Casella Waste Systems, Inc. (CWST)
Company Info
Highlights
$7.50B
$0.22
537.45
7.52
$1.63B
$722.33M
$337.60M
$91.01 - $121.24
$122.14
3.95%
4.51
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Casella Waste Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Casella Waste Systems, Inc. (CWST) returned 11.96% year-to-date (YTD) and 23.90% over the past 12 months. Over the past 10 years, CWST delivered an annualized return of 36.36%, outperforming the S&P 500 benchmark at 10.43%.
CWST
11.96%
14.15%
11.24%
23.90%
19.53%
36.36%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CWST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.64% | 4.17% | -0.46% | 5.33% | 0.87% | 11.96% | |||||||
| 2024 | -0.14% | 5.58% | 9.73% | -8.57% | 11.27% | -1.36% | 4.37% | 4.15% | -7.76% | -1.62% | 15.66% | -6.54% | 23.81% |
| 2023 | 1.02% | -2.87% | 6.22% | 7.67% | 1.30% | 0.32% | -10.79% | -2.38% | -3.14% | -1.11% | 7.20% | 5.66% | 7.75% |
| 2022 | -11.05% | -0.76% | 16.25% | -6.17% | -12.96% | 1.54% | 11.38% | 1.21% | -6.76% | 7.10% | 5.23% | -7.88% | -7.15% |
| 2021 | -7.60% | 1.19% | 9.75% | 5.57% | 0.48% | -5.93% | 8.43% | 7.57% | 2.64% | 14.20% | -2.24% | 0.75% | 37.89% |
| 2020 | 11.21% | -5.35% | -19.38% | 18.74% | 9.85% | 2.30% | 6.31% | 1.34% | -0.53% | -3.33% | 11.47% | 2.94% | 34.59% |
| 2019 | 5.72% | 17.13% | 0.79% | 4.95% | 3.75% | 2.35% | 10.02% | 4.36% | -5.63% | 1.51% | 7.16% | -1.46% | 61.57% |
| 2018 | 11.12% | -0.63% | -8.03% | 4.83% | -3.79% | 8.61% | 7.61% | 2.98% | 9.44% | 4.83% | 0.28% | -12.74% | 23.76% |
| 2017 | -6.85% | 1.04% | 20.80% | 6.66% | -6.84% | 17.05% | 2.25% | 0.18% | 11.84% | -1.81% | 15.49% | 7.97% | 85.50% |
| 2016 | -0.50% | -0.34% | 12.98% | 6.87% | 0.28% | 9.33% | 19.24% | -2.88% | 13.31% | 8.74% | 13.04% | -1.97% | 107.53% |
| 2015 | -5.69% | 15.49% | 25.00% | -0.36% | 0.36% | 2.00% | 13.19% | -2.99% | -5.84% | 4.66% | 11.70% | -11.80% | 48.02% |
| 2014 | -11.55% | 4.48% | -4.66% | -0.20% | 7.84% | -8.91% | -5.79% | -5.51% | -13.68% | 16.88% | -12.44% | 2.54% | -30.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CWST is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Casella Waste Systems, 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 Casella Waste Systems, Inc. was 98.52%, occurring on Mar 12, 2009. Recovery took 2549 trading sessions.
The current Casella Waste Systems, Inc. drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.52% | Jan 4, 1999 | 2562 | Mar 12, 2009 | 2549 | Apr 29, 2019 | 5111 |
| -34.96% | Feb 21, 2020 | 29 | Apr 1, 2020 | 84 | Jul 31, 2020 | 113 |
| -28.08% | Mar 11, 2022 | 68 | Jun 16, 2022 | 224 | May 9, 2023 | 292 |
| -26.39% | Apr 20, 1998 | 95 | Sep 2, 1998 | 19 | Sep 30, 1998 | 114 |
| -23.23% | May 16, 2023 | 114 | Oct 26, 2023 | 96 | Mar 15, 2024 | 210 |
Volatility
Volatility Chart
The current Casella Waste Systems, Inc. volatility is 8.72%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Casella Waste Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Casella Waste Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 85.0% positive surprise.
Valuation
The Valuation section provides an overview of how Casella Waste Systems, 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 CWST, comparing it with other companies in the Waste Management industry. Currently, CWST has a P/E ratio of 537.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CWST compared to other companies in the Waste Management industry. CWST currently has a PEG ratio of 7.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CWST relative to other companies in the Waste Management industry. Currently, CWST has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CWST in comparison with other companies in the Waste Management industry. Currently, CWST has a P/B value of 4.8. 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
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