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.
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
Key characteristics
CWST:
1.06
MSFT:
0.94
CWST:
1.52
MSFT:
1.30
CWST:
1.20
MSFT:
1.18
CWST:
1.53
MSFT:
1.21
CWST:
5.84
MSFT:
2.77
CWST:
3.98%
MSFT:
6.75%
CWST:
21.83%
MSFT:
19.81%
CWST:
-98.52%
MSFT:
-69.39%
CWST:
-6.99%
MSFT:
-6.27%
Fundamentals
CWST:
$6.74B
MSFT:
$3.38T
CWST:
$0.11
MSFT:
$12.10
CWST:
968.18
MSFT:
37.56
CWST:
7.52
MSFT:
2.41
CWST:
$1.49B
MSFT:
$254.19B
CWST:
$285.34M
MSFT:
$176.28B
CWST:
$320.00M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, CWST achieves a 24.00% return, which is significantly higher than MSFT's 16.97% return. Over the past 10 years, CWST has outperformed MSFT with an annualized return of 38.90%, while MSFT has yielded a comparatively lower 26.56% annualized return.
CWST
24.00%
-2.82%
7.91%
23.22%
18.35%
38.90%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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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 0.71%.
| 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 | 0.71% | 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 -69.39%. 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
The current volatility for Casella Waste Systems, Inc. (CWST) is 5.06%, while Microsoft Corporation (MSFT) has a volatility of 5.74%. This indicates that CWST experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. 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