CWST vs. COST
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or COST.
Correlation
The correlation between CWST and COST is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CWST vs. COST - Performance Comparison
Key characteristics
CWST:
1.17
COST:
1.82
CWST:
1.71
COST:
2.39
CWST:
1.22
COST:
1.33
CWST:
2.80
COST:
2.32
CWST:
6.40
COST:
6.89
CWST:
4.55%
COST:
5.83%
CWST:
24.87%
COST:
22.14%
CWST:
-98.52%
COST:
-53.39%
CWST:
-1.31%
COST:
-6.24%
Fundamentals
CWST:
$7.45B
COST:
$443.26B
CWST:
$0.23
COST:
$17.11
CWST:
510.13
COST:
58.39
CWST:
7.52
COST:
5.91
CWST:
4.78
COST:
1.67
CWST:
4.80
COST:
17.20
CWST:
$1.63B
COST:
$264.09B
CWST:
$722.33M
COST:
$35.11B
CWST:
$337.60M
COST:
$11.25B
Returns By Period
The year-to-date returns for both stocks are quite close, with CWST having a 10.34% return and COST slightly lower at 10.31%. Over the past 10 years, CWST has outperformed COST with an annualized return of 35.78%, while COST has yielded a comparatively lower 23.65% annualized return.
CWST
10.34%
2.15%
17.53%
27.53%
21.08%
35.78%
COST
10.31%
4.61%
15.21%
38.37%
29.47%
23.65%
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Risk-Adjusted Performance
CWST vs. COST — Risk-Adjusted Performance Rank
CWST
COST
CWST vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Costco Wholesale Corporation (COST). 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.
Dividends
CWST vs. COST - Dividend Comparison
CWST has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CWST vs. COST - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CWST and COST. For additional features, visit the drawdowns tool.
Volatility
CWST vs. COST - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 11.46% compared to Costco Wholesale Corporation (COST) at 10.18%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CWST vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Casella Waste Systems, Inc. and Costco Wholesale Corporation. 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