Correlation
The correlation between CWST and CTAS 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.
CWST vs. CTAS
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or CTAS.
Performance
CWST vs. CTAS - Performance Comparison
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Key characteristics
CWST:
0.72
CTAS:
1.15
CWST:
1.08
CTAS:
1.52
CWST:
1.14
CTAS:
1.24
CWST:
1.63
CTAS:
1.43
CWST:
3.65
CTAS:
3.62
CWST:
4.67%
CTAS:
7.73%
CWST:
25.38%
CTAS:
25.17%
CWST:
-98.52%
CTAS:
-65.32%
CWST:
-3.92%
CTAS:
-1.48%
Fundamentals
CWST:
$7.34B
CTAS:
$89.76B
CWST:
$0.22
CTAS:
$4.30
CWST:
525.68
CTAS:
51.70
CWST:
7.52
CTAS:
3.95
CWST:
4.49
CTAS:
8.85
CWST:
4.74
CTAS:
19.49
CWST:
$1.63B
CTAS:
$10.14B
CWST:
$722.33M
CTAS:
$5.02B
CWST:
$337.60M
CTAS:
$2.84B
Returns By Period
In the year-to-date period, CWST achieves a 9.30% return, which is significantly lower than CTAS's 22.12% return. Over the past 10 years, CWST has outperformed CTAS with an annualized return of 36.47%, while CTAS has yielded a comparatively lower 27.69% annualized return.
CWST
9.30%
0.22%
2.75%
15.94%
18.26%
17.82%
36.47%
CTAS
22.12%
6.17%
0.61%
31.21%
35.05%
31.17%
27.69%
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Risk-Adjusted Performance
CWST vs. CTAS — Risk-Adjusted Performance Rank
CWST
CTAS
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.
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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 0.70%.
| 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% |
CTAS Cintas Corporation | 0.70% | 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.
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Volatility
CWST vs. CTAS - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 7.13% compared to Cintas Corporation (CTAS) at 3.70%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CWST vs. CTAS - 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%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.
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%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.
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%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.