CWST vs. USDU
CWST (Casella Waste Systems, Inc.) is a stock, while USDU (WisdomTree Bloomberg U.S. Dollar Bullish Fund) is Currency fund actively managed by WisdomTree. Over the past 10 years, CWST returned 27.26%/yr vs 2.94%/yr for USDU. At a correlation of -0.08, they often move in opposite directions.
Performance
CWST vs. USDU - Performance Comparison
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Returns By Period
In the year-to-date period, CWST achieves a -11.19% return, which is significantly lower than USDU's 3.14% return. Over the past 10 years, CWST has outperformed USDU with an annualized return of 27.26%, while USDU has yielded a comparatively lower 2.94% annualized return.
CWST
- 1D
- 1.02%
- 1M
- -0.28%
- YTD
- -11.19%
- 6M
- -11.69%
- 1Y
- -25.01%
- 3Y*
- 0.06%
- 5Y*
- 6.69%
- 10Y*
- 27.26%
USDU
- 1D
- 0.38%
- 1M
- 1.76%
- YTD
- 3.14%
- 6M
- 2.92%
- 1Y
- 5.37%
- 3Y*
- 5.46%
- 5Y*
- 5.25%
- 10Y*
- 2.94%
CWST vs. USDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. | -11.19% | -7.44% | 23.81% | 7.75% | -7.15% | 37.89% | 34.59% | 61.57% | 23.76% | 85.50% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.14% | -3.14% | 14.56% | 3.10% | 7.67% | 4.07% | -5.43% | 1.54% | 5.40% | -7.44% |
Correlation
The correlation between CWST and USDU is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2013 | -0.08 |
The correlation between CWST and USDU shifts across timeframes, from -0.14 (5 years) to -0.01 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CWST vs. USDU — Risk / Return Rank
CWST
USDU
CWST vs. USDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CWST | USDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.18 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.51 | -2.22 |
| Martin ratioReturn relative to average drawdown | -1.21 | 4.10 | -5.31 |
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Drawdowns
CWST vs. USDU - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than USDU's maximum drawdown of -14.54%. Use the drawdown chart below to compare losses from any high point for CWST and USDU.
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Drawdown Indicators
| CWST | USDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -14.54% | -83.98% |
Max Drawdown (1Y)Largest decline over 1 year | -36.37% | -3.64% | -32.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -7.73% | -29.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -9.28% | -28.44% |
Max Drawdown (10Y)Largest decline over 10 years | -37.72% | -14.54% | -23.18% |
Current DrawdownCurrent decline from peak | -27.74% | -1.06% | -26.68% |
Average DrawdownAverage peak-to-trough decline | -53.00% | -4.71% | -48.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.43% | 1.34% | +20.09% |
Volatility
CWST vs. USDU - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 9.07% compared to WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) at 1.43%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than USDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWST | USDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 1.43% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 27.33% | 4.42% | +22.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.66% | 5.66% | +28.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.26% | 6.62% | +20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.91% | 7.45% | +23.46% |
Dividends
CWST vs. USDU - Dividend Comparison
CWST has not paid dividends to shareholders, while USDU's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.71% | 3.83% | 3.97% | 6.99% | 7.83% | 0.00% | 0.69% | 3.06% | 0.88% | 0.00% | 0.00% | 6.48% |
Frequently Asked Questions
CWST and USDU have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWST has higher volatility (9.07%) compared to USDU (1.43%). In terms of maximum drawdown, CWST dropped -98.52% vs USDU's -14.54%.
USDU currently has the higher Sharpe Ratio (0.97 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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