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CLH vs. CWST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CLHCWST
YTD Return18.82%7.21%
1Y Return51.86%2.87%
3Y Return (Ann)32.89%10.97%
5Y Return (Ann)23.64%19.63%
10Y Return (Ann)13.04%33.55%
Sharpe Ratio2.030.11
Daily Std Dev25.07%22.76%
Max Drawdown-95.54%-98.52%
Current Drawdown0.00%-7.33%

Fundamentals


CLHCWST
Market Cap$11.18B$5.32B
EPS$6.90$0.32
PE Ratio30.05286.31
PEG Ratio188.437.52
Revenue (TTM)$5.48B$1.34B
Gross Profit (TTM)$1.62B$361.97M
EBITDA (TTM)$993.03M$291.03M

Correlation

-0.50.00.51.00.2

The correlation between CLH and CWST is 0.24, 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

CLH vs. CWST - Performance Comparison

In the year-to-date period, CLH achieves a 18.82% return, which is significantly higher than CWST's 7.21% return. Over the past 10 years, CLH has underperformed CWST with an annualized return of 13.04%, while CWST has yielded a comparatively higher 33.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
20,005.69%
311.78%
CLH
CWST

Compare stocks, funds, or ETFs

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


Clean Harbors, Inc.

Casella Waste Systems, Inc.

Risk-Adjusted Performance

CLH vs. CWST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clean Harbors, Inc. (CLH) and Casella Waste Systems, Inc. (CWST). 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.


CLH
Sharpe ratio
The chart of Sharpe ratio for CLH, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.004.002.03
Sortino ratio
The chart of Sortino ratio for CLH, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for CLH, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for CLH, currently valued at 2.97, compared to the broader market0.002.004.006.002.97
Martin ratio
The chart of Martin ratio for CLH, currently valued at 9.45, compared to the broader market-10.000.0010.0020.0030.009.45
CWST
Sharpe ratio
The chart of Sharpe ratio for CWST, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.004.000.11
Sortino ratio
The chart of Sortino ratio for CWST, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for CWST, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for CWST, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for CWST, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.21

CLH vs. CWST - Sharpe Ratio Comparison

The current CLH Sharpe Ratio is 2.03, which is higher than the CWST Sharpe Ratio of 0.11. The chart below compares the 12-month rolling Sharpe Ratio of CLH and CWST.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
2.03
0.11
CLH
CWST

Dividends

CLH vs. CWST - Dividend Comparison

Neither CLH nor CWST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CLH vs. CWST - Drawdown Comparison

The maximum CLH drawdown since its inception was -95.54%, roughly equal to the maximum CWST drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for CLH and CWST. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-7.33%
CLH
CWST

Volatility

CLH vs. CWST - Volatility Comparison

Clean Harbors, Inc. (CLH) has a higher volatility of 9.23% compared to Casella Waste Systems, Inc. (CWST) at 6.68%. This indicates that CLH's price experiences larger fluctuations and is considered to be riskier than CWST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%December2024FebruaryMarchAprilMay
9.23%
6.68%
CLH
CWST

Financials

CLH vs. CWST - Financials Comparison

This section allows you to compare key financial metrics between Clean Harbors, Inc. and Casella Waste Systems, 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



Values in USD except per share items