SONO vs CDZIP

Comparison between Sonos Inc (SONO, Company) and Cadiz Inc (CDZIP, Company).

SONO is from the Technology sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed SONO, delivering a return of +11.3% compared to -14.7%

SONO vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SONO(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	82.46%	60.52%
Sharpe Ratio	0.90	1.97
5Y Beta	1.34	0.12
Industry	Consumer Electronics	Utilities - Regulated Water
P/E Ratio	20.92	-56.19
Forward P/E	37.31	N/A
5Y EPS CAGR	-3.50%	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	5.65%	-1.45%
P/S Ratio	1.26	N/A
P/B Ratio	4.30	N/A

Market Cap

Winner

SONO

$1.89B

CDZIP

$1.89B

Max Drawdown

SONO

82.46%

Winner

CDZIP

60.52%

Sharpe Ratio

SONO

0.90

Winner

CDZIP

1.97

5Y Beta

SONO

1.34

Winner

CDZIP

0.12

Industry

SONO

Consumer Electronics

CDZIP

Utilities - Regulated Water

P/E Ratio

SONO

20.92

Winner

CDZIP

-56.19

Forward P/E

SONO

37.31

CDZIP

N/A

5Y EPS CAGR

Winner

SONO

-3.50%

CDZIP

-8.84%

Debt to Equity

Winner

SONO

0.00%

CDZIP

548.48%

Free Cash Flow Yield

Winner

SONO

5.65%

CDZIP

-1.45%

P/S Ratio

SONO

1.26

CDZIP

N/A

P/B Ratio

SONO

4.30

CDZIP

N/A

SONO vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	SONO	CDZIP
1 month	+13.60%	-0.46%
3 months	+4.67%	+14.05%
6 months	-9.54%	+24.81%
1 year	+39.95%	+42.73%
5 years(CAGR)	-14.73%	+11.28%
10 years(CAGR)	-3.12%	N/A
Max(CAGR)	-3.12%	+11.17%

Winner

SONO

+13.60%

CDZIP

-0.46%

SONO

+4.67%

Winner

CDZIP

+14.05%

SONO

-9.54%

Winner

CDZIP

+24.81%

SONO

+39.95%

Winner

CDZIP

+42.73%

5Y(CAGR)

SONO

-14.73%

Winner

CDZIP

+11.28%

10Y(CAGR)

SONO

-3.12%

CDZIP

N/A

Max(CAGR)

SONO

-3.12%

Winner

CDZIP

+11.17%

SONO vs CDZIP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SONO	CDZIP
2026	-11.66%	+23.59%
2025	+19.13%	+23.64%
2024	-9.83%	+25.41%
2023	+1.72%	+25.64%
2022	-43.78%	-0.63%
2021	+28.23%	-30.73%
2020	+48.04%	N/A
2019	+49.90%	N/A
2018	-50.68%	N/A

SONO vs CDZIP Drawdown Comparison

The maximum drawdown for SONO was -82.46%, occurring on Apr 16, 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 SONO drawdown is -64.80%. The current CDZIP drawdown is -4.55%.

Rank	SONO	CDZIP
#1	-82.46% Apr 15, 2021 - Apr 16, 2025	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-67.87% Aug 22, 2018 - Nov 19, 2020	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-20.33% Aug 3, 2018 - Aug 22, 2018	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	-15.06% Mar 17, 2021 - Apr 14, 2021	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-12.90% Mar 1, 2021 - Mar 11, 2021	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-9.11% Dec 4, 2020 - Dec 17, 2020	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-8.75% Dec 22, 2020 - Jan 11, 2021	-3.68% May 8, 2026 - May 26, 2026
#8	-7.60% Jan 22, 2021 - Feb 3, 2021	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-5.63% Nov 19, 2020 - Nov 30, 2020	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-3.73% Feb 24, 2021 - Mar 1, 2021	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-2.63% Feb 11, 2021 - Feb 17, 2021	-1.98% Apr 1, 2026 - May 4, 2026
#12	-2.26% Feb 9, 2021 - Feb 11, 2021	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-1.86% Jan 14, 2021 - Jan 19, 2021	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-1.05% Mar 15, 2021 - Mar 17, 2021	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-0.38% Jan 12, 2021 - Jan 14, 2021	-1.44% Jan 10, 2025 - Jan 16, 2025