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AEC1.DE vs. WM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AEC1.DE vs. WM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Express Company (AEC1.DE) and Waste Management, Inc. (WM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AEC1.DE:

0.84

WM:

0.42

Sortino Ratio

AEC1.DE:

1.26

WM:

0.70

Omega Ratio

AEC1.DE:

1.18

WM:

1.10

Calmar Ratio

AEC1.DE:

0.83

WM:

0.71

Martin Ratio

AEC1.DE:

2.17

WM:

1.58

Ulcer Index

AEC1.DE:

12.37%

WM:

5.38%

Daily Std Dev

AEC1.DE:

31.73%

WM:

20.03%

Max Drawdown

AEC1.DE:

-48.32%

WM:

-77.85%

Current Drawdown

AEC1.DE:

-11.84%

WM:

-6.79%

Fundamentals

Market Cap

AEC1.DE:

€190.05B

WM:

$90.49B

EPS

AEC1.DE:

€12.20

WM:

$6.63

PE Ratio

AEC1.DE:

22.21

WM:

33.92

PEG Ratio

AEC1.DE:

2.20

WM:

2.90

PS Ratio

AEC1.DE:

3.06

WM:

3.95

PB Ratio

AEC1.DE:

7.31

WM:

10.56

Total Revenue (TTM)

AEC1.DE:

€50.78B

WM:

$17.52B

Gross Profit (TTM)

AEC1.DE:

€46.98B

WM:

$6.92B

EBITDA (TTM)

AEC1.DE:

€10.59B

WM:

$4.99B

Returns By Period

In the year-to-date period, AEC1.DE achieves a -3.28% return, which is significantly lower than WM's 12.24% return.


AEC1.DE

YTD
-3.28%
1M
3.90%
6M
-5.66%
1Y
26.98%
3Y*
26.65%
5Y*
29.50%
10Y*
N/A

WM

YTD
12.24%
1M
-4.85%
6M
11.36%
1Y
8.29%
3Y*
15.54%
5Y*
19.01%
10Y*
19.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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American Express Company

Waste Management, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AEC1.DE vs. WM — Risk-Adjusted Performance Rank

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

AEC1.DE
The Risk-Adjusted Performance Rank of AEC1.DE is 7171
Overall Rank
The Sharpe Ratio Rank of AEC1.DE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AEC1.DE is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AEC1.DE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AEC1.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AEC1.DE is 6969
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 6060
Overall Rank
The Sharpe Ratio Rank of WM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 5151
Sortino Ratio Rank
The Omega Ratio Rank of WM is 5252
Omega Ratio Rank
The Calmar Ratio Rank of WM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WM is 6464
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.

AEC1.DE vs. WM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Express Company (AEC1.DE) 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 AEC1.DE Sharpe Ratio is 0.84, which is higher than the WM Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of AEC1.DE 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between AEC1.DE and WM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AEC1.DE vs. WM - Dividend Comparison

AEC1.DE's dividend yield for the trailing twelve months is around 0.86%, less than WM's 1.40% yield.


TTM20242023202220212020201920182017201620152014
AEC1.DE
American Express Company
0.86%0.74%1.09%1.17%0.85%1.35%0.00%0.00%0.00%0.00%0.00%0.00%
WM
Waste Management, Inc.
1.40%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%

Drawdowns

AEC1.DE vs. WM - Drawdown Comparison

The maximum AEC1.DE drawdown since its inception was -48.32%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for AEC1.DE and WM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AEC1.DE vs. WM - Volatility Comparison

American Express Company (AEC1.DE) has a higher volatility of 6.20% compared to Waste Management, Inc. (WM) at 4.62%. This indicates that AEC1.DE's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AEC1.DE vs. WM - Financials Comparison

This section allows you to compare key financial metrics between American Express Company 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


5.00B10.00B15.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.97B
6.02B
(AEC1.DE) Total Revenue
(WM) Total Revenue
Please note, different currencies. AEC1.DE values in EUR, WM values in USD

AEC1.DE vs. WM - Profitability Comparison

The chart below illustrates the profitability comparison between American Express Company 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

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
93.2%
39.4%
(AEC1.DE) Gross Margin
(WM) Gross Margin
AEC1.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, American Express Company reported a gross profit of 15.82B and revenue of 16.97B. Therefore, the gross margin over that period was 93.2%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

AEC1.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, American Express Company reported an operating income of 3.33B and revenue of 16.97B, resulting in an operating margin of 19.6%.

WM - Operating Margin

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

AEC1.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, American Express Company reported a net income of 2.58B and revenue of 16.97B, resulting in a net margin of 15.2%.

WM - Net Margin

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