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ISIN
US1844961078
CUSIP
184496107
IPO Date
Nov 24, 1987

Highlights

Market Cap
$15.33B
Enterprise Value
$15.16B
EPS (TTM)
$7.40
PE Ratio
39.12
PEG Ratio
1.56
Total Revenue (TTM)
$6.06B
Gross Profit (TTM)
$1.81B
EBITDA (TTM)
$1.07B
Year Range
$201.34 - $316.98
Target Price
$299.33
ROA (TTM)
5.24%
ROE (TTM)
14.25%

Share Price Chart


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Performance

CLH Performance Chart

Clean Harbors, Inc. (CLH) is up 23.4% since the beginning of the year. At $289 per share, CLH is trading 8.7% below its 52-week high of $317. Investors who bought $1,000 worth of CLH shares 5 years ago would now be looking at an investment worth $3,250.


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S&P 500 Index

Returns By Period

Clean Harbors, Inc. (CLH) has returned 23.40% so far this year and 28.02% over the past 12 months. Looking at the last ten years, CLH has achieved an annualized return of 18.91%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Clean Harbors, Inc.

1D
0.26%
1M
0.85%
YTD
23.40%
6M
21.07%
1Y
28.02%
3Y*
23.02%
5Y*
26.58%
10Y*
18.91%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLH Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, CLH's average daily return is +0.15%, while the average monthly return is +2.71%. At this rate, an investment would double in approximately 2.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2003 with a return of +142.3%, while the worst month was Aug 2003 at -50.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLH closed higher 47% of trading days. The best single day was Jul 27, 2011 with a return of +88.5%, while the worst single day was Aug 14, 2003 at -34.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.85%12.81%-2.21%9.05%-10.12%2.96%23.40%
20251.24%-8.35%-7.70%8.54%6.01%1.94%2.00%2.71%-4.12%-9.35%8.10%3.04%1.89%
2024-3.75%8.42%10.55%-5.89%14.33%4.41%5.56%3.00%-1.70%-4.32%12.47%-11.52%31.88%
202314.18%1.36%7.94%1.82%-3.28%17.12%1.11%1.85%-1.17%-8.18%5.20%7.95%52.92%
2022-7.24%3.11%16.99%-6.01%-10.99%-6.13%11.32%20.32%-6.34%11.35%-2.01%-4.90%14.38%
20211.79%9.93%-1.28%5.83%4.65%0.04%2.00%8.02%1.22%8.35%-9.86%-1.65%31.10%

Benchmark Metrics

Clean Harbors, Inc. has an annualized alpha of 34.46%, beta of 0.83, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.02%) than losses (21.18%) - typical of diversified or defensive assets.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.46%
Beta
0.83
0.05
Upside Capture
80.02%
Downside Capture
21.18%

Return for Risk

Risk / Return Rank

CLH ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CLH Risk / Return Rank: 7070
Overall Rank
CLH Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CLH Sortino Ratio Rank: 6565
Sortino Ratio Rank
CLH Omega Ratio Rank: 7070
Omega Ratio Rank
CLH Calmar Ratio Rank: 6969
Calmar Ratio Rank
CLH Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clean Harbors, Inc. (CLH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CLHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-1.32

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.45

2.78

-1.34

Martin ratioReturn relative to average drawdown

4.39

12.44

-8.05

Dividends

Dividend History


Clean Harbors, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clean Harbors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clean Harbors, Inc. was 93.48%, occurring on Nov 22, 1999. Recovery took 587 trading sessions.

The current Clean Harbors, Inc. drawdown is 7.76%.


Related event

Drawdown

Fall

Recovery

Underwater

1999 bear market1999
-93.48%Nov 1999
6y 7mo2y 4mo
8y 11moApr 1993 - Mar 2002
2003 bear market2003
-77.41%Oct 2003
10mo 8d10mo 7d
1y 8moDec 2002 - Aug 2004
COVID crash2020
-64.51%Mar 2020
26d11mo 13d
1y 4dFeb 2020 - Feb 2021
1990 bear market1990
-61.36%Dec 1990
6mo 17d2mo 29d
9mo 16dMay 1990 - Mar 1991
Dot-com crash2000–2002
-54.43%Jul 2002
2mo 5d3mo 29d
6mo 4dMay 2002 - Nov 2002

Drawdown Indicators


CLHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.48%

-56.78%

-36.70%

Max Drawdown (1Y)

Largest decline over 1 year

-19.45%

-9.10%

-10.35%

Max Drawdown (3Y)

Largest decline over 3 years

-30.86%

-18.90%

-11.96%

Max Drawdown (5Y)

Largest decline over 5 years

-30.86%

-25.43%

-5.43%

Max Drawdown (10Y)

Largest decline over 10 years

-64.51%

-33.92%

-30.59%

Current Drawdown

Current decline from peak

-7.76%

-1.80%

-5.96%

Average Drawdown

Average peak-to-trough decline

-32.88%

-10.71%

-22.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.39%

2.03%

+4.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clean Harbors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clean Harbors, Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CLH, comparing it with other companies in the Waste Management industry. Currently, CLH has a P/E ratio of 39.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CLH compared to other companies in the Waste Management industry. CLH currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLH relative to other companies in the Waste Management industry. Currently, CLH has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLH in comparison with other companies in the Waste Management industry. Currently, CLH has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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