CWST vs. VOO
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or VOO.
Correlation
The correlation between CWST and VOO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CWST vs. VOO - Performance Comparison
Key characteristics
CWST:
1.51
VOO:
2.21
CWST:
2.06
VOO:
2.92
CWST:
1.26
VOO:
1.41
CWST:
2.75
VOO:
3.34
CWST:
7.77
VOO:
14.07
CWST:
4.21%
VOO:
2.01%
CWST:
21.61%
VOO:
12.80%
CWST:
-98.52%
VOO:
-33.99%
CWST:
-2.14%
VOO:
-1.36%
Returns By Period
In the year-to-date period, CWST achieves a 5.37% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, CWST has outperformed VOO with an annualized return of 40.06%, while VOO has yielded a comparatively lower 13.52% annualized return.
CWST
5.37%
5.21%
3.50%
31.85%
17.61%
40.06%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
CWST vs. VOO — Risk-Adjusted Performance Rank
CWST
VOO
CWST vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CWST has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CWST vs. VOO - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CWST and VOO. For additional features, visit the drawdowns tool.
Volatility
CWST vs. VOO - Volatility Comparison
Casella Waste Systems, Inc. (CWST) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.85% and 5.05%, 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.