Correlation
The correlation between CWST and WM is 0.48, 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.
CWST vs. WM
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWST or WM.
Performance
CWST vs. WM - Performance Comparison
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Key characteristics
CWST:
0.72
WM:
0.91
CWST:
1.12
WM:
1.28
CWST:
1.14
WM:
1.19
CWST:
1.72
WM:
1.54
CWST:
3.81
WM:
3.48
CWST:
4.69%
WM:
5.28%
CWST:
25.41%
WM:
20.42%
CWST:
-98.52%
WM:
-77.85%
CWST:
-2.63%
WM:
0.00%
Fundamentals
CWST:
$7.43B
WM:
$95.68B
CWST:
$0.22
WM:
$6.63
CWST:
524.00
WM:
35.86
CWST:
7.52
WM:
3.10
CWST:
4.55
WM:
4.17
CWST:
4.80
WM:
11.06
CWST:
$1.63B
WM:
$22.92B
CWST:
$722.33M
WM:
$8.49B
CWST:
$337.60M
WM:
$6.60B
Returns By Period
In the year-to-date period, CWST achieves a 10.77% return, which is significantly lower than WM's 19.86% return. Over the past 10 years, CWST has outperformed WM with an annualized return of 35.57%, while WM has yielded a comparatively lower 19.47% annualized return.
CWST
10.77%
-0.20%
3.53%
18.10%
17.87%
18.13%
35.57%
WM
19.86%
3.26%
6.33%
18.53%
16.81%
19.63%
19.47%
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Risk-Adjusted Performance
CWST vs. WM — Risk-Adjusted Performance Rank
CWST
WM
CWST vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casella Waste Systems, Inc. (CWST) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
CWST has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WM Waste Management, Inc. | 1.28% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
CWST vs. WM - Drawdown Comparison
The maximum CWST drawdown since its inception was -98.52%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for CWST and WM.
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Volatility
CWST vs. WM - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 7.62% compared to Waste Management, Inc. (WM) at 5.21%. This indicates that CWST's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CWST vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Casella Waste Systems, Inc. and Waste Management, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CWST vs. WM - Profitability Comparison
CWST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported a gross profit of 417.10M and revenue of 417.10M. Therefore, the gross margin over that period was 100.0%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
CWST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported an operating income of 3.14M and revenue of 417.10M, resulting in an operating margin of 0.8%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
CWST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Casella Waste Systems, Inc. reported a net income of -4.81M and revenue of 417.10M, resulting in a net margin of -1.2%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.