POWW vs CDZI

Comparison between AMMO Inc (POWW, Company) and Cadiz Inc (CDZI, Company).

POWW is from the Industrials sector, while CDZI is from the Utilities sector.

5-Year PerformancePOWW has outperformed CDZI, delivering a return of -20.9% compared to -25.2%

POWW vs CDZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWW(COMPANY)	CDZI(COMPANY)
Market Cap	$250M	$250M
Max Drawdown	90.01%	99.51%
Sharpe Ratio	1.48	0.23
5Y Beta	1.07	1.42
Industry	Aerospace & Defense	Utilities - Regulated Water
P/E Ratio	-70.75	-7.43
Forward P/E	12.63	13.97
PEG Ratio	0.00	1.51
5Y EPS CAGR	-35.53%	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	-2.18%	-10.94%
P/S Ratio	4.87	16.72
P/B Ratio	1.06	16.59

Market Cap

Winner

POWW

$250M

CDZI

$250M

Max Drawdown

Winner

POWW

90.01%

CDZI

99.51%

Sharpe Ratio

Winner

POWW

1.48

CDZI

0.23

5Y Beta

Winner

POWW

1.07

CDZI

1.42

Industry

POWW

Aerospace & Defense

CDZI

Utilities - Regulated Water

P/E Ratio

Winner

POWW

-70.75

CDZI

-7.43

Forward P/E

Winner

POWW

12.63

CDZI

13.97

PEG Ratio

Winner

POWW

0.00

CDZI

1.51

5Y EPS CAGR

POWW

-35.53%

Winner

CDZI

-8.84%

Debt to Equity

Winner

POWW

0.00%

CDZI

548.48%

Free Cash Flow Yield

Winner

POWW

-2.18%

CDZI

-10.94%

P/S Ratio

Winner

POWW

4.87

CDZI

16.72

P/B Ratio

Winner

POWW

1.06

CDZI

16.59

POWW vs CDZI - Historical Returns

Returns include dividend reinvestment.

Period	POWW	CDZI
1 month	-8.02%	-26.25%
3 months	+6.86%	-29.77%
6 months	+30.54%	-39.77%
1 year	+94.64%	-1.90%
5 years(CAGR)	-20.92%	-25.20%
10 years(CAGR)	+45.66%	-7.45%
Max(CAGR)	+50.00%	-14.60%

Winner

POWW

-8.02%

CDZI

-26.25%

Winner

POWW

+6.86%

CDZI

-29.77%

Winner

POWW

+30.54%

CDZI

-39.77%

Winner

POWW

+94.64%

CDZI

-1.90%

5Y(CAGR)

Winner

POWW

-20.92%

CDZI

-25.20%

10Y(CAGR)

Winner

POWW

+45.66%

CDZI

-7.45%

Max(CAGR)

Winner

POWW

+50.00%

CDZI

-14.60%

POWW vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POWW	CDZI
2026	+30.54%	-46.72%
2025	+46.15%	+10.65%
2024	-49.31%	+79.31%
2023	+18.64%	+8.95%
2022	-68.32%	-40.76%
2021	+58.43%	-63.27%
2020	+194.64%	-2.65%
2019	-63.33%	+7.41%
2018	-4.14%	-27.46%
2017	+3459.32%	+16.33%
2016	+66.67%	+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%

POWW vs CDZI Drawdown Comparison

The maximum drawdown for POWW was -90.01%, occurring on Dec 24, 2024. 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 POWW drawdown is -77.73%. The current CDZI drawdown is -99.00%.

Rank	POWW	CDZI
#1	-90.01% Jun 30, 2021 - Dec 24, 2024	-99.51% Feb 15, 2000 - Jul 22, 2003
#2	-84.70% May 22, 2018 - Jan 13, 2021	-11.11% Nov 2, 1999 - Dec 16, 1999
#3	-70.00% Feb 7, 2017 - Jan 18, 2018	-9.51% Dec 16, 1999 - Dec 31, 1999
#4	-50.00% Apr 4, 2016 - Feb 7, 2017	-5.89% Dec 31, 1999 - Jan 7, 2000
#5	-41.73% Feb 11, 2021 - Jun 30, 2021	-4.77% Jan 25, 2000 - Feb 3, 2000
#6	-34.12% Jan 25, 2018 - Mar 13, 2018	-3.69% Feb 4, 2000 - Feb 10, 2000
#7	-27.88% Jan 13, 2021 - Feb 4, 2021	-2.33% Jan 12, 2000 - Jan 24, 2000
#8	-7.48% Apr 5, 2018 - Apr 11, 2018	-2.03% Feb 10, 2000 - Feb 15, 2000
#9	-5.99% Mar 16, 2018 - Mar 20, 2018	N/A
#10	-4.53% Jan 18, 2018 - Jan 25, 2018	N/A
#11	-3.28% Apr 23, 2018 - May 8, 2018	N/A
#12	-2.04% Feb 4, 2021 - Feb 8, 2021	N/A
#13	-2.02% Feb 9, 2021 - Feb 11, 2021	N/A
#14	-0.83% Apr 16, 2018 - Apr 20, 2018	N/A
#15	-0.65% May 11, 2018 - May 16, 2018	N/A