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CWST vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CWST vs. VGT

Last updated May 12, 2025

Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Vanguard Information Technology ETF (VGT).

VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or VGT.

Correlation

The correlation between CWST and VGT is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

CWST vs. VGT - Performance Comparison

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

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Key characteristics

Daily Std Dev

CWST:

21.36%

VGT:

14.95%

Max Drawdown

CWST:

-1.58%

VGT:

-0.85%

Current Drawdown

CWST:

-1.55%

VGT:

0.00%

Returns By Period

CWST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CWST vs. VGT — 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 8383
Overall Rank
The Sharpe Ratio Rank of CWST is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CWST is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CWST is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CWST is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CWST is 8787
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 5252
Overall Rank
The Sharpe Ratio Rank of VGT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5050
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. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison

CWST has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

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%
VGT
Vanguard Information Technology ETF		0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CWST vs. VGT - Drawdown Comparison

The maximum CWST drawdown since its inception was -1.58%, which is greater than VGT's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for CWST and VGT. For additional features, visit the drawdowns tool.

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Volatility

CWST vs. VGT - Volatility Comparison

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