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Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Consolidated Water Co. Ltd.
- Middlesex Water Company
累计表现对比（基数100）
每项资产在2025年10月13日时基数为100；数值120表示自该日起上涨20%（最近共同日期：2026年10月9日）。
指标
“不适用”表示该指标对此类资产没有意义：不应进行比较。
| 指标 | Consolidated Water Co. Ltd.Stock | Middlesex Water CompanyStock |
|---|---|---|
| 业绩与风险 | ||
| Performance over the periodChange in price between the first and last common dates. | −10.7% | −4.0% |
| Annualized performanceAverage annual return that would produce the same total performance. | −10.8% | −4.0% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 29.1% | 29.5% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −28.4% | −21.6% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -0.42 | -0.17 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.9% | −2.4% |
| 基本面 | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 489.67M $ | 1.01B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 30.0 | 20.6 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.8 | 4.9 |
| Net marginShare of revenue retained as profit. | 12.7% | 23.3% |
| Return on equityReturn on equity (ROE). | 7.5% | 9.8% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | −2.1% | +14.3% |
| Dividend yieldAnnual dividend relative to the share price. | 1.85% | 2.71% |
| Debt / equityFinancial debt relative to shareholders' equity. | 1% | 84% |
期间相关性
取值范围为−1至1：接近1时，两类资产同涨同跌；接近0时，二者走势相互独立。
- Consolidated Water Co. Ltd. / Middlesex Water Company0.38
对比分析
由人工智能生成的分析AI 仅根据上述数据比较所选资产，并指出哪些指标不可比。只有在您请求时才会生成文字内容。
以上信息仅供教育参考，不构成投资建议或个性化推荐。过往业绩不预示未来表现。