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Waste Management, Inc. (WM)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS94106L1098
CUSIP94106L109
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$171.74
Year Range$139.44 - $171.74
EMA (50)$158.88
EMA (200)$155.18
Average Volume$1.50M
Market Capitalization$70.50B

WMShare Price Chart


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WMPerformance

The chart shows the growth of $10,000 invested in Waste Management, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,360 for a total return of roughly 613.60%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
22.15%
-2.76%
WM (Waste Management, Inc.)
Benchmark (^GSPC)

WMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.71%12.08%
6M20.41%-4.97%
YTD3.76%-10.20%
1Y16.97%-3.65%
5Y20.40%11.89%
10Y20.26%11.81%

WMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.86%-4.01%10.23%3.75%-3.61%-3.09%7.57%4.36%
2021-5.61%-0.39%16.90%6.94%1.96%0.00%5.82%4.62%-3.35%7.28%0.27%4.25%
20206.79%-8.95%-16.09%8.06%6.73%-0.29%3.48%4.01%-0.25%-4.65%10.40%-0.54%
20197.51%5.83%3.16%3.30%1.87%5.98%1.41%2.01%-3.23%-2.43%0.62%1.39%
20182.47%-2.39%-2.01%-3.36%1.75%-1.11%10.65%1.00%-0.09%-0.98%5.31%-5.08%
2017-1.99%5.50%0.04%-0.19%0.18%1.19%2.45%2.61%2.07%4.98%0.61%4.92%
2016-0.79%5.48%6.40%-0.36%3.67%9.46%-0.23%-3.30%0.35%2.98%6.50%2.00%
20150.21%5.93%0.24%-8.67%0.24%-5.92%10.31%-2.09%0.27%7.93%0.02%-0.03%
2014-6.89%-0.67%2.30%5.66%0.52%0.96%0.36%4.63%2.00%2.86%-0.33%6.13%
20137.82%2.58%6.10%4.51%2.32%-2.97%4.22%-3.78%2.91%5.58%4.92%-0.98%
20126.27%0.63%0.98%-2.17%-5.15%4.11%2.99%0.52%-6.27%2.06%0.58%3.59%
20112.71%-2.14%1.68%5.68%-0.60%-4.14%-15.51%4.92%-0.43%1.14%-3.87%4.50%
2010-6.18%3.03%5.27%0.73%-5.33%-3.75%8.50%-2.53%9.02%-0.06%-3.24%7.65%

WMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Waste Management, Inc. Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.79
-0.20
WM (Waste Management, Inc.)
Benchmark (^GSPC)

WMDividend History

Waste Management, Inc. granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $2.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.45$2.30$2.18$2.05$1.86$1.70$1.64$1.54$1.50$1.46$1.42$1.36$1.26

Dividend yield

1.43%1.39%1.89%1.88%2.22%2.14%2.57%3.29%3.43%3.95%5.30%5.46%4.67%

WMDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-10.77%
WM (Waste Management, Inc.)
Benchmark (^GSPC)

WMWorst Drawdowns

The table below shows the maximum drawdowns of the Waste Management, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Waste Management, Inc. is 30.07%, recorded on Mar 23, 2020. It took 251 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.07%Feb 19, 202024Mar 23, 2020251Mar 22, 2021275
-28.25%Apr 29, 201170Aug 8, 2011382Feb 14, 2013452
-16.75%Apr 29, 202235Jun 17, 202232Aug 4, 202267
-15.76%Jan 3, 202236Feb 23, 202244Apr 27, 202280
-15.28%Apr 13, 201555Jun 29, 201584Oct 27, 2015139
-11.8%Jan 29, 20189Feb 8, 2018117Jul 27, 2018126
-11.39%Apr 27, 201046Jun 30, 201055Sep 17, 2010101
-11.26%Nov 25, 201364Feb 27, 2014105Jul 29, 2014169
-10.72%Dec 3, 201815Dec 24, 201814Jan 15, 201929
-9.98%Jan 13, 201018Feb 8, 201030Mar 23, 201048

WMVolatility Chart

Current Waste Management, Inc. volatility is 12.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
12.52%
16.68%
WM (Waste Management, Inc.)
Benchmark (^GSPC)