(CWCO) Consolidated Water - Performance -12.1% in 12m
Compare CWCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.07%
#3 in Group
Rel. Strength
33.76%
#5271 in Universe
Total Return 12m
-12.12%
#15 in Group
Total Return 5y
80.54%
#3 in Group
P/E 21.2
58th Percentile in Group
P/E Forward 27.0
82th Percentile in Group
PEG 2.24
0th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CWCO (-12.1%) 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: 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 | -3.66% | 7.00% | 12.17% |
| 3 Months | -12.63% | 3.49% | -5.54% |
| 12 Months | -12.12% | 19.53% | 11.11% |
| 5 Years | 80.54% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | CWCO | XLU | S&P 500 |
| 1 Month | -47.6% | 75.2% | 74.8% |
| 3 Months | -70.3% | -10.2% | -84.7% |
| 12 Months | -26.2% | 67.4% | 53.5% |
| 5 Years | 82.4% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #14 | -9.96% | -14.1% |
| 3 Month | #12 | -15.6% | -7.51% |
| 12 Month | #14 | -26.5% | -20.9% |
| 5 Years | #3 | 9.87% | -15.2% |
FAQs
Does CWCO Consolidated Water outperforms the market?
No,
over the last 12 months CWCO made -12.12%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months CWCO made -12.63%, while XLU made 3.49%.
Over the last 3 months CWCO made -12.63%, while XLU made 3.49%.
Performance Comparison CWCO vs Indeces and Sectors
CWCO vs. Indices CWCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.36% | -15.8% | -2.26% | -23.2% |
| US NASDAQ 100 | QQQ | -3.95% | -19.3% | -3.05% | -23.8% |
| US Dow Jones Industrial 30 | DIA | -3.15% | -11.5% | -1.73% | -20.2% |
| German DAX 40 | DAX | -4.09% | -15.4% | -22.5% | -38.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.52% | -8.34% | 1.71% | -17.9% |
| Hongkong Hang Seng | HSI | -4.38% | -12.3% | -2.64% | -21.3% |
| India NIFTY 50 | INDA | -1.63% | -13.3% | -2.16% | -15.8% |
| Brasil Bovespa | EWZ | -0.14% | -14.4% | -4.23% | -2.78% |
CWCO vs. Sectors CWCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.32% | -15.3% | -8.54% | -33.3% |
| Consumer Discretionary | XLY | -2.37% | -13.9% | -3.65% | -25.1% |
| Consumer Staples | XLP | -1.70% | -7.61% | -4.95% | -22.3% |
| Energy | XLE | 0.72% | -7.75% | 4.83% | -2.88% |
| Financial | XLF | -3.77% | -16.2% | -10.5% | -35.2% |
| Health Care | XLV | -0.42% | -6.06% | 2.66% | -11.7% |
| Industrial | XLI | -4.44% | -17.8% | -3.51% | -22.3% |
| Materials | XLB | -3.08% | -12.7% | 6.14% | -8.24% |
| Real Estate | XLRE | -3.29% | -11.3% | -0.84% | -29.3% |
| Technology | XLK | -4.54% | -22.4% | 0.70% | -18.6% |
| Utilities | XLU | -1.82% | -10.7% | -7.06% | -31.7% |
| Aerospace & Defense | XAR | -4.48% | -25.9% | -16.8% | -38.0% |
| Biotech | XBI | -3.09% | -17.0% | 13.7% | -4.44% |
| Homebuilder | XHB | -4.17% | -8.37% | 13.5% | -3.79% |
| Retail | XRT | -3.25% | -12.4% | 4.26% | -8.69% |