CWST vs. VGT
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 Mar 25, 2004.
Performance
CWST vs. VGT - Performance Comparison
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CWST vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. | -18.99% | -7.44% | 23.81% | 7.75% | -7.15% | 37.89% | 34.59% | 61.57% | 23.76% | 85.50% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, CWST achieves a -18.99% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, CWST has outperformed VGT with an annualized return of 27.85%, while VGT has yielded a comparatively lower 21.35% annualized return.
CWST
- 1D
- 1.22%
- 1M
- -14.83%
- YTD
- -18.99%
- 6M
- -16.38%
- 1Y
- -28.85%
- 3Y*
- -1.36%
- 5Y*
- 4.01%
- 10Y*
- 27.85%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
CWST vs. VGT — Risk / Return Rank
CWST
VGT
CWST vs. VGT - Risk-Adjusted Trends 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.
| CWST | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 1.08 | -2.01 |
Sortino ratioReturn per unit of downside risk | -1.23 | 1.65 | -2.88 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.77 | -2.52 |
Martin ratioReturn relative to average drawdown | -1.55 | 5.47 | -7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWST | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 1.08 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.58 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.88 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.61 | -0.52 |
Correlation
The correlation between CWST and VGT is 0.36, 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.
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 0.44%.
| 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
CWST vs. VGT - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CWST and VGT.
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Drawdown Indicators
| CWST | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -54.63% | -43.89% |
Max Drawdown (1Y)Largest decline over 1 year | -37.72% | -16.40% | -21.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -35.07% | -2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.72% | -35.07% | -2.65% |
Current DrawdownCurrent decline from peak | -34.09% | -12.77% | -21.32% |
Average DrawdownAverage peak-to-trough decline | -53.18% | -8.00% | -45.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.32% | 5.30% | +13.02% |
Volatility
CWST vs. VGT - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 14.69% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWST | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 7.99% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 16.31% | +8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 27.24% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.14% | 25.07% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 24.48% | +6.11% |