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

Correlation

The correlation between CWST and CLH 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.


Performance

CWST vs. CLH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Casella Waste Systems, Inc. (CWST) and Clean Harbors, Inc. (CLH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CWST:

0.72

CLH:

0.20

Sortino Ratio

CWST:

1.12

CLH:

0.47

Omega Ratio

CWST:

1.14

CLH:

1.06

Calmar Ratio

CWST:

1.72

CLH:

0.18

Martin Ratio

CWST:

3.81

CLH:

0.46

Ulcer Index

CWST:

4.69%

CLH:

12.37%

Daily Std Dev

CWST:

25.41%

CLH:

29.31%

Max Drawdown

CWST:

-98.52%

CLH:

-95.54%

Current Drawdown

CWST:

-2.63%

CLH:

-13.90%

Fundamentals

Market Cap

CWST:

$7.32B

CLH:

$12.15B

EPS

CWST:

$0.22

CLH:

$7.22

PE Ratio

CWST:

532.77

CLH:

31.41

PEG Ratio

CWST:

7.52

CLH:

188.43

PS Ratio

CWST:

4.48

CLH:

2.04

PB Ratio

CWST:

4.81

CLH:

4.73

Total Revenue (TTM)

CWST:

$1.63B

CLH:

$5.95B

Gross Profit (TTM)

CWST:

$722.33M

CLH:

$1.72B

EBITDA (TTM)

CWST:

$337.60M

CLH:

$1.10B

Returns By Period

In the year-to-date period, CWST achieves a 10.77% return, which is significantly higher than CLH's -1.46% return. Over the past 10 years, CWST has outperformed CLH with an annualized return of 35.57%, while CLH has yielded a comparatively lower 14.92% annualized return.


CWST

YTD

10.77%

1M

-0.10%

6M

3.53%

1Y

16.52%

3Y*

17.87%

5Y*

18.13%

10Y*

35.57%

CLH

YTD

-1.46%

1M

4.33%

6M

-12.80%

1Y

4.71%

3Y*

34.41%

5Y*

30.73%

10Y*

14.92%

*Annualized

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Casella Waste Systems, Inc.

Clean Harbors, Inc.

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

Risk-Adjusted Performance

CWST vs. CLH — Risk-Adjusted Performance Rank

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

CWST
The Risk-Adjusted Performance Rank of CWST is 7676
Overall Rank
The Sharpe Ratio Rank of CWST is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CWST is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CWST is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CWST is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CWST is 8282
Martin Ratio Rank

CLH
The Risk-Adjusted Performance Rank of CLH is 5555
Overall Rank
The Sharpe Ratio Rank of CLH is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CLH is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CLH is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CLH is 6060
Calmar Ratio Rank
The Martin Ratio Rank of CLH is 5757
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.

CWST vs. CLH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Clean Harbors, Inc. (CLH). 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 CWST Sharpe Ratio is 0.72, which is higher than the CLH Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of CWST and CLH, 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

Dividends

CWST vs. CLH - Dividend Comparison

Neither CWST nor CLH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CWST vs. CLH - Drawdown Comparison

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


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

Volatility

CWST vs. CLH - Volatility Comparison

Casella Waste Systems, Inc. (CWST) has a higher volatility of 7.62% compared to Clean Harbors, Inc. (CLH) at 4.81%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than CLH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CWST vs. CLH - Financials Comparison

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


0.00500.00M1.00B1.50B20212022202320242025
417.10M
1.43B
(CWST) Total Revenue
(CLH) Total Revenue
Values in USD except per share items

CWST vs. CLH - Profitability Comparison

The chart below illustrates the profitability comparison between Casella Waste Systems, Inc. and Clean Harbors, 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%20212022202320242025
100.0%
28.6%
(CWST) Gross Margin
(CLH) Gross Margin
CWST - Gross Margin

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

CLH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Clean Harbors, Inc. reported a gross profit of 410.07M and revenue of 1.43B. Therefore, the gross margin over that period was 28.6%.

CWST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

CLH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Clean Harbors, Inc. reported an operating income of 111.62M and revenue of 1.43B, resulting in an operating margin of 7.8%.

CWST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

CLH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Clean Harbors, Inc. reported a net income of 58.68M and revenue of 1.43B, resulting in a net margin of 4.1%.