PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CWST vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CWST and CTAS is 0.32, 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.


-0.50.00.51.00.3

Performance

CWST vs. CTAS - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.45%
5.32%
CWST
CTAS

Key characteristics

Sharpe Ratio

CWST:

1.51

CTAS:

1.61

Sortino Ratio

CWST:

2.06

CTAS:

2.08

Omega Ratio

CWST:

1.26

CTAS:

1.35

Calmar Ratio

CWST:

2.75

CTAS:

1.83

Martin Ratio

CWST:

7.77

CTAS:

6.96

Ulcer Index

CWST:

4.21%

CTAS:

5.14%

Daily Std Dev

CWST:

21.61%

CTAS:

22.23%

Max Drawdown

CWST:

-98.52%

CTAS:

-65.32%

Current Drawdown

CWST:

-2.14%

CTAS:

-12.43%

Fundamentals

Market Cap

CWST:

$7.06B

CTAS:

$80.03B

EPS

CWST:

$0.11

CTAS:

$4.14

PE Ratio

CWST:

1.01K

CTAS:

47.90

PEG Ratio

CWST:

7.52

CTAS:

4.02

Total Revenue (TTM)

CWST:

$1.13B

CTAS:

$9.94B

Gross Profit (TTM)

CWST:

$219.55M

CTAS:

$4.85B

EBITDA (TTM)

CWST:

$243.89M

CTAS:

$2.73B

Returns By Period

In the year-to-date period, CWST achieves a 5.37% return, which is significantly lower than CTAS's 8.54% return. Over the past 10 years, CWST has outperformed CTAS with an annualized return of 40.06%, while CTAS has yielded a comparatively lower 27.21% annualized return.


CWST

YTD

5.37%

1M

5.21%

6M

3.50%

1Y

31.85%

5Y*

17.61%

10Y*

40.06%

CTAS

YTD

8.54%

1M

6.08%

6M

3.14%

1Y

33.48%

5Y*

24.19%

10Y*

27.21%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CWST vs. CTAS — 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 8686
Overall Rank
The Sharpe Ratio Rank of CWST is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CWST is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CWST is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CWST is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CWST is 8888
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8787
Overall Rank
The Sharpe Ratio Rank of CTAS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8686
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. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Cintas Corporation (CTAS). 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.


Sharpe ratio
The chart of Sharpe ratio for CWST, currently valued at 1.51, compared to the broader market-2.000.002.004.001.511.61
The chart of Sortino ratio for CWST, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.006.002.062.08
The chart of Omega ratio for CWST, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for CWST, currently valued at 2.75, compared to the broader market0.002.004.006.002.751.83
The chart of Martin ratio for CWST, currently valued at 7.77, compared to the broader market-10.000.0010.0020.0030.007.776.96
CWST
CTAS

The current CWST Sharpe Ratio is 1.51, which is comparable to the CTAS Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of CWST and CTAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.51
1.61
CWST
CTAS

Dividends

CWST vs. CTAS - Dividend Comparison

CWST has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.73%.


TTM20242023202220212020201920182017201620152014
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%
CTAS
Cintas Corporation
0.73%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

CWST vs. CTAS - Drawdown Comparison

The maximum CWST drawdown since its inception was -98.52%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for CWST and CTAS. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.14%
-12.43%
CWST
CTAS

Volatility

CWST vs. CTAS - Volatility Comparison

The current volatility for Casella Waste Systems, Inc. (CWST) is 4.85%, while Cintas Corporation (CTAS) has a volatility of 12.96%. This indicates that CWST experiences smaller price fluctuations and is considered to be less risky than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
4.85%
12.96%
CWST
CTAS

Financials

CWST vs. CTAS - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab