ORBS vs CDZI

Comparison between Eightco Holdings Inc (ORBS, Company) and Cadiz Inc (CDZI, Company).

ORBS is from the Consumer Cyclical sector, while CDZI is from the Utilities sector.

ORBS vs CDZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBS(COMPANY)	CDZI(COMPANY)
Market Cap	$328M	$327M
Max Drawdown	99.86%	99.51%
Sharpe Ratio	0.91	0.73
5Y Beta	1.89	1.45
Industry	Packaging & Containers	Utilities - Regulated Water
P/E Ratio	-0.57	-9.73
Forward P/E	N/A	14.93
PEG Ratio	N/A	1.51
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	-5.08%	-8.36%
P/S Ratio	11.27	22.55
P/B Ratio	1.09	22.30

Market Cap

Winner

ORBS

$328M

CDZI

$327M

Max Drawdown

ORBS

99.86%

Winner

CDZI

99.51%

Sharpe Ratio

Winner

ORBS

0.91

CDZI

0.73

5Y Beta

ORBS

1.89

Winner

CDZI

1.45

Industry

ORBS

Packaging & Containers

CDZI

Utilities - Regulated Water

P/E Ratio

ORBS

-0.57

Winner

CDZI

-9.73

Forward P/E

ORBS

N/A

CDZI

14.93

PEG Ratio

ORBS

N/A

CDZI

1.51

5Y EPS CAGR

ORBS

N/A

CDZI

-8.84%

Debt to Equity

Winner

ORBS

0.00%

CDZI

548.48%

Free Cash Flow Yield

Winner

ORBS

-5.08%

CDZI

-8.36%

P/S Ratio

Winner

ORBS

11.27

CDZI

22.55

P/B Ratio

Winner

ORBS

1.09

CDZI

22.30

ORBS vs CDZI - Historical Returns

Returns include dividend reinvestment.

Period	ORBS	CDZI
1 month	-2.22%	-13.64%
3 months	-2.77%	-23.27%
6 months	-67.95%	-29.63%
1 year	-30.29%	+40.99%
5 years(CAGR)	N/A	-21.21%
10 years(CAGR)	N/A	-3.47%
Max(CAGR)	-80.00%	-13.85%

Winner

ORBS

-2.22%

CDZI

-13.64%

Winner

ORBS

-2.77%

CDZI

-23.27%

ORBS

-67.95%

Winner

CDZI

-29.63%

ORBS

-30.29%

Winner

CDZI

+40.99%

5Y(CAGR)

ORBS

N/A

CDZI

-21.21%

10Y(CAGR)

ORBS

N/A

CDZI

-3.47%

Max(CAGR)

ORBS

-80.00%

Winner

CDZI

-13.85%

ORBS vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORBS	CDZI
2026	-51.74%	-31.21%
2025	-13.50%	+10.65%
2024	-12.54%	+79.31%
2023	-94.67%	+8.95%
2022	-90.56%	-40.76%
2021	N/A	-63.27%
2020	N/A	-2.65%
2019	N/A	+7.41%
2018	N/A	-27.46%
2017	N/A	+16.33%
2016	N/A	+117.01%
2015	N/A	-51.65%
2014	N/A	+58.87%
2013	N/A	-16.35%
2012	N/A	-16.19%
2011	N/A	-23.33%
2010	N/A	+3.41%
2009	N/A	-9.52%
2008	N/A	-37.92%
2007	N/A	-8.50%
2006	N/A	+9.29%
2005	N/A	+55.23%
2004	N/A	+196.88%
2003	N/A	-66.00%
2002	N/A	-93.28%
2001	N/A	-8.34%
2000	N/A	-0.67%
1999	N/A	+12.56%

ORBS vs CDZI Drawdown Comparison

The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current ORBS drawdown is -99.83%. The current CDZI drawdown is -98.71%.

Rank	ORBS	CDZI
#1	-99.86% Jun 30, 2022 - May 19, 2026	-99.51% Feb 15, 2000 - Jul 22, 2003
#2	N/A	-11.11% Nov 2, 1999 - Dec 16, 1999
#3	N/A	-9.51% Dec 16, 1999 - Dec 31, 1999
#4	N/A	-5.89% Dec 31, 1999 - Jan 7, 2000
#5	N/A	-4.77% Jan 25, 2000 - Feb 3, 2000
#6	N/A	-3.69% Feb 4, 2000 - Feb 10, 2000
#7	N/A	-2.33% Jan 12, 2000 - Jan 24, 2000
#8	N/A	-2.03% Feb 10, 2000 - Feb 15, 2000