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Waste Connections, Inc. (WCN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA94106B1013

CUSIP

94106B101

Sector

Industrials

IPO Date

May 20, 1998

Highlights

Market Cap

$48.13B

EPS (TTM)

$3.64

PE Ratio

51.24

PEG Ratio

2.09

Total Revenue (TTM)

$8.74B

Gross Profit (TTM)

$2.84B

EBITDA (TTM)

$2.61B

Year Range

$131.26 - $188.53

Target Price

$195.26

Short %

0.50%

Short Ratio

1.51

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:
WCN vs. WM WCN vs. GFL WCN vs. RSG WCN vs. RELX WCN vs. VOO WCN vs. CNI WCN vs. VTI WCN vs. SCHD WCN vs. NDAQ WCN vs. XLI
Popular comparisons:
WCN vs. WM WCN vs. GFL WCN vs. RSG WCN vs. RELX WCN vs. VOO WCN vs. CNI WCN vs. VTI WCN vs. SCHD WCN vs. NDAQ WCN vs. XLI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Waste Connections, 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%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
13.04%
11.50%
WCN (Waste Connections, Inc.)
Benchmark (^GSPC)

Returns By Period

Waste Connections, Inc. had a return of 25.81% year-to-date (YTD) and 42.69% in the last 12 months. Over the past 10 years, Waste Connections, Inc. had an annualized return of 17.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


WCN

YTD

25.81%

1M

2.84%

6M

13.04%

1Y

42.69%

5Y (annualized)

16.75%

10Y (annualized)

17.45%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.01%7.38%3.35%-5.77%1.55%6.72%1.37%5.08%-4.12%-1.16%25.81%
20230.26%0.96%3.85%0.06%-1.62%4.60%-1.23%-2.79%-1.96%-3.57%4.85%10.17%13.47%
2022-8.49%-0.97%13.34%-1.24%-7.39%-2.81%7.59%4.52%-2.91%-2.38%9.75%-8.26%-2.02%
2021-3.96%-0.83%10.76%10.31%2.13%-1.66%6.08%2.15%-2.54%8.00%-2.00%2.41%33.80%
20206.08%0.37%-19.68%10.85%9.71%-0.27%9.15%-2.11%3.77%-4.32%4.89%-1.36%13.86%
201912.54%0.00%6.22%4.72%2.19%0.99%-5.08%1.48%0.11%0.43%-1.80%0.27%23.19%
20181.24%-1.26%1.36%0.78%6.53%-2.08%3.10%2.48%0.48%-4.17%2.88%-5.39%5.47%
20172.18%8.83%1.16%4.31%3.60%1.56%0.87%2.82%4.90%1.01%-2.41%3.07%36.47%
201619.62%6.39%4.22%4.03%-1.28%9.75%3.58%2.62%-2.26%0.68%1.88%2.81%63.77%
2015-5.19%-1.64%5.42%-1.38%-3.39%-3.42%1.34%1.55%-3.71%-8.97%-1.49%0.23%-19.43%
2014-7.27%10.33%0.75%-3.49%6.28%-0.34%-2.00%2.99%0.25%13.68%4.79%-1.35%25.27%
20132.82%-6.14%2.36%5.25%4.76%-6.98%11.76%0.91%6.88%4.35%-3.41%-3.82%18.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WCN is 95, placing it in the top 5% 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 WCN is 9595
Combined Rank
The Sharpe Ratio Rank of WCN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WCN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of WCN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WCN is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WCN is 9595
Martin 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 Connections, Inc. (WCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WCN, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.652.46
The chart of Sortino ratio for WCN, currently valued at 3.92, compared to the broader market-4.00-2.000.002.004.003.923.31
The chart of Omega ratio for WCN, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.46
The chart of Calmar ratio for WCN, currently valued at 3.89, compared to the broader market0.002.004.006.003.893.55
The chart of Martin ratio for WCN, currently valued at 16.07, compared to the broader market-10.000.0010.0020.0030.0016.0715.76
WCN
^GSPC

The current Waste Connections, Inc. Sharpe ratio is 2.65. 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 Waste Connections, 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.65
2.46
WCN (Waste Connections, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Waste Connections, Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.17$1.05$0.95$0.85$0.76$0.67$0.58$0.50$0.86$1.06$1.09$1.05

Dividend yield

0.63%0.70%0.71%0.62%0.74%0.73%0.78%0.70%1.64%3.25%2.61%3.06%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.32$1.17
2023$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.29$0.00$1.05
2022$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.26$0.00$0.95
2021$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.85
2020$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.76
2019$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.67
2018$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.58
2017$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.50
2016$0.00$0.10$0.18$0.10$0.27$0.00$0.10$0.00$0.00$0.00$0.12$0.00$0.86
2015$0.00$0.09$0.18$0.09$0.00$0.18$0.00$0.09$0.18$0.00$0.10$0.17$1.06
2014$0.00$0.08$0.19$0.08$0.00$0.19$0.08$0.00$0.20$0.09$0.00$0.19$1.09
2013$0.07$0.19$0.00$0.07$0.19$0.00$0.07$0.20$0.00$0.08$0.19$1.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Waste Connections, Inc. has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.7%
Waste Connections, Inc. has a payout ratio of 24.68%, which is quite average when compared to the overall market. This suggests that Waste Connections, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.57%
-1.40%
WCN (Waste Connections, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Waste Connections, 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 Connections, Inc. was 31.59%, occurring on Mar 25, 2020. Recovery took 129 trading sessions.

The current Waste Connections, Inc. drawdown is 0.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.59%Feb 19, 202026Mar 25, 2020129Sep 28, 2020155
-30.08%Apr 11, 2011293Jun 7, 2012290Aug 5, 2013583
-29.37%Dec 4, 2014259Dec 14, 201550Feb 26, 2016309
-20.62%Apr 11, 202248Jun 17, 202255Sep 7, 2022103
-16.57%Oct 22, 201369Jan 30, 2014150Sep 4, 2014219

Volatility

Volatility Chart

The current Waste Connections, Inc. volatility is 4.97%, 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%JuneJulyAugustSeptemberOctoberNovember
4.97%
4.07%
WCN (Waste Connections, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Waste Connections, 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 Waste Connections, Inc. compared to its peers in the Waste Management industry.


PE Ratio
200.0400.0600.051.2
The chart displays the price to earnings (P/E) ratio for WCN in comparison to other companies of the Waste Management industry. Currently, WCN has a PE value of 51.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.0100.0200.0300.02.1
The chart displays the price to earnings to growth (PEG) ratio for WCN in comparison to other companies of the Waste Management industry. Currently, WCN has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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