XHR vs CDZIP

Comparison between Xenia Hotels & Resorts Inc (XHR, Company) and Cadiz Inc (CDZIP, Company).

XHR is from the Real Estate sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed XHR, delivering a return of +11.3% compared to +5.2%

XHR vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHR(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	73.78%	60.52%
Sharpe Ratio	1.68	1.97
5Y Beta	1.13	0.12
Industry	Reit - Hotel & Motel	Utilities - Regulated Water
P/E Ratio	-275.77	-56.19
Forward P/E	63.29	N/A
PEG Ratio	0.00	N/A
Dividend Yield	2.74%	N/A
5Y EPS CAGR	-41.79%	-8.84%
Debt to Equity	122.46%	548.48%
Free Cash Flow Yield	9.64%	-1.45%
P/S Ratio	1.85	N/A
P/B Ratio	1.71	N/A

Market Cap

XHR

$1.89B

Winner

CDZIP

$1.89B

Max Drawdown

XHR

73.78%

Winner

CDZIP

60.52%

Sharpe Ratio

XHR

1.68

Winner

CDZIP

1.97

5Y Beta

XHR

1.13

Winner

CDZIP

0.12

Industry

XHR

Reit - Hotel & Motel

CDZIP

Utilities - Regulated Water

P/E Ratio

Winner

XHR

-275.77

CDZIP

-56.19

Forward P/E

XHR

63.29

CDZIP

N/A

PEG Ratio

XHR

0.00

CDZIP

N/A

Dividend Yield

XHR

2.74%

CDZIP

N/A

5Y EPS CAGR

XHR

-41.79%

Winner

CDZIP

-8.84%

Debt to Equity

Winner

XHR

122.46%

CDZIP

548.48%

Free Cash Flow Yield

Winner

XHR

9.64%

CDZIP

-1.45%

P/S Ratio

XHR

1.85

CDZIP

N/A

P/B Ratio

XHR

1.71

CDZIP

N/A

XHR vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	XHR	CDZIP
1 month	-2.23%	-0.46%
3 months	+18.67%	+14.05%
6 months	+28.88%	+24.81%
1 year	+60.71%	+42.73%
5 years(CAGR)	+5.25%	+11.28%
10 years(CAGR)	+4.72%	N/A
Max(CAGR)	+3.49%	+11.17%

XHR

-2.23%

Winner

CDZIP

-0.46%

Winner

XHR

+18.67%

CDZIP

+14.05%

Winner

XHR

+28.88%

CDZIP

+24.81%

Winner

XHR

+60.71%

CDZIP

+42.73%

5Y(CAGR)

XHR

+5.25%

Winner

CDZIP

+11.28%

10Y(CAGR)

XHR

+4.72%

CDZIP

N/A

Max(CAGR)

XHR

+3.49%

Winner

CDZIP

+11.17%

XHR vs CDZIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XHR	CDZIP
2026	+39.84%	+23.59%
2025	+0.07%	+23.64%
2024	+12.86%	+25.41%
2023	+9.99%	+25.64%
2022	-27.61%	-0.63%
2021	+23.28%	-30.73%
2020	-27.27%	N/A
2019	+35.28%	N/A
2018	-17.35%	N/A
2017	+16.62%	N/A
2016	+38.91%	N/A
2015	-22.06%	N/A

XHR vs CDZIP Drawdown Comparison

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. Recovery took 2020 trading sessions.

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current XHR drawdown is -9.58%. The current CDZIP drawdown is -4.55%.

Rank	XHR	CDZIP
#1	-71.06% Jun 6, 2018 - Jun 22, 2026	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-45.69% Jun 19, 2015 - Sep 28, 2017	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-15.60% Jan 25, 2018 - May 7, 2018	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	-10.05% Mar 20, 2015 - Jun 19, 2015	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-9.58% Jul 28, 2026 - Aug 6, 2026	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-4.33% Oct 19, 2017 - Dec 15, 2017	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-4.30% Jun 26, 2026 - Jul 16, 2026	-3.68% May 8, 2026 - May 26, 2026
#8	-4.23% Dec 18, 2017 - Jan 17, 2018	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-2.58% Feb 9, 2015 - Feb 27, 2015	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-2.57% Mar 12, 2015 - Mar 16, 2015	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-2.11% Mar 16, 2015 - Mar 18, 2015	-1.98% Apr 1, 2026 - May 4, 2026
#12	-1.87% Jul 21, 2026 - Jul 24, 2026	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-1.46% Jan 17, 2018 - Jan 25, 2018	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-1.18% Mar 18, 2015 - Mar 20, 2015	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-1.12% Feb 4, 2015 - Feb 6, 2015	-1.44% Jan 10, 2025 - Jan 16, 2025

Correlation

Correlation between XHR and CDZIP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2015 - 2026)

XHR vs CDZIP dividend yield comparison.

Year	XHR	CDZIP
2026	1.42%	7.43%
2025	3.96%	11.33%
2024	3.23%	12.47%
2023	2.94%	13.88%
2022	1.52%	15.25%
2021	0.00%	3.76%
2020	1.81%	0.00%
2019	5.09%	0.00%
2018	6.40%	0.00%
2017	5.09%	0.00%
2016	5.66%	0.00%
2015	5.45%	0.00%