SHMD vs GWRS

Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and Global Water Resources Inc (GWRS, Company).

SHMD is from the Industrials sector, while GWRS is from the Utilities sector.

SHMD vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHMD(COMPANY)	GWRS(COMPANY)
Market Cap	$215M	$215M
Max Drawdown	65.26%	67.42%
Sharpe Ratio	0.89	-0.73
5Y Beta	1.26	0.48
Industry	Specialty Industrial Machinery	Utilities - Regulated Water
P/E Ratio	-1.51	56.36
Forward P/E	45.87	93.46
PEG Ratio	N/A	2.89
Dividend Yield	N/A	4.02%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	-99.19%	158.72%
Free Cash Flow Yield	0.70%	-19.16%
P/S Ratio	4.89	3.80
P/B Ratio	N/A	2.56

Market Cap

SHMD

$215M

Winner

GWRS

$215M

Max Drawdown

Winner

SHMD

65.26%

GWRS

67.42%

Sharpe Ratio

Winner

SHMD

0.89

GWRS

-0.73

5Y Beta

SHMD

1.26

Winner

GWRS

0.48

Industry

SHMD

Specialty Industrial Machinery

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

SHMD

-1.51

GWRS

56.36

Forward P/E

Winner

SHMD

45.87

GWRS

93.46

PEG Ratio

SHMD

N/A

GWRS

2.89

Dividend Yield

SHMD

N/A

GWRS

4.02%

5Y Dividends CAGR

SHMD

N/A

GWRS

2.47%

5Y EPS CAGR

SHMD

N/A

GWRS

-5.48%

Debt to Equity

Winner

SHMD

-99.19%

GWRS

158.72%

Free Cash Flow Yield

Winner

SHMD

0.70%

GWRS

-19.16%

P/S Ratio

SHMD

4.89

Winner

GWRS

3.80

P/B Ratio

SHMD

N/A

GWRS

2.56

SHMD vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	SHMD	GWRS
1 month	-35.46%	+0.50%
3 months	-31.76%	+3.10%
6 months	-55.21%	-14.65%
1 year	+50.75%	-22.40%
5 years(CAGR)	N/A	-14.08%
10 years(CAGR)	N/A	+1.11%
Max(CAGR)	-7.82%	+4.19%

SHMD

-35.46%

Winner

GWRS

+0.50%

SHMD

-31.76%

Winner

GWRS

+3.10%

SHMD

-55.21%

Winner

GWRS

-14.65%

Winner

SHMD

+50.75%

GWRS

-22.40%

5Y(CAGR)

SHMD

N/A

GWRS

-14.08%

10Y(CAGR)

SHMD

N/A

GWRS

+1.11%

Max(CAGR)

SHMD

-7.82%

Winner

GWRS

+4.19%

SHMD vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SHMD	GWRS
2026	-46.13%	-11.97%
2025	+100.49%	-24.51%
2024	-36.49%	-8.98%
2023	N/A	-2.17%
2022	N/A	-20.66%
2021	N/A	+18.51%
2020	N/A	+13.12%
2019	N/A	+32.29%
2018	N/A	+14.18%
2017	N/A	+5.97%
2016	N/A	+48.81%

SHMD vs GWRS Drawdown Comparison

The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current SHMD drawdown is -61.23%. The current GWRS drawdown is -59.68%.

Rank	SHMD	GWRS
#1	-65.26% Feb 6, 2026 - Jul 29, 2026	-63.37% Sep 3, 2021 - May 13, 2026
#2	-59.51% Jul 8, 2024 - Nov 3, 2025	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-38.14% May 1, 2024 - Jul 5, 2024	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-36.70% Nov 10, 2025 - Dec 29, 2025	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-13.77% Jan 9, 2026 - Jan 20, 2026	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-11.21% Jan 20, 2026 - Feb 2, 2026	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-7.90% Feb 2, 2026 - Feb 6, 2026	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	-4.70% Jan 5, 2026 - Jan 8, 2026	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	-4.46% Nov 3, 2025 - Nov 10, 2025	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	-0.56% Dec 30, 2025 - Jan 2, 2026	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	N/A	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	N/A	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	N/A	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	N/A	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	N/A	-7.23% Aug 13, 2021 - Sep 2, 2021

Correlation

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

-0.58

-101