SCM vs GWRS
Comparison between Stellus Capital Investment Corp (SCM, Company) and Global Water Resources Inc (GWRS, Company).
SCM is from the Financial Services sector, while GWRS is from the Utilities sector.
5-Year PerformanceSCM has outperformed GWRS, delivering a return of -2.0% compared to -14.0%
SCM vs GWRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCM vs GWRS - Historical Returns
Returns include dividend reinvestment.
SCM vs GWRS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SCM | GWRS |
|---|---|---|
| 2026 | -41.36% | -10.63% |
| 2025 | +2.76% | -24.51% |
| 2024 | +20.16% | -8.98% |
| 2023 | +8.48% | -2.17% |
| 2022 | +7.98% | -20.66% |
| 2021 | +31.47% | +18.51% |
| 2020 | -13.84% | +13.12% |
| 2019 | +18.09% | +32.29% |
| 2018 | +10.78% | +14.18% |
| 2017 | +19.98% | +5.97% |
| 2016 | +40.49% | +48.81% |
| 2015 | -7.88% | N/A |
| 2014 | -11.22% | N/A |
| 2013 | -2.23% | N/A |
| 2012 | +9.89% | N/A |
SCM vs GWRS Drawdown Comparison
The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current SCM drawdown is -47.77%. The current GWRS drawdown is -59.07%.
| Rank | SCM | GWRS |
|---|---|---|
| #1 | -66.03% Feb 20, 2020 - Apr 8, 2021 | -63.37% Sep 3, 2021 - May 13, 2026 |
| #2 | -47.77% Sep 8, 2025 - Jul 24, 2026 | -32.86% Feb 14, 2020 - Dec 2, 2020 |
| #3 | -36.86% Nov 14, 2014 - Sep 21, 2016 | -20.18% Nov 1, 2018 - Jul 17, 2019 |
| #4 | -23.86% Mar 3, 2025 - Jul 11, 2025 | -17.62% Jul 14, 2016 - Dec 19, 2016 |
| #5 | -20.50% Nov 9, 2021 - Aug 15, 2022 | -15.71% Aug 1, 2019 - Sep 19, 2019 |
| #6 | -17.71% Oct 27, 2017 - Jun 15, 2018 | -13.21% Jul 7, 2017 - Jun 26, 2018 |
| #7 | -16.91% Aug 8, 2023 - Apr 22, 2024 | -12.78% Jan 13, 2017 - Apr 26, 2017 |
| #8 | -13.74% Aug 15, 2022 - Nov 7, 2022 | -12.22% Sep 19, 2019 - Nov 25, 2019 |
| #9 | -13.27% Jan 2, 2013 - Mar 21, 2014 | -12.17% Apr 15, 2021 - Jul 26, 2021 |
| #10 | -13.05% Feb 24, 2023 - Jul 26, 2023 | -10.10% Mar 12, 2021 - Apr 15, 2021 |
| #11 | -12.75% Dec 11, 2018 - Jan 7, 2019 | -9.92% Nov 25, 2019 - Feb 11, 2020 |
| #12 | -12.45% Jul 30, 2019 - Nov 25, 2019 | -8.60% Feb 11, 2021 - Mar 1, 2021 |
| #13 | -12.40% Jul 1, 2014 - Nov 10, 2014 | -7.95% Mar 1, 2021 - Mar 12, 2021 |
| #14 | -11.27% Sep 21, 2018 - Nov 29, 2018 | -7.39% Dec 28, 2020 - Jan 7, 2021 |
| #15 | -11.14% Mar 21, 2014 - Jun 27, 2014 | -7.23% Aug 13, 2021 - Sep 2, 2021 |
Correlation
Correlation between SCM and GWRS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
SCM vs GWRS dividend yield comparison.
| Year | SCM | GWRS |
|---|---|---|
| 2026 | 9.70% | 2.40% |
| 2025 | 12.62% | 3.59% |
| 2024 | 11.63% | 2.62% |
| 2023 | 12.45% | 2.28% |
| 2022 | 8.14% | 2.22% |
| 2021 | 8.29% | 1.71% |
| 2020 | 10.57% | 2.01% |
| 2019 | 9.55% | 2.18% |
| 2018 | 10.50% | 2.80% |
| 2017 | 10.35% | 2.94% |
| 2016 | 11.27% | 1.90% |
| 2015 | 14.10% | 0.00% |
| 2014 | 12.07% | 0.00% |
| 2013 | 9.10% | 0.00% |
| 2012 | 1.11% | 0.00% |
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