(CWCO) Consolidated Water - Performance 17.6% in 12m
CWCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.91%
#2 in Peer-Group
Rel. Strength
64.11%
#2662 in Stock-Universe
Total Return 12m
17.62%
#3 in Peer-Group
Total Return 5y
117.78%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.6 |
| P/E Forward | 31.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 30.14 USD |
| 52 Week Low | 22.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.26 |
| Buy/Sell Signal +-5 | 0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CWCO (17.6%) vs XLU (24.2%)
5y Drawdown (Underwater) Chart
Top Performer 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: CWCO vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CWCO
| Total Return (including Dividends) | CWCO | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 10.47% | 0.06% | 4.55% |
| 3 Months | 23.13% | 4.28% | 10.78% |
| 12 Months | 17.62% | 24.22% | 14.71% |
| 5 Years | 117.78% | 64.71% | 112.53% |
| Trend Score (consistency of price movement) | CWCO | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 93.9% | 2.6% | 79.2% |
| 3 Months | 80.7% | 82.2% | 92.9% |
| 12 Months | 4.8% | 66.6% | 44.2% |
| 5 Years | 84.3% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.75 | 10.41% | 5.66% |
| 3 Month | %th93.75 | 18.08% | 11.15% |
| 12 Month | %th93.75 | -5.32% | 2.54% |
| 5 Years | %th93.75 | 32.22% | 2.47% |
FAQs
Does Consolidated Water (CWCO) outperform the market?
No,
over the last 12 months CWCO made 17.62%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.22%.
Over the last 3 months CWCO made 23.13%, while XLU made 4.28%.
Performance Comparison CWCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CWCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | 5.9% | 10.9% | 3% |
| US NASDAQ 100 | QQQ | -3.8% | 4.9% | 8.8% | 3% |
| German DAX 40 | DAX | -2.8% | 10.5% | -2% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | 6.3% | 12.9% | 0% |
| Hongkong Hang Seng | HSI | -2.6% | 4.7% | -4.8% | -18% |
| India NIFTY 50 | INDA | -2.6% | 8.4% | 11.2% | 18% |
| Brasil Bovespa | EWZ | -4.3% | 2.7% | -13.6% | 4% |
CWCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.5% | 3.7% | 4.3% | -11% |
| Consumer Discretionary | XLY | -1.4% | 8.8% | 19.6% | -2% |
| Consumer Staples | XLP | 0.5% | 12.1% | 12.7% | 8% |
| Energy | XLE | 1.4% | 7% | 16.4% | 22% |
| Financial | XLF | -3.1% | 7.4% | 7.8% | -11% |
| Health Care | XLV | -2% | 8.4% | 18.1% | 23% |
| Industrial | XLI | -2.6% | 6.7% | 4.3% | -7% |
| Materials | XLB | -1% | 8.9% | 11.6% | 15% |
| Real Estate | XLRE | 1.5% | 10.5% | 13.6% | 5% |
| Technology | XLK | -4.3% | 1.6% | 7.7% | 6% |
| Utilities | XLU | -0.6% | 10.4% | 7.6% | -7% |
| Aerospace & Defense | XAR | -4.9% | 0.6% | -10.5% | -35% |
| Biotech | XBI | -0.8% | 8.4% | 24.9% | 28% |
| Homebuilder | XHB | -1.2% | 4.4% | 22.2% | 17% |
| Retail | XRT | 0.1% | 9.1% | 19.6% | 11% |
CWCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.3% | 5.35% | 20.2% | 28% |
| Natural Gas | UNG | 9.2% | 19.9% | 26.1% | 25% |
| Gold | GLD | 2% | 12.7% | -8.9% | -24% |
| Silver | SLV | 0.4% | 6.6% | -7.6% | -5% |
| Copper | CPER | -3.3% | 6.3% | -8.8% | 2% |
CWCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 6.8% | 14.1% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 8.6% | 11.9% | 7% |