SPPI vs GWRS

Comparison between Spectrum Pharmaceuticals Inc (SPPI, Company) and Global Water Resources Inc (GWRS, Company).

5-Year PerformanceGWRS has outperformed SPPI, delivering a return of -14.5% compared to -45.3%

SPPI vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPI(COMPANY)	GWRS(COMPANY)
Market Cap	$208M	$206M
Max Drawdown	99.95%	67.42%
Sharpe Ratio	0.73	-0.90
5Y Beta	N/A	0.49
Industry	N/A	Utilities - Regulated Water
P/E Ratio	-2.90	53.95
Forward P/E	N/A	88.50
PEG Ratio	N/A	2.89
Dividend Yield	N/A	4.23%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	107.59%	158.72%
Free Cash Flow Yield	-42.54%	-20.02%
P/S Ratio	13.32	3.64
P/B Ratio	7.76	2.42

Market Cap

Winner

SPPI

$208M

GWRS

$206M

Max Drawdown

SPPI

99.95%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

SPPI

0.73

GWRS

-0.90

5Y Beta

SPPI

N/A

GWRS

0.49

Industry

SPPI

N/A

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

SPPI

-2.90

GWRS

53.95

Forward P/E

SPPI

N/A

GWRS

88.50

PEG Ratio

SPPI

N/A

GWRS

2.89

Dividend Yield

SPPI

N/A

GWRS

4.23%

5Y Dividends CAGR

SPPI

N/A

GWRS

2.47%

5Y EPS CAGR

SPPI

N/A

GWRS

-5.48%

Debt to Equity

Winner

SPPI

107.59%

GWRS

158.72%

Free Cash Flow Yield

SPPI

-42.54%

Winner

GWRS

-20.02%

P/S Ratio

SPPI

13.32

Winner

GWRS

3.64

P/B Ratio

SPPI

7.76

Winner

GWRS

2.42

SPPI vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	SPPI	GWRS
1 month	+7.29%	+1.78%
3 months	+4.83%	-2.44%
6 months	+21.18%	-15.34%
1 year	+24.61%	-28.97%
5 years(CAGR)	-45.27%	-14.50%
10 years(CAGR)	-18.89%	+0.77%
Max(CAGR)	-21.10%	+4.06%

Winner

SPPI

+7.29%

GWRS

+1.78%

Winner

SPPI

+4.83%

GWRS

-2.44%

Winner

SPPI

+21.18%

GWRS

-15.34%

Winner

SPPI

+24.61%

GWRS

-28.97%

5Y(CAGR)

SPPI

-45.27%

Winner

GWRS

-14.50%

10Y(CAGR)

SPPI

-18.89%

Winner

GWRS

+0.77%

Max(CAGR)

SPPI

-21.10%

Winner

GWRS

+4.06%

SPPI vs GWRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPPI	GWRS
2026	N/A	-13.18%
2025	N/A	-24.51%
2024	N/A	-8.98%
2023	+169.28%	-2.17%
2022	-76.82%	-20.66%
2021	-63.29%	+18.51%
2020	-1.16%	+13.12%
2019	-60.56%	+32.29%
2018	-54.09%	+14.18%
2017	+324.89%	+5.97%
2016	-23.62%	+48.81%
2015	-15.66%	N/A
2014	-21.16%	N/A
2013	-24.10%	N/A
2012	-22.95%	N/A
2011	+107.81%	N/A
2010	+50.33%	N/A
2009	+196.00%	N/A
2008	-44.40%	N/A
2007	-51.08%	N/A
2006	+30.42%	N/A
2005	-34.82%	N/A
2004	-18.58%	N/A
2003	+352.43%	N/A
2002	-98.11%	N/A
2001	+8.61%	N/A
2000	-69.48%	N/A
1999	+14.03%	N/A

SPPI vs GWRS Drawdown Comparison

The maximum drawdown for SPPI was -99.95%, occurring on Dec 28, 2022. 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 SPPI drawdown is -99.83%. The current GWRS drawdown is -60.24%.

Rank	SPPI	GWRS
#1	-99.95% Mar 7, 2000 - Dec 28, 2022	-63.37% Sep 3, 2021 - May 13, 2026
#2	-22.36% Nov 19, 1999 - Feb 24, 2000	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-6.87% Nov 5, 1999 - Nov 15, 1999	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-6.79% Mar 3, 2000 - Mar 7, 2000	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-6.19% Feb 25, 2000 - Feb 29, 2000	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-3.92% Nov 15, 1999 - Nov 18, 1999	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-3.70% Nov 1, 1999 - Nov 5, 1999	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	N/A	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	N/A	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	N/A	-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 SPPI and GWRS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2012 - 2026)

SPPI vs GWRS dividend yield comparison.

Year	SPPI	GWRS
2026	0.00%	2.47%
2025	0.00%	3.59%
2024	0.00%	2.62%
2023	0.00%	2.28%
2022	0.00%	2.22%
2021	0.00%	1.71%
2020	0.00%	2.01%
2019	0.00%	2.18%
2018	0.00%	2.80%
2017	0.00%	2.94%
2016	0.00%	1.90%
2012	1.34%	0.00%