	N/A
#12	-19.80% Nov 18, 1999 - Nov 29, 1999	N/A
#13	-17.10% Nov 28, 2014 - Aug 19, 2015	N/A
#14	-15.51% Apr 29, 2025 - May 9, 2025	N/A
#15	-14.39% Jul 31, 2017 - Oct 2, 2017	N/A