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Clean Harbors, Inc. (CLH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1844961078
CUSIP184496107
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$13.87B
EPS (TTM)$7.23
PE Ratio35.54
PEG Ratio188.43
Total Revenue (TTM)$4.27B
Gross Profit (TTM)$1.14B
EBITDA (TTM)$795.93M
Year Range$132.92 - $261.81
Target Price$262.53
Short %0.95%
Short Ratio2.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CLH vs. WM, CLH vs. GFL, CLH vs. CWST, CLH vs. VOO, CLH vs. VTI, CLH vs. SPY, CLH vs. MC.PA, CLH vs. QCLN, CLH vs. QQQ, CLH vs. EVX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clean Harbors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
31.47%
17.05%
CLH (Clean Harbors, Inc.)
Benchmark (^GSPC)

Returns By Period

Clean Harbors, Inc. had a return of 47.25% year-to-date (YTD) and 61.77% in the last 12 months. Over the past 10 years, Clean Harbors, Inc. had an annualized return of 17.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.


PeriodReturnBenchmark
Year-To-Date47.25%22.95%
1 month7.14%4.39%
6 months32.65%18.07%
1 year61.77%37.09%
5 years (annualized)26.77%14.48%
10 years (annualized)17.96%11.71%

Monthly Returns

The table below presents the monthly returns of CLH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.75%8.42%10.55%-5.89%14.33%4.41%5.56%3.00%-1.70%47.25%
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%
2020-4.12%-15.45%-26.15%4.07%11.15%0.99%-0.63%2.52%-8.30%-5.46%36.62%5.15%-11.25%
201919.98%14.85%5.19%6.25%-15.63%10.89%9.44%-5.47%4.96%6.81%0.23%3.75%73.76%
20182.10%-9.78%-2.24%-6.17%15.72%4.81%2.48%20.48%4.36%-4.95%-5.16%-23.52%-8.95%
2017-0.27%4.43%-4.04%4.48%0.52%-4.42%1.74%-4.77%4.83%-5.63%0.65%0.63%-2.61%
20166.39%-3.86%15.82%0.12%4.23%1.20%-1.32%-7.04%0.38%-1.38%11.69%5.30%33.61%
2015-1.52%17.69%1.96%-2.69%1.97%-4.61%-7.85%-0.81%-10.48%5.73%-6.88%-3.79%-13.32%
2014-6.47%-15.73%15.93%9.51%1.85%5.14%-10.30%5.05%-10.93%-7.96%-5.80%2.78%-19.86%
20131.05%-7.36%12.80%-1.93%0.40%-11.66%11.70%0.69%3.22%5.27%-14.54%13.63%9.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CLH is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CLH is 9292
Combined Rank
The Sharpe Ratio Rank of CLH is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of CLH is 9090Sortino Ratio Rank
The Omega Ratio Rank of CLH is 8888Omega Ratio Rank
The Calmar Ratio Rank of CLH is 9696Calmar Ratio Rank
The Martin Ratio Rank of CLH is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clean Harbors, Inc. (CLH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLH
Sharpe ratio
The chart of Sharpe ratio for CLH, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.35
Sortino ratio
The chart of Sortino ratio for CLH, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.006.003.21
Omega ratio
The chart of Omega ratio for CLH, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for CLH, currently valued at 3.40, compared to the broader market0.002.004.006.003.40
Martin ratio
The chart of Martin ratio for CLH, currently valued at 19.85, compared to the broader market-10.000.0010.0020.0030.0019.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

The current Clean Harbors, Inc. Sharpe ratio is 2.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clean Harbors, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.35
2.89
CLH (Clean Harbors, Inc.)
Benchmark (^GSPC)

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-1.05%
0
CLH (Clean Harbors, Inc.)
Benchmark (^GSPC)

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 95.54%, occurring on Dec 30, 1999. Recovery took 1400 trading sessions.

The current Clean Harbors, Inc. drawdown is 1.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.54%Oct 21, 19882797Dec 30, 19991400Jul 28, 20054197
-64.51%Feb 21, 202019Mar 18, 2020236Feb 24, 2021255
-50.39%Aug 29, 2008136Mar 16, 2009446Dec 20, 2010582
-44.03%Feb 24, 2012978Jan 13, 2016668Sep 7, 20181646
-34.99%Sep 10, 201874Dec 24, 201862Mar 26, 2019136

Volatility

Volatility Chart

The current Clean Harbors, Inc. volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
4.87%
2.56%
CLH (Clean Harbors, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Clean Harbors, Inc. compared to its peers in the Waste Management industry.


PE Ratio
50.0100.0150.0200.0250.035.5
The chart displays the price to earnings (P/E) ratio for CLH in comparison to other companies of the Waste Management industry. Currently, CLH has a PE value of 35.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.0188.4
The chart displays the price to earnings to growth (PEG) ratio for CLH in comparison to other companies of the Waste Management industry. Currently, CLH has a PEG value of 188.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clean Harbors, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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