Consolidated Water Co. Ltd. (CWCO) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$28,014
Total Return
180.14%
CAGR
22.88%
Dividends
$1,661.90
Yield on Cost
16.62%

Rolling Returns

1-Month (21 Trading Days)
Average+2.42%
Median+0.98%
Best+50.75%
Worst-23.68%
% of Windows Positive54.3%
1-Year (252 Trading Days)
Average+37.56%
Median+39.10%
Best+166.22%
Worst-30.76%
% of Windows Positive80.6%
3-Year (756 Trading Days)
Average+135.65%
Median+131.92%
Best+209.39%
Worst+78.91%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -38.50%
Average Drawdown -15.85%
Drawdown Duration 490 Trading Days
Sortino Ratio 1.10
Calmar Ratio 0.59
CVaR (5%) -5.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -5.27% (-16.33% ann.) $527.31 $79.47 $15.89 $0.13
2025 +38.22% +$3821.69 $194.23 $38.85 $0.31
2024 -26.61% $2661.46 $84.51 $16.90 $0.14
2023 +143.37% +$14337.40 $244.54 $48.91 $0.39
2022 +41.87% +$4187.43 $322.13 $64.43 $0.51
2021 -9.64% $963.82 $284.47 $56.89 $0.46
2020 -24.51% $2450.96 $210.07 $42.01 $0.34
2019 +42.37% +$4237.15 $293.75 $58.75 $0.47
2018 -5.49% $548.93 $271.92 $54.38 $0.44
2017 +17.86% +$1786.05 $208.44 $41.69 $0.33
2016 -9.55% $954.77 $246.90 $49.38 $0.40
2015 +16.99% +$1699.23 $283.21 $56.64 $0.45
2014 -22.69% $2269.10 $214.33 $42.87 $0.34
2013 +94.35% +$9435.26 $408.82 $81.76 $0.65
2012 -11.11% $1111.37 $353.63 $70.73 $0.57
2011 -3.99% $398.93 $330.12 $66.02 $0.53
2010 -34.42% $3442.32 $211.45 $42.29 $0.34
2009 +16.14% +$1614.43 $225.44 $45.09 $0.36
2008 -49.64% $4964.13 $129.63 $25.93 $0.21
2007 +1.63% +$162.57 $78.38 $15.68 $0.13
2006 +23.82% +$2382.20 $118.63 $23.73 $0.19
2005 +32.31% +$3230.60 $153.93 $30.79 $0.25
2004 +56.88% +$5688.28 $230.87 $46.17 $0.37
2003 +38.78% +$3878.02 $287.25 $57.45 $0.46
2002 +33.31% +$3331.46 $373.85 $74.77 $0.60
2001 +65.78% +$6577.69 $432.14 $86.43 $0.69
2000 +12.07% +$1206.97 $283.79 $56.76 $0.45
1999 -7.28% $728.23 $229.82 $45.96 $0.37
1998 +28.54% +$2854.17 $145.83 $29.17 $0.24
1997 -8.15% $814.52 $30.00 $6.00 $0.05
1996 +20.00% +$2000.01 $0.00 $0.00 $0.00
1995 partial +45.45% (+49.92% ann.) +$4545.45 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +83.99% +14.22% +$8398.89 $746.24 $149.24 $1.20
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +110.78% +33.61% +$11078.31 $1312.99 $262.59 $2.10
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +488.09% +42.56% +$48809.33 $1986.84 $397.37 $3.18
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -78.58% -66.40% $7857.89 $98.32 $19.67 $0.16
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +21.02% +5.81% +$2101.74 $1487.41 $297.48 $2.38
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +157.83% +13.33% +$15782.87 $2963.28 $592.65 $4.74
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -25.34% -96.44% $2534.13 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -28.94% -42.29% $2894.06 $177.97 $35.59 $0.28
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +10.47% +9.91% +$1046.90 $331.52 $66.30 $0.53
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +69.55% +75.17% +$6954.62 $315.04 $63.01 $0.50
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +49.01% +24.01% +$4901.47 $350.03 $70.01 $0.56
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +30.09% +18.01% +$3008.53 $344.17 $68.83 $0.55

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1997-10-09 $0.0090 0.29%
1998-07-01 $0.0200 0.65%
1998-10-01 $0.0200 0.59%
1999-04-23 $0.0200 0.52%
1999-09-28 $0.0200 0.62%
1999-12-29 $0.0400 1.21%
2000-06-28 $0.0400 1.11%
2000-12-27 $0.0500 1.44%
2001-06-27 $0.0500 1.12%
2001-09-26 $0.0500 0.95%
2001-12-27 $0.0500 0.86%
2002-03-26 $0.0525 0.71%
2002-06-26 $0.0525 0.75%
2002-09-26 $0.0525 0.84%
2002-12-27 $0.0525 0.73%
2003-03-27 $0.0525 0.70%
2003-06-26 $0.0525 0.68%
2003-09-26 $0.0525 0.61%
2003-12-29 $0.0525 0.54%
2004-03-29 $0.0575 0.62%
2004-06-28 $0.0575 0.39%
2004-10-12 $0.0575 0.47%
2004-12-29 $0.0575 0.42%
2005-03-29 $0.0575 0.35%
2005-06-28 $0.0600 0.31%
2005-09-28 $0.0600 0.30%
2005-12-28 $0.0600 0.29%
2006-03-29 $0.0600 0.22%
2006-06-28 $0.0600 0.24%
2006-09-27 $0.0600 0.24%
2006-12-27 $0.0600 0.24%
2007-03-28 $0.0650 0.27%
2007-06-27 $0.0650 0.24%
2007-09-26 $0.0650 0.21%
2008-01-11 $0.0650 0.26%
2008-03-27 $0.0650 0.28%
2008-06-26 $0.0650 0.39%
2008-09-26 $0.0650 0.31%
2008-12-29 $0.0650 0.49%
2009-03-30 $0.0650 0.60%
2009-06-29 $0.0650 0.39%
2009-09-29 $0.0750 0.45%
2009-12-29 $0.0750 0.55%
2010-04-28 $0.0750 0.51%
2010-06-29 $0.0750 0.61%
2010-09-29 $0.0750 0.76%
2010-12-29 $0.0750 0.81%
2011-03-30 $0.0750 0.66%
2011-06-29 $0.0750 0.73%
2011-09-28 $0.0750 0.91%
2011-12-28 $0.0750 0.91%
2012-03-28 $0.0750 0.96%
2012-06-27 $0.0750 0.94%
2012-09-27 $0.0750 0.89%
2012-12-27 $0.0750 0.99%
2013-03-27 $0.0750 0.76%
2013-06-27 $0.0750 0.68%
2013-09-27 $0.0750 0.50%
2013-12-27 $0.0750 0.52%
2014-03-28 $0.0750 0.59%
2014-06-27 $0.0750 0.66%
2014-09-29 $0.0750 0.62%
2014-12-29 $0.0750 0.72%
2015-03-30 $0.0750 0.76%
2015-06-29 $0.0750 0.58%
2015-09-29 $0.0750 0.65%
2015-12-29 $0.0750 0.57%
2016-03-30 $0.0750 0.62%
2016-06-29 $0.0750 0.58%
2016-09-29 $0.0750 0.64%
2016-12-28 $0.0750 0.68%
2017-03-30 $0.0750 0.67%
2017-06-29 $0.0750 0.60%
2017-09-29 $0.0750 0.58%
2018-01-02 $0.0850 0.67%
2018-03-29 $0.0850 0.57%
2018-06-29 $0.0850 0.65%
2018-12-31 $0.0850 0.72%
2019-03-29 $0.0850 0.65%
2019-06-28 $0.0850 0.61%
2019-09-30 $0.0850 0.51%
2019-12-31 $0.0850 0.52%
2020-03-31 $0.0850 0.53%
2020-06-30 $0.0850 0.59%
2020-09-30 $0.0850 0.80%
2020-12-31 $0.0850 0.69%
2021-03-31 $0.0850 0.63%
2021-06-30 $0.0850 0.72%
2021-09-30 $0.0850 0.74%
2021-12-31 $0.0850 0.78%
2022-03-31 $0.0850 0.77%
2022-06-30 $0.0850 0.61%
2022-09-30 $0.0850 0.56%
2022-12-30 $0.0850 0.56%
2023-03-31 $0.0850 0.55%
2023-06-30 $0.0850 0.35%
2023-09-29 $0.0950 0.34%
2023-12-29 $0.0950 0.26%
2024-03-28 $0.0950 0.32%
2024-07-01 $0.0950 0.36%
2024-10-01 $0.1100 0.44%
2025-01-02 $0.1100 0.42%
2025-04-01 $0.1100 0.45%
2025-07-01 $0.1400 0.47%
2025-10-01 $0.1400 0.40%
2026-01-02 $0.1400 0.40%
2026-04-01 $0.1400 0.42%
Total 107 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-30 $66.25 $13.25 $0.11 4.5094
2021-09-30 $66.63 $13.33 $0.11 4.6667
2021-12-31 $67.03 $13.41 $0.11 5.0298
2022-03-31 $67.46 $13.49 $0.11 4.8697
2022-06-30 $67.87 $13.57 $0.11 3.7372
2022-09-30 $68.19 $13.64 $0.11 3.5399
2022-12-30 $68.49 $13.70 $0.11 3.6948
2023-03-31 $68.81 $13.76 $0.11 3.3435
2023-06-30 $69.09 $13.82 $0.11 2.2766
2023-09-29 $77.43 $15.49 $0.12 2.1738
2023-12-29 $77.64 $15.53 $0.12 1.7412
2024-03-28 $77.81 $15.56 $0.12 2.1194
2024-07-01 $78.01 $15.60 $0.13 2.4084
2024-10-01 $90.59 $18.12 $0.15 2.9128
2025-01-02 $90.91 $18.18 $0.15 2.8089
2025-04-01 $91.22 $18.24 $0.15 2.9799
2025-07-01 $116.51 $23.30 $0.19 3.0350
2025-10-01 $116.94 $23.39 $0.19 2.7533
2026-01-02 $117.32 $23.46 $0.19 2.6894
2026-04-01 $117.70 $23.54 $0.19 2.8399
Total $1661.90 $332.38 $2.66 64.1296

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

BANR

CAGR 1.60% Total 62.02% Final $16,202
1995-11-01 — 2026-04-21
HRTG

CAGR 8.45% Total 162.88% Final $26,288
2014-05-23 — 2026-04-21
ROOT

CAGR -33.06% Total -88.90% Final $1,110
2020-10-28 — 2026-04-21