SPB vs CDZIP

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Cadiz Inc (CDZIP, Company).

SPB is from the Consumer Defensive sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed SPB, delivering a return of +11.9% compared to +1.8%

SPB vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.88B	$1.89B
Max Drawdown	83.21%	60.52%
Sharpe Ratio	1.31	2.71
5Y Beta	0.86	0.15
Industry	Household & Personal Products	Utilities - Regulated Water
P/E Ratio	27.07	-56.19
Forward P/E	14.90	N/A
PEG Ratio	1.36	N/A
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	-8.84%
Debt to Equity	30.93%	548.48%
Free Cash Flow Yield	15.39%	-1.45%
P/S Ratio	0.68	N/A
P/B Ratio	1.01	N/A

Market Cap

SPB

$1.88B

Winner

CDZIP

$1.89B

Max Drawdown

SPB

83.21%

Winner

CDZIP

60.52%

Sharpe Ratio

SPB

1.31

Winner

CDZIP

2.71

5Y Beta

SPB

0.86

Winner

CDZIP

0.15

Industry

SPB

Household & Personal Products

CDZIP

Utilities - Regulated Water

P/E Ratio

SPB

27.07

Winner

CDZIP

-56.19

Forward P/E

SPB

14.90

CDZIP

N/A

PEG Ratio

SPB

1.36

CDZIP

N/A

Dividend Yield

SPB

2.27%

CDZIP

N/A

5Y Dividends CAGR

SPB

6.19%

CDZIP

N/A

5Y EPS CAGR

SPB

-33.44%

Winner

CDZIP

-8.84%

Debt to Equity

Winner

SPB

30.93%

CDZIP

548.48%

Free Cash Flow Yield

Winner

SPB

15.39%

CDZIP

-1.45%

P/S Ratio

SPB

0.68

CDZIP

N/A

P/B Ratio

SPB

1.01

CDZIP

N/A

SPB vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	SPB	CDZIP
1 month	+3.92%	+14.31%
3 months	+12.72%	+25.47%
6 months	+37.46%	+25.47%
1 year	+57.86%	+58.13%
5 years(CAGR)	+1.83%	+11.89%
10 years(CAGR)	-0.70%	N/A
Max(CAGR)	+10.67%	+11.89%

SPB

+3.92%

Winner

CDZIP

+14.31%

SPB

+12.72%

Winner

CDZIP

+25.47%

Winner

SPB

+37.46%

CDZIP

+25.47%

SPB

+57.86%

Winner

CDZIP

+58.13%

5Y(CAGR)

SPB

+1.83%

Winner

CDZIP

+11.89%

10Y(CAGR)

SPB

-0.70%

CDZIP

N/A

Max(CAGR)

SPB

+10.67%

Winner

CDZIP

+11.89%

SPB vs CDZIP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	CDZIP
2026	+40.42%	+25.60%
2025	-27.07%	+23.64%
2024	+7.38%	+25.41%
2023	+31.86%	+25.64%
2022	-38.18%	-0.63%
2021	+32.74%	-30.73%
2020	+28.02%	N/A
2019	+52.47%	N/A
2018	-60.44%	N/A
2017	-5.70%	N/A
2016	+20.54%	N/A
2015	+9.65%	N/A
2014	+37.55%	N/A
2013	+53.97%	N/A
2012	+64.02%	N/A
2011	-10.92%	N/A
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs CDZIP Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. 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 SPB drawdown is -27.47%. The current CDZIP drawdown is -3.00%.

Rank	SPB	CDZIP
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	-4.36% Feb 7, 2025 - Mar 20, 2025
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	-3.82% Sep 18, 2025 - Oct 10, 2025
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	-3.80% Jan 7, 2026 - Mar 26, 2026
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	-3.68% May 8, 2026 - May 26, 2026
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	-3.34% Mar 20, 2025 - Apr 1, 2025
#8	-10.69% Jan 14, 2015 - May 26, 2015	-3.32% Sep 4, 2025 - Sep 17, 2025
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	-3.00% Jun 11, 2026 - Jun 12, 2026
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-9.62% Apr 23, 2013 - May 15, 2013	-1.98% Apr 1, 2026 - May 4, 2026
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	-1.44% Jan 10, 2025 - Jan 16, 2025

Correlation

Correlation between SPB and CDZIP is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2012 - 2026)

SPB vs CDZIP dividend yield comparison.

Year	SPB	CDZIP
2026	1.13%	4.77%
2025	3.18%	11.33%
2024	2.05%	12.47%
2023	2.11%	13.88%
2022	3.45%	15.25%
2021	1.65%	3.76%
2020	2.20%	0.00%
2019	2.61%	0.00%
2018	4.12%	0.00%
2017	1.49%	0.00%
2016	1.24%	0.00%
2015	1.30%	0.00%
2014	1.25%	0.00%
2013	1.42%	0.00%
2012	2.23%	0.00%