SPTK vs GWRS

Comparison between SportsTek Acquisition Corp - Class A (SPTK, Company) and Global Water Resources Inc (GWRS, Company).

SPTK vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTK(COMPANY)	GWRS(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	3.90%	67.42%
Sharpe Ratio	0.12	-0.15
5Y Beta	N/A	0.46
Industry	N/A	Utilities - Regulated Water
P/E Ratio	86.49	57.34
Forward P/E	N/A	92.59
PEG Ratio	N/A	2.89
Dividend Yield	N/A	4.07%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	0.00%	158.72%
Free Cash Flow Yield	-0.43%	-18.83%
P/S Ratio	N/A	3.87
P/B Ratio	-29.56	2.52

Market Cap

Winner

SPTK

$219M

GWRS

$219M

Max Drawdown

Winner

SPTK

3.90%

GWRS

67.42%

Sharpe Ratio

Winner

SPTK

0.12

GWRS

-0.15

5Y Beta

SPTK

N/A

GWRS

0.46

Industry

SPTK

N/A

GWRS

Utilities - Regulated Water

P/E Ratio

SPTK

86.49

Winner

GWRS

57.34

Forward P/E

SPTK

N/A

GWRS

92.59

PEG Ratio

SPTK

N/A

GWRS

2.89

Dividend Yield

SPTK

N/A

GWRS

4.07%

5Y Dividends CAGR

SPTK

N/A

GWRS

2.47%

5Y EPS CAGR

SPTK

N/A

GWRS

-5.48%

Debt to Equity

Winner

SPTK

0.00%

GWRS

158.72%

Free Cash Flow Yield

Winner

SPTK

-0.43%

GWRS

-18.83%

P/S Ratio

SPTK

N/A

GWRS

3.87

P/B Ratio

Winner

SPTK

-29.56

GWRS

2.52

SPTK vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	SPTK	GWRS
1 month	+1.40%	+25.48%
3 months	+3.26%	+34.97%
6 months	+3.78%	-1.54%
1 year	+4.75%	-10.31%
5 years(CAGR)	N/A	-13.11%
10 years(CAGR)	N/A	+3.34%
Max(CAGR)	+0.87%	+6.26%

SPTK

+1.40%

Winner

GWRS

+25.48%

SPTK

+3.26%

Winner

GWRS

+34.97%

Winner

SPTK

+3.78%

GWRS

-1.54%

Winner

SPTK

+4.75%

GWRS

-10.31%

5Y(CAGR)

SPTK

N/A

GWRS

-13.11%

10Y(CAGR)

SPTK

N/A

GWRS

+3.34%

Max(CAGR)

SPTK

+0.87%

Winner

GWRS

+6.26%

SPTK vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SPTK	GWRS
2026	N/A	+7.94%
2025	N/A	-24.51%
2024	N/A	-8.98%
2023	N/A	-2.17%
2022	+4.21%	-20.66%
2021	-2.30%	+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%

SPTK vs GWRS Drawdown Comparison

The maximum drawdown for SPTK was -3.90%, occurring on Aug 20, 2021. Recovery took 403 trading sessions.

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

The current SPTK drawdown is -0.88%. The current GWRS drawdown is -50.56%.

Rank	SPTK	GWRS
#1	-3.90% Apr 9, 2021 - Nov 11, 2022	-63.37% Sep 3, 2021 - May 13, 2026
#2	-2.15% Dec 15, 2022 - Dec 19, 2022	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-0.40% Nov 11, 2022 - Nov 29, 2022	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-0.30% Dec 7, 2022 - Dec 15, 2022	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-0.20% Nov 29, 2022 - Dec 7, 2022	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	N/A	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	N/A	-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 SPTK and GWRS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101