Overview Performance Dividends Peer Group Options

(CDZI) Cadiz - Performance -2.3% in 12m

CDZI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -57.96%
#12 in Peer-Group
Rel. Strength 36.89%
#4680 in Stock-Universe
Total Return 12m -2.29%
#10 in Peer-Group
Total Return 5y -70.63%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 13.0
High / Low USD
52 Week High 5.45 USD
52 Week Low 2.37 USD
Sentiment Value
VRO Trend Strength +-100 47.23
Buy/Sell Signal +-5 -1.90
Support / Resistance Levels
Support
Resistance
12m Total Return: CDZI (-2.3%) vs XLU (24.2%)
Total Return of Cadiz versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CDZI) Cadiz - Performance -2.3% in 12m

Top Performer in Water Utilities

Short Term Performance

Symbol 1w 1m 3m
CDZI -3.86% -5.08% 2.05%
SBS 6.65% 8.49% 27.1%
CWCO -0.03% 10.5% 23.1%
PCYO 4.08% 2.49% 2.39%

Long Term Performance

Symbol 6m 12m 5y
CDZI -42.5% -2.29% -70.6%
SBS 58.3% 64.3% 131%
CWCO 17.0% 17.6% 118%
PCYO -15.5% 12.3% 15.0%

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 -5.08% 0.06% 4.55%
3 Months 2.05% 4.28% 10.78%
12 Months -2.29% 24.22% 14.71%
5 Years -70.63% 64.71% 112.53%

Trend Score (consistency of price movement) CDZI XLU S&P 500
1 Month 2.1% 2.6% 79.2%
3 Months 63.2% 82.2% 92.9%
12 Months -19.8% 66.6% 44.2%
5 Years -52% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th25.00 -5.13% -9.21%
3 Month %th68.75 -2.14% -7.88%
12 Month %th37.50 -21.34% -14.82%
5 Years %th12.50 -82.17% -86.18%

FAQs

Does Cadiz (CDZI) outperform the market?

No, over the last 12 months CDZI made -2.29%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%. Over the last 3 months CDZI made 2.05%, while XLU made 4.28%.

Performance Comparison CDZI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CDZI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.8% -9.6% -48.6% -17%
US NASDAQ 100 QQQ -7.6% -10.6% -50.7% -17%
German DAX 40 DAX -6.7% -5.1% -61.5% -32%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% -9.2% -46.5% -20%
Hongkong Hang Seng HSI -6.4% -10.9% -64.3% -38%
India NIFTY 50 INDA -6.4% -7.2% -48.3% -2%
Brasil Bovespa EWZ -8.2% -12.9% -73.1% -16%

CDZI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.3% -11.8% -55.2% -31%
Consumer Discretionary XLY -5.2% -6.7% -39.8% -22%
Consumer Staples XLP -3.3% -3.5% -46.8% -11%
Energy XLE -2.4% -8.6% -43.1% 2%
Financial XLF -6.9% -8.2% -51.6% -31%
Health Care XLV -5.9% -7.1% -41.3% 3%
Industrial XLI -6.4% -8.8% -55.2% -26%
Materials XLB -4.9% -6.7% -47.9% -5%
Real Estate XLRE -2.3% -5.1% -45.9% -15%
Technology XLK -8.1% -14% -51.8% -14%
Utilities XLU -4.4% -5.1% -51.9% -27%
Aerospace & Defense XAR -8.8% -15% -69.9% -55%
Biotech XBI -4.7% -7.2% -34.6% 9%
Homebuilder XHB -5.1% -11.2% -37.3% -3%
Retail XRT -3.7% -6.5% -39.8% -8%

CDZI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.5% -10.2% -39.3% 8%
Natural Gas UNG 5.4% 4.4% -33.4% 6%
Gold GLD -1.9% -2.9% -68.4% -44%
Silver SLV -3.4% -8.9% -67.1% -24%
Copper CPER -7.1% -9.3% -68.3% -18%

CDZI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.6% -8.7% -45.4% -4%
iShares High Yield Corp. Bond HYG -4.7% -6.9% -47.5% -13%