Correlation
The correlation between CWST and AMZN is 0.37, 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.
CWST vs. AMZN
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or AMZN.
Performance
CWST vs. AMZN - Performance Comparison
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Key characteristics
CWST:
0.69
AMZN:
0.42
CWST:
1.01
AMZN:
0.75
CWST:
1.13
AMZN:
1.09
CWST:
1.49
AMZN:
0.41
CWST:
3.32
AMZN:
1.04
CWST:
4.69%
AMZN:
12.03%
CWST:
25.39%
AMZN:
34.67%
CWST:
-98.52%
AMZN:
-94.40%
CWST:
-4.23%
AMZN:
-15.31%
Fundamentals
CWST:
$7.46B
AMZN:
$2.18T
CWST:
$0.22
AMZN:
$6.13
CWST:
531.86
AMZN:
33.56
CWST:
7.52
AMZN:
2.28
CWST:
4.57
AMZN:
3.36
CWST:
4.80
AMZN:
7.14
CWST:
$1.63B
AMZN:
$650.31B
CWST:
$722.33M
AMZN:
$319.68B
CWST:
$337.60M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, CWST achieves a 8.95% return, which is significantly higher than AMZN's -6.55% return. Over the past 10 years, CWST has outperformed AMZN with an annualized return of 35.56%, while AMZN has yielded a comparatively lower 25.27% annualized return.
CWST
8.95%
-1.70%
2.67%
17.50%
16.55%
17.74%
35.56%
AMZN
-6.55%
11.16%
-1.39%
14.33%
19.48%
10.92%
25.27%
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Risk-Adjusted Performance
CWST vs. AMZN — Risk-Adjusted Performance Rank
CWST
AMZN
CWST vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Amazon.com, Inc. (AMZN). 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.
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Dividends
CWST vs. AMZN - Dividend Comparison
Neither CWST nor AMZN has paid dividends to shareholders.
Drawdowns
CWST vs. AMZN - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CWST and AMZN.
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Volatility
CWST vs. AMZN - Volatility Comparison
The current volatility for Casella Waste Systems, Inc. (CWST) is 7.42%, while Amazon.com, Inc. (AMZN) has a volatility of 10.05%. This indicates that CWST experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CWST vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Casella Waste Systems, Inc. and Amazon.com, 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
CWST vs. AMZN - Profitability Comparison
CWST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported a gross profit of 417.10M and revenue of 417.10M. Therefore, the gross margin over that period was 100.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
CWST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported an operating income of 3.14M and revenue of 417.10M, resulting in an operating margin of 0.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
CWST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported a net income of -4.81M and revenue of 417.10M, resulting in a net margin of -1.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.