CWST vs. VTI

In the year-to-date period, CWST achieves a 10.77% return, which is significantly higher than VTI's 0.38% return. Over the past 10 years, CWST has outperformed VTI with an annualized return of 35.57%, while VTI has yielded a comparatively lower 12.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Vanguard Total Stock Market ETF (VTI). 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.

The current CWST Sharpe Ratio is 0.72, which is comparable to the VTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of CWST and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CWST has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.

The maximum CWST drawdown since its inception was -98.52%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CWST and VTI.

Casella Waste Systems, Inc. (CWST) has a higher volatility of 7.62% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.