PortfoliosLab logo
ARGX vs. WM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARGX and WM is 0.47, 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.


Performance

ARGX vs. WM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

ARGX:

1.25

WM:

0.61

Sortino Ratio

ARGX:

1.66

WM:

0.93

Omega Ratio

ARGX:

1.21

WM:

1.14

Calmar Ratio

ARGX:

1.08

WM:

1.02

Martin Ratio

ARGX:

6.50

WM:

2.31

Ulcer Index

ARGX:

5.82%

WM:

5.28%

Daily Std Dev

ARGX:

35.16%

WM:

20.02%

Max Drawdown

ARGX:

-38.20%

WM:

-77.85%

Current Drawdown

ARGX:

-18.18%

WM:

-1.72%

Fundamentals

Market Cap

ARGX:

$39.67B

WM:

$94.14B

EPS

ARGX:

$12.80

WM:

$6.64

PE Ratio

ARGX:

50.76

WM:

35.23

PEG Ratio

ARGX:

0.00

WM:

3.03

PS Ratio

ARGX:

17.64

WM:

4.11

PB Ratio

ARGX:

7.21

WM:

10.88

Total Revenue (TTM)

ARGX:

$2.72B

WM:

$22.92B

Gross Profit (TTM)

ARGX:

$1.51B

WM:

$8.49B

EBITDA (TTM)

ARGX:

$96.13M

WM:

$6.60B

Returns By Period

In the year-to-date period, ARGX achieves a -10.63% return, which is significantly lower than WM's 15.77% return.


ARGX

YTD

-10.63%

1M

-2.57%

6M

-7.78%

1Y

43.68%

5Y*

29.90%

10Y*

N/A

WM

YTD

15.77%

1M

3.71%

6M

4.59%

1Y

12.17%

5Y*

20.19%

10Y*

19.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARGX vs. WM — Risk-Adjusted Performance Rank

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

ARGX
The Risk-Adjusted Performance Rank of ARGX is 8585
Overall Rank
The Sharpe Ratio Rank of ARGX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ARGX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ARGX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ARGX is 9090
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 7373
Overall Rank
The Sharpe Ratio Rank of WM is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of WM is 6666
Omega Ratio Rank
The Calmar Ratio Rank of WM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of WM is 7676
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.

ARGX vs. WM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) 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 ARGX Sharpe Ratio is 1.25, which is higher than the WM Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of ARGX 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.


Loading data...

Dividends

ARGX vs. WM - Dividend Comparison

ARGX has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.32%.


TTM20242023202220212020201920182017201620152014
ARGX
argenx SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WM
Waste Management, Inc.
1.32%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%

Drawdowns

ARGX vs. WM - Drawdown Comparison

The maximum ARGX drawdown since its inception was -38.20%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for ARGX and WM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ARGX vs. WM - Volatility Comparison


Loading data...

Financials

ARGX vs. WM - Financials Comparison

This section allows you to compare key financial metrics between argenx SE 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.30B
6.02B
(ARGX) Total Revenue
(WM) Total Revenue
Values in USD except per share items

ARGX vs. WM - Profitability Comparison

The chart below illustrates the profitability comparison between argenx SE 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%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
50.8%
39.4%
(ARGX) Gross Margin
(WM) Gross Margin
ARGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, argenx SE reported a gross profit of 661.43M and revenue of 1.30B. Therefore, the gross margin over that period was 50.8%.

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%.

ARGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, argenx SE reported an operating income of 103.04M and revenue of 1.30B, resulting in an operating margin of 7.9%.

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%.

ARGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, argenx SE reported a net income of 835.54M and revenue of 1.30B, resulting in a net margin of 64.1%.

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%.