CDZI STOCK ANALYSIS

Cadiz Inc — price, returns and risk statistics

CDZICadiz Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel

Price summary

Last Close

4.19 $

Jul 2, 26

Market Cap

349.9 M $

Q1 2026 (TTM)

52-Week Range

2.90 $6.92 $

Return and risk cards

Total Return

%+36.9

Trailing 1-year performance

Volatility

%60.3

Price fluctuation measure

Sharpe Ratio

0.16

Risk/Return ratio

Sortino Ratio

0.17

Downside risk/return

Distance to Peak

%-39.5

Difference from 52-week peak

Maximum Drawdown

-%47.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-13.6%

3M

-15.0%

6M

-25.3%

YTD

-25.3%

1Y

+36.9%

3Y

+7.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CDZI-25.3%Gold-3.2%Silver-10.4%Natural Gas-12.0%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency. Natural Gas is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Cadiz Inc (CDZI) stock price?

CDZI last closed at 4.19 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Cadiz Inc?

Cadiz Inc (CDZI) has a market capitalization of approximately 349.9 M $ as of the latest reported period.

Who are the main competitors of CDZI?

Key peers of Cadiz Inc include United Utilities Group PLC, Severn Trent PLC. A detailed metric comparison is available on the Peers tab.

Go deeper on CDZI

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.