NWL vs CDZIP

Comparison between Newell Brands Inc (NWL, Company) and Cadiz Inc (CDZIP, Company).

NWL is from the Consumer Defensive sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed NWL, delivering a return of +11.9% compared to -26.0%

NWL vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWL(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	94.33%	60.52%
Sharpe Ratio	0.01	2.71
5Y Beta	1.49	0.15
Industry	Household & Personal Products	Utilities - Regulated Water
P/E Ratio	-655.26	-56.19
Forward P/E	6.23	N/A
PEG Ratio	0.97	N/A
Dividend Yield	6.25%	N/A
5Y Dividends CAGR	-17.58%	N/A
5Y EPS CAGR	-78.61%	-8.84%
Debt to Equity	212.00%	548.48%
Free Cash Flow Yield	12.92%	-1.45%
P/S Ratio	0.26	N/A
P/B Ratio	0.67	N/A

Market Cap

Winner

NWL

$1.89B

CDZIP

$1.89B

Max Drawdown

NWL

94.33%

Winner

CDZIP

60.52%

Sharpe Ratio

NWL

0.01

Winner

CDZIP

2.71

5Y Beta

NWL

1.49

Winner

CDZIP

0.15

Industry

NWL

Household & Personal Products

CDZIP

Utilities - Regulated Water

P/E Ratio

Winner

NWL

-655.26

CDZIP

-56.19

Forward P/E

NWL

6.23

CDZIP

N/A

PEG Ratio

NWL

0.97

CDZIP

N/A

Dividend Yield

NWL

6.25%

CDZIP

N/A

5Y Dividends CAGR

NWL

-17.58%

CDZIP

N/A

5Y EPS CAGR

NWL

-78.61%

Winner

CDZIP

-8.84%

Debt to Equity

Winner

NWL

212.00%

CDZIP

548.48%

Free Cash Flow Yield

Winner

NWL

12.92%

CDZIP

-1.45%

P/S Ratio

NWL

0.26

CDZIP

N/A

P/B Ratio

NWL

0.67

CDZIP

N/A

NWL vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	NWL	CDZIP
1 month	+23.98%	+14.31%
3 months	+21.88%	+25.47%
6 months	+33.82%	+25.47%
1 year	-3.17%	+58.13%
5 years(CAGR)	-25.99%	+11.89%
10 years(CAGR)	-16.82%	N/A
Max(CAGR)	-3.94%	+11.89%

Winner

NWL

+23.98%

CDZIP

+14.31%

NWL

+21.88%

Winner

CDZIP

+25.47%

Winner

NWL

+33.82%

CDZIP

+25.47%

NWL

-3.17%

Winner

CDZIP

+58.13%

5Y(CAGR)

NWL

-25.99%

Winner

CDZIP

+11.89%

10Y(CAGR)

NWL

-16.82%

CDZIP

N/A

Max(CAGR)

NWL

-3.94%

Winner

CDZIP

+11.89%

NWL vs CDZIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWL	CDZIP
2026	+37.06%	+25.60%
2025	-60.63%	+23.64%
2024	+18.10%	+25.41%
2023	-32.92%	+25.64%
2022	-37.81%	-0.63%
2021	+4.40%	-30.73%
2020	+17.76%	N/A
2019	+9.03%	N/A
2018	-38.98%	N/A
2017	-29.78%	N/A
2016	+4.49%	N/A
2015	+18.58%	N/A
2014	+20.80%	N/A
2013	+46.68%	N/A
2012	+40.30%	N/A
2011	-9.91%	N/A
2010	+21.16%	N/A
2009	+46.92%	N/A
2008	-59.32%	N/A
2007	-8.91%	N/A
2006	+25.29%	N/A
2005	+2.65%	N/A
2004	+10.79%	N/A
2003	-25.06%	N/A
2002	+14.01%	N/A
2001	+21.83%	N/A
2000	-15.19%	N/A
1999	-17.40%	N/A

NWL vs CDZIP Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current NWL drawdown is -86.40%. The current CDZIP drawdown is -3.00%.

Rank	NWL	CDZIP
#1	-91.86% Jun 16, 2017 - Nov 6, 2025	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-84.49% May 30, 2007 - May 10, 2013	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-47.58% Nov 17, 1999 - May 7, 2002	-4.36% Feb 7, 2025 - Mar 20, 2025
#4	-43.21% Aug 22, 2002 - Feb 14, 2007	-3.82% Sep 18, 2025 - Oct 10, 2025
#5	-29.90% Dec 7, 2015 - May 10, 2016	-3.80% Jan 7, 2026 - Mar 26, 2026
#6	-23.54% May 14, 2002 - Aug 15, 2002	-3.68% May 8, 2026 - May 26, 2026
#7	-18.81% Aug 12, 2016 - Jun 14, 2017	-3.34% Mar 20, 2025 - Apr 1, 2025
#8	-12.88% Aug 18, 2015 - Nov 11, 2015	-3.32% Sep 4, 2025 - Sep 17, 2025
#9	-12.33% Nov 3, 1999 - Nov 17, 1999	-3.00% Jun 11, 2026 - Jun 12, 2026
#10	-11.68% Dec 31, 2013 - Jul 9, 2014	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-10.39% May 15, 2013 - Oct 16, 2013	-1.98% Apr 1, 2026 - May 4, 2026
#12	-8.86% Jun 23, 2016 - Jul 26, 2016	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-8.83% Sep 23, 2014 - Oct 27, 2014	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-6.11% Apr 6, 2015 - Jun 9, 2015	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-5.96% Dec 8, 2014 - Dec 18, 2014	-1.44% Jan 10, 2025 - Jan 16, 2025

Correlation

Correlation between NWL and CDZIP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

NWL vs CDZIP dividend yield comparison.

Year	NWL	CDZIP
2026	2.85%	4.77%
2025	7.53%	11.33%
2024	2.81%	12.47%
2023	5.07%	13.88%
2022	7.03%	15.25%
2021	4.21%	3.76%
2020	4.33%	0.00%
2019	4.79%	0.00%
2018	4.95%	0.00%
2017	2.85%	0.00%
2016	1.70%	0.00%
2015	1.72%	0.00%
2014	1.73%	0.00%
2013	1.85%	0.00%
2012	1.93%	0.00%
2011	1.80%	0.00%
2010	1.10%	0.00%
2009	1.70%	0.00%
2008	8.59%	0.00%
2007	3.25%	0.00%
2006	2.90%	0.00%
2005	3.53%	0.00%
2004	3.47%	0.00%
2003	3.69%	0.00%
2002	2.77%	0.00%
2001	3.05%	0.00%
2000	3.69%	0.00%
1999	0.69%	0.00%