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
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Key characteristics
CWST:
0.64
COST:
1.32
CWST:
1.04
COST:
1.86
CWST:
1.13
COST:
1.25
CWST:
1.57
COST:
1.71
CWST:
3.50
COST:
4.94
CWST:
4.67%
COST:
5.98%
CWST:
25.42%
COST:
21.96%
CWST:
-98.52%
COST:
-53.39%
CWST:
-4.75%
COST:
-4.66%
Fundamentals
CWST:
$7.37B
COST:
$460.02B
CWST:
$0.22
COST:
$17.17
CWST:
528.14
COST:
60.39
CWST:
7.52
COST:
5.47
CWST:
4.51
COST:
1.74
CWST:
4.76
COST:
17.94
CWST:
$1.63B
COST:
$264.09B
CWST:
$722.33M
COST:
$35.11B
CWST:
$337.60M
COST:
$11.25B
Returns By Period
In the year-to-date period, CWST achieves a 8.35% return, which is significantly lower than COST's 12.17% return. Over the past 10 years, CWST has outperformed COST with an annualized return of 36.25%, while COST has yielded a comparatively lower 23.87% annualized return.
CWST
8.35%
-0.02%
5.14%
16.03%
18.29%
17.62%
36.25%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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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.
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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.
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Volatility
CWST vs. COST - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 7.35% compared to Costco Wholesale Corporation (COST) at 3.96%. 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.
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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
CWST vs. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.