BOC vs. WM
BOC (Boston Omaha Corp) and WM (Waste Management, Inc.) are both stocks. BOC operates in Advertising Agencies (Communication Services), while WM operates in Waste Management (Industrials). Over the past 5 years, BOC returned -16.46%/yr vs 10.86%/yr for WM. At a 0.15 correlation, their price movements are largely independent.
Performance
BOC vs. WM - Performance Comparison
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Returns By Period
In the year-to-date period, BOC achieves a 8.16% return, which is significantly higher than WM's -0.81% return.
BOC
- 1D
- -2.55%
- 1M
- 17.78%
- YTD
- 8.16%
- 6M
- 0.53%
- 1Y
- -5.17%
- 3Y*
- -12.35%
- 5Y*
- -16.46%
- 10Y*
- —
WM
- 1D
- -1.93%
- 1M
- 0.79%
- YTD
- -0.81%
- 6M
- 3.67%
- 1Y
- -7.08%
- 3Y*
- 11.63%
- 5Y*
- 10.86%
- 10Y*
- 15.25%
BOC vs. WM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 8.16% | -12.76% | -9.85% | -40.64% | -7.76% | 3.91% | 31.42% | -10.09% | -27.76% | 145.38% |
WM Waste Management, Inc. | -0.81% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 17.66% |
Correlation
The correlation between BOC and WM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2017 | 0.15 |
Fundamentals
BOC:
$412.17M
WM:
$87.41B
BOC:
-$0.44
WM:
$6.91
BOC:
3.64
WM:
3.44
BOC:
0.81
WM:
8.72
BOC:
$114.89M
WM:
$25.41B
BOC:
$105.55M
WM:
$5.61B
BOC:
$2.48M
WM:
$6.96B
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Return for Risk
BOC vs. WM — Risk / Return Rank
BOC
WM
BOC vs. WM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Omaha Corp (BOC) 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.
| BOC | WM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.43 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.95 | +0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOC | WM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.38 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.59 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.36 | -0.36 |
Drawdowns
BOC vs. WM - Drawdown Comparison
The maximum BOC drawdown since its inception was -76.58%, roughly equal to the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for BOC and WM.
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Drawdown Indicators
| BOC | WM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -77.85% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -23.46% | -16.72% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -44.53% | -18.14% | -26.39% |
Max Drawdown (5Y)Largest decline over 5 years | -74.13% | -18.14% | -55.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.07% | — |
Current DrawdownCurrent decline from peak | -71.67% | -11.59% | -60.08% |
Average DrawdownAverage peak-to-trough decline | -46.08% | -17.69% | -28.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 7.49% | +4.35% |
Volatility
BOC vs. WM - Volatility Comparison
Boston Omaha Corp (BOC) has a higher volatility of 15.59% compared to Waste Management, Inc. (WM) at 5.91%. This indicates that BOC'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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Volatility by Period
| BOC | WM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.59% | 5.91% | +9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.60% | 13.69% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 18.73% | +13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.21% | 18.55% | +16.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.85% | 19.51% | +23.34% |
Dividends
BOC vs. WM - Dividend Comparison
BOC has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 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. | 1.64% | 1.50% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% |
Financials
BOC vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Boston Omaha Corp 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.
Total Revenue: Total amount of money received from sales and other business activities
BOC vs. WM - Profitability Comparison
BOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported a gross profit of 24.76M and revenue of 28.25M. Therefore, the gross margin over that period was 87.7%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a gross profit of 0.00 and revenue of 6.23B. Therefore, the gross margin over that period was 0.0%.
BOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported an operating income of -2.19M and revenue of 28.25M, resulting in an operating margin of -7.8%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported an operating income of 1.11B and revenue of 6.23B, resulting in an operating margin of 17.9%.
BOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported a net income of -2.15M and revenue of 28.25M, resulting in a net margin of -7.6%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a net income of 723.00M and revenue of 6.23B, resulting in a net margin of 11.6%.
Frequently Asked Questions
BOC and WM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOC has higher volatility (15.59%) compared to WM (5.91%). In terms of maximum drawdown, BOC dropped -76.58% vs WM's -77.85%.
BOC currently has the higher Sharpe Ratio (-0.16 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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