Both in Electric, Gas & Water Utilities
Global Water Resources vs Pure Cycle
Over the past year GWRS returned −22.9% and PCYO returned −2.7%; their daily moves had a correlation of 0.21.
GWRS −22.9% PCYO −2.7%Growth of $1, one year, split-adjusted
| Metric | GWRS | PCYO |
|---|---|---|
| Price | $7.74 | $10.70 |
| Market cap | $222.9M | $257.8M |
| Today | −0.90% | +1.04% |
| 1 month | −3.3% | −1.7% |
| 6 months | +8.9% | −7.0% |
| Year to date | −8.4% | −2.6% |
| 1 year | −22.1% | −1.9% |
| Revenue growth (YoY) | +24.8% | +60.0% |
| Gross margin | 100.0% | 52.1% |
| Net margin | 15.5% | 35.9% |
| P/E (TTM) | 71.1× | 17.5× |
| Price / sales | 3.7× | 7.6× |
| Net cash | -$136.1M | -$5.7M |
| Dividend yield | 3.93% | — |
| Volatility (60d) | 41.1% | 20.0% |
| Short % of float | 2.8% | 2.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).