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ABM vs. WM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABM and WM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ABM vs. WM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABM Industries Incorporated (ABM) and Waste Management, Inc. (WM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ABM:

0.51

WM:

0.49

Sortino Ratio

ABM:

0.91

WM:

0.85

Omega Ratio

ABM:

1.13

WM:

1.12

Calmar Ratio

ABM:

0.62

WM:

0.93

Martin Ratio

ABM:

1.67

WM:

2.09

Ulcer Index

ABM:

10.05%

WM:

5.32%

Daily Std Dev

ABM:

29.78%

WM:

20.46%

Max Drawdown

ABM:

-59.61%

WM:

-77.85%

Current Drawdown

ABM:

-9.23%

WM:

-2.94%

Fundamentals

Market Cap

ABM:

$3.25B

WM:

$91.76B

EPS

ABM:

$1.29

WM:

$6.63

PE Ratio

ABM:

40.54

WM:

34.39

PEG Ratio

ABM:

4.45

WM:

2.97

PS Ratio

ABM:

0.39

WM:

4.00

PB Ratio

ABM:

1.83

WM:

10.61

Total Revenue (TTM)

ABM:

$6.39B

WM:

$22.92B

Gross Profit (TTM)

ABM:

$2.69B

WM:

$8.49B

EBITDA (TTM)

ABM:

$218.20M

WM:

$6.60B

Returns By Period

In the year-to-date period, ABM achieves a 3.95% return, which is significantly lower than WM's 14.34% return. Over the past 10 years, ABM has underperformed WM with an annualized return of 7.03%, while WM has yielded a comparatively higher 18.89% annualized return.


ABM

YTD

3.95%

1M

14.24%

6M

-3.29%

1Y

15.03%

5Y*

12.94%

10Y*

7.03%

WM

YTD

14.34%

1M

0.13%

6M

6.24%

1Y

9.90%

5Y*

21.12%

10Y*

18.89%

*Annualized

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Risk-Adjusted Performance

ABM vs. WM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABM
The Risk-Adjusted Performance Rank of ABM is 6969
Overall Rank
The Sharpe Ratio Rank of ABM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ABM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ABM is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ABM is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ABM is 7070
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 7070
Overall Rank
The Sharpe Ratio Rank of WM is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of WM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of WM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of WM is 7373
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.

ABM vs. WM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Waste Management, Inc. (WM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ABM Sharpe Ratio is 0.51, which is comparable to the WM Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of ABM and WM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ABM vs. WM - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 1.86%, more than WM's 1.34% yield.


TTM20242023202220212020201920182017201620152014
ABM
ABM Industries Incorporated
1.86%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%2.18%
WM
Waste Management, Inc.
1.34%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%

Drawdowns

ABM vs. WM - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.61%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for ABM and WM. For additional features, visit the drawdowns tool.


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Volatility

ABM vs. WM - Volatility Comparison

ABM Industries Incorporated (ABM) and Waste Management, Inc. (WM) have volatilities of 5.29% and 5.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ABM vs. WM - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Waste Management, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.11B
6.02B
(ABM) Total Revenue
(WM) Total Revenue
Values in USD except per share items

ABM vs. WM - Profitability Comparison

The chart below illustrates the profitability comparison between ABM Industries Incorporated and Waste Management, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.7%
39.4%
(ABM) Gross Margin
(WM) Gross Margin
ABM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported a gross profit of 246.50M and revenue of 2.11B. Therefore, the gross margin over that period was 11.7%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.

ABM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported an operating income of 77.60M and revenue of 2.11B, resulting in an operating margin of 3.7%.

WM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.

ABM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ABM Industries Incorporated reported a net income of 43.60M and revenue of 2.11B, resulting in a net margin of 2.1%.

WM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.