(CDZI) Cadiz - Performance 22.3% in 12m
Compare CDZI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.91%
#14 in Group
Rel. Strength
76.32%
#1885 in Universe
Total Return 12m
22.27%
#3 in Group
Total Return 5y
-72.98%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.56%
(?) Percentile in Group
12m Total Return: CDZI (22.3%) vs XLU (19.5%)
5y Drawdown (Underwater) Chart
Top Performers in Water Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: CDZI vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CDZI
| Total Return (including Dividends) | CDZI | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 15.48% | 7.00% | 12.17% |
| 3 Months | -41.45% | 3.49% | -5.54% |
| 12 Months | 22.27% | 19.53% | 11.11% |
| 5 Years | -72.98% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | CDZI | XLU | S&P 500 |
| 1 Month | 81.6% | 75.2% | 74.8% |
| 3 Months | -92.4% | -10.2% | -84.7% |
| 12 Months | 29.5% | 67.4% | 53.5% |
| 5 Years | -55.9% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #13 | 7.92% | 2.95% |
| 3 Month | #15 | -43.4% | -38.0% |
| 12 Month | #3 | 2.29% | 10.0% |
| 5 Years | #15 | -83.6% | -87.3% |
FAQs
Does CDZI Cadiz outperforms the market?
Yes,
over the last 12 months CDZI made 22.27%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months CDZI made -41.45%, while XLU made 3.49%.
Over the last 3 months CDZI made -41.45%, while XLU made 3.49%.
Performance Comparison CDZI vs Indeces and Sectors
CDZI vs. Indices CDZI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | 3.31% | -16.0% | 11.2% |
| US NASDAQ 100 | QQQ | -0.65% | -0.17% | -16.8% | 10.6% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 7.65% | -15.5% | 14.2% |
| German DAX 40 | DAX | -0.79% | 3.76% | -36.2% | -4.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.78% | 10.8% | -12.0% | 16.5% |
| Hongkong Hang Seng | HSI | -1.08% | 6.81% | -16.4% | 13.1% |
| India NIFTY 50 | INDA | 1.67% | 5.88% | -15.9% | 18.6% |
| Brasil Bovespa | EWZ | 3.16% | 4.79% | -18.0% | 31.6% |
CDZI vs. Sectors CDZI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | 3.80% | -22.3% | 1.09% |
| Consumer Discretionary | XLY | 0.93% | 5.28% | -17.4% | 9.25% |
| Consumer Staples | XLP | 1.60% | 11.5% | -18.7% | 12.1% |
| Energy | XLE | 4.02% | 11.4% | -8.91% | 31.5% |
| Financial | XLF | -0.47% | 2.90% | -24.3% | -0.78% |
| Health Care | XLV | 2.88% | 13.1% | -11.1% | 22.7% |
| Industrial | XLI | -1.14% | 1.37% | -17.3% | 12.1% |
| Materials | XLB | 0.22% | 6.43% | -7.60% | 26.2% |
| Real Estate | XLRE | 0.01% | 7.86% | -14.6% | 5.10% |
| Technology | XLK | -1.24% | -3.30% | -13.0% | 15.8% |
| Utilities | XLU | 1.48% | 8.48% | -20.8% | 2.74% |
| Aerospace & Defense | XAR | -1.18% | -6.75% | -30.5% | -3.62% |
| Biotech | XBI | 0.21% | 2.12% | -0.06% | 30.0% |
| Homebuilder | XHB | -0.87% | 10.8% | -0.26% | 30.6% |
| Retail | XRT | 0.05% | 6.71% | -9.48% | 25.7% |