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Waste Management, Inc.

WM
Equity · Currency in USD
Sector
Industrials
Industry
Waste Management
ISIN
US94106L1098
CUSIP
94106L109

WMPrice Chart


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S&P 500

WMPerformance

The chart shows the growth of $10,000 invested in Waste Management, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,692 for a total return of roughly 526.92%. All prices are adjusted for splits and dividends.


WM (Waste Management, Inc.)
Benchmark (S&P 500)

WMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.02%
6M26.23%
YTD31.10%
1Y32.93%
5Y21.86%
10Y20.46%

WMMonthly Returns Heatmap


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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 2.05. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


WM (Waste Management, Inc.)
Benchmark (S&P 500)

WMDividends

Waste Management, Inc. granted a 1.49% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.27$2.18$2.05$1.86$1.70$1.64$1.54$1.50$1.46$1.42$1.36$1.26

Dividend yield

1.49%1.85%1.80%2.09%1.97%2.31%2.89%2.92%3.25%4.21%4.16%3.42%

WMDrawdowns Chart

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


WM (Waste Management, Inc.)
Benchmark (S&P 500)

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
-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
-9.84%Sep 5, 201944Nov 5, 201950Jan 17, 202094
-8.55%Jul 15, 201664Oct 13, 201621Nov 11, 201685

WMVolatility Chart

Current Waste Management, Inc. volatility is 12.43%. 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.


WM (Waste Management, Inc.)
Benchmark (S&P 500)

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