CWST vs. MSFT
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or MSFT.
Key characteristics
| CWST | MSFT | |
|---|---|---|
| YTD Return | 11.89% | 9.38% |
| 1Y Return | 4.09% | 34.82% |
| 3Y Return (Ann) | 12.07% | 18.65% |
| 5Y Return (Ann) | 20.23% | 27.75% |
| 10Y Return (Ann) | 33.66% | 28.54% |
| Sharpe Ratio | 0.21 | 1.61 |
| Daily Std Dev | 22.89% | 21.14% |
| Max Drawdown | -98.52% | -69.41% |
| Current Drawdown | -3.29% | -4.39% |
Fundamentals
| CWST | MSFT | |
|---|---|---|
| Market Cap | $5.32B | $3.02T |
| EPS | $0.32 | $11.55 |
| PE Ratio | 286.31 | 35.21 |
| PEG Ratio | 7.52 | 2.02 |
| Revenue (TTM) | $1.34B | $236.58B |
| Gross Profit (TTM) | $361.97M | $135.62B |
| EBITDA (TTM) | $291.03M | $125.18B |
Correlation
The correlation between CWST and MSFT is 0.25, 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. MSFT - Performance Comparison
In the year-to-date period, CWST achieves a 11.89% return, which is significantly higher than MSFT's 9.38% return. Over the past 10 years, CWST has outperformed MSFT with an annualized return of 33.66%, while MSFT has yielded a comparatively lower 28.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CWST vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
CWST has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
CWST vs. MSFT - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for CWST and MSFT. For additional features, visit the drawdowns tool.
Volatility
CWST vs. MSFT - Volatility Comparison
Casella Waste Systems, Inc. (CWST) and Microsoft Corporation (MSFT) have volatilities of 7.18% and 7.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CWST vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Casella Waste Systems, Inc. and Microsoft 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