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Waste Management Inc (UWS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS94106L1098
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap€77.71B
EPS€5.66
PE Ratio33.91
PEG Ratio2.88
Revenue (TTM)€20.69B
Gross Profit (TTM)€7.40B
EBITDA (TTM)€6.09B
Year Range€142.60 - €199.98

Share Price Chart


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Waste Management Inc

Performance

Performance Chart

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


50.00%60.00%70.00%80.00%90.00%100.00%110.00%December2024FebruaryMarchAprilMay
108.51%
71.82%
UWS.DE (Waste Management Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Waste Management Inc had a return of 22.06% year-to-date (YTD) and 29.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date22.06%8.76%
1 month2.22%-0.32%
6 months23.92%18.48%
1 year29.25%25.36%
5 years (annualized)N/A12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.35%10.32%4.03%0.29%
20235.23%2.82%2.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of UWS.DE is 88, placing it in the top 12% 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 UWS.DE is 8888
UWS.DE (Waste Management Inc)
The Sharpe Ratio Rank of UWS.DE is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of UWS.DE is 8888Sortino Ratio Rank
The Omega Ratio Rank of UWS.DE is 8585Omega Ratio Rank
The Calmar Ratio Rank of UWS.DE is 8989Calmar Ratio Rank
The Martin Ratio Rank of UWS.DE is 8787Martin 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 Waste Management Inc (UWS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UWS.DE
Sharpe ratio
The chart of Sharpe ratio for UWS.DE, currently valued at 1.70, compared to the broader market-2.00-1.000.001.002.003.001.70
Sortino ratio
The chart of Sortino ratio for UWS.DE, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for UWS.DE, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for UWS.DE, currently valued at 1.69, compared to the broader market0.002.004.006.001.69
Martin ratio
The chart of Martin ratio for UWS.DE, currently valued at 7.54, compared to the broader market-10.000.0010.0020.0030.007.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Waste Management Inc Sharpe ratio is 1.70. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Waste Management 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.70
2.58
UWS.DE (Waste Management Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Waste Management Inc granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to €2.85 per share.


PeriodTTM20232022202120202019
Dividend€2.85€2.80€2.60€2.30€2.18€0.51

Dividend yield

1.46%1.74%1.75%1.57%2.27%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Waste Management Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.75€0.00
2023€0.00€0.00€0.70€0.00€0.00€0.70€0.00€0.00€0.70€0.00€0.70€0.00
2022€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.65
2021€0.00€0.00€0.58€0.00€0.00€0.58€0.00€0.00€0.58€0.00€0.00€0.58
2020€0.00€0.00€0.55€0.00€0.00€0.55€0.00€0.00€0.55€0.00€0.00€0.55
2019€0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Waste Management Inc has a dividend yield of 1.46%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%46.6%
Waste Management Inc has a payout ratio of 46.64%, which is quite average when compared to the overall market. This suggests that Waste Management Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.27%
-1.18%
UWS.DE (Waste Management Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Waste Management 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 Waste Management Inc was 30.02%, occurring on Apr 1, 2020. Recovery took 273 trading sessions.

The current Waste Management Inc drawdown is 1.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.02%Feb 20, 202030Apr 1, 2020273May 3, 2021303
-20.45%Aug 23, 2022117Feb 2, 2023247Jan 23, 2024364
-16.66%Nov 30, 202158Feb 21, 202231Apr 5, 202289
-14.83%Apr 29, 202238Jun 21, 202227Jul 28, 202265
-4.97%Apr 11, 20229Apr 25, 20221Apr 26, 202210

Volatility

Volatility Chart

The current Waste Management Inc volatility is 3.60%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.60%
3.60%
UWS.DE (Waste Management Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items