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

Key characteristics


CWSTCLH
YTD Return11.89%20.42%
1Y Return4.09%51.14%
3Y Return (Ann)12.07%30.62%
5Y Return (Ann)20.23%24.68%
10Y Return (Ann)33.66%13.49%
Sharpe Ratio0.212.13
Daily Std Dev22.89%25.20%
Max Drawdown-98.52%-95.54%
Current Drawdown-3.29%-1.54%

Fundamentals


CWSTCLH
Market Cap$5.32B$11.18B
EPS$0.32$6.90
PE Ratio286.3130.05
PEG Ratio7.52188.43
Revenue (TTM)$1.34B$5.48B
Gross Profit (TTM)$361.97M$1.62B
EBITDA (TTM)$291.03M$993.03M

Correlation

-0.50.00.51.00.2

The correlation between CWST and CLH 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

CWST vs. CLH - Performance Comparison

In the year-to-date period, CWST achieves a 11.89% return, which is significantly lower than CLH's 20.42% return. Over the past 10 years, CWST has outperformed CLH with an annualized return of 33.66%, while CLH has yielded a comparatively lower 13.49% 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
329.75%
20,277.19%
CWST
CLH

Compare stocks, funds, or ETFs

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


Casella Waste Systems, Inc.

Clean Harbors, Inc.

Risk-Adjusted Performance

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.


CWST
Sharpe ratio
The chart of Sharpe ratio for CWST, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.000.21
Sortino ratio
The chart of Sortino ratio for CWST, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.47
Omega ratio
The chart of Omega ratio for CWST, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for CWST, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for CWST, currently valued at 0.40, compared to the broader market-10.000.0010.0020.0030.000.40
CLH
Sharpe ratio
The chart of Sharpe ratio for CLH, currently valued at 2.13, compared to the broader market-2.00-1.000.001.002.003.002.13
Sortino ratio
The chart of Sortino ratio for CLH, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.90
Omega ratio
The chart of Omega ratio for CLH, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for CLH, currently valued at 3.14, compared to the broader market0.002.004.006.003.14
Martin ratio
The chart of Martin ratio for CLH, currently valued at 9.98, compared to the broader market-10.000.0010.0020.0030.009.98

CWST vs. CLH - Sharpe Ratio Comparison

The current CWST Sharpe Ratio is 0.21, which is lower than the CLH Sharpe Ratio of 2.13. The chart below compares the 12-month rolling Sharpe Ratio of CWST and CLH.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.21
2.13
CWST
CLH

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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.29%
-1.54%
CWST
CLH

Volatility

CWST vs. CLH - Volatility Comparison

The current volatility for Casella Waste Systems, Inc. (CWST) is 7.18%, while Clean Harbors, Inc. (CLH) has a volatility of 9.46%. This indicates that CWST experiences smaller price fluctuations and is considered to be less risky than CLH 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
7.18%
9.46%
CWST
CLH

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



Values in USD except per share items