CWST vs. WM
Compare and contrast key facts about Casella Waste Systems, Inc. (CWST) and Waste Management, Inc. (WM).
Performance
CWST vs. WM - Performance Comparison
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CWST vs. WM - 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% |
WM Waste Management, Inc. | 5.00% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 24.46% |
Fundamentals
CWST:
$5.04B
WM:
$92.95B
CWST:
$0.12
WM:
$6.70
CWST:
640.10
WM:
34.31
CWST:
2.74
WM:
3.69
CWST:
3.21
WM:
9.30
CWST:
$1.84B
WM:
$25.20B
CWST:
$236.68M
WM:
$7.33B
CWST:
$391.00M
WM:
$7.27B
Returns By Period
In the year-to-date period, CWST achieves a -18.99% return, which is significantly lower than WM's 5.00% return. Over the past 10 years, CWST has outperformed WM with an annualized return of 27.85%, while WM has yielded a comparatively lower 16.64% 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%
WM
- 1D
- -0.07%
- 1M
- -4.21%
- YTD
- 5.00%
- 6M
- 4.88%
- 1Y
- 0.76%
- 3Y*
- 13.82%
- 5Y*
- 13.95%
- 10Y*
- 16.64%
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Return for Risk
CWST vs. WM — Risk / Return Rank
CWST
WM
CWST vs. WM - Risk-Adjusted Trends 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.
| CWST | WM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 0.04 | -0.97 |
Sortino ratioReturn per unit of downside risk | -1.23 | 0.18 | -1.42 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.02 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.13 | -0.88 |
Martin ratioReturn relative to average drawdown | -1.55 | 0.31 | -1.86 |
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 | WM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.04 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.77 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.86 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.37 | -0.28 |
Correlation
The correlation between CWST and WM is 0.32, 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. WM - Dividend Comparison
CWST has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.49%.
| 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% |
WM Waste Management, Inc. | 1.49% | 1.50% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% |
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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Drawdown Indicators
| CWST | WM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -77.85% | -20.67% |
Max Drawdown (1Y)Largest decline over 1 year | -37.72% | -18.14% | -19.58% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -18.14% | -19.58% |
Max Drawdown (10Y)Largest decline over 10 years | -37.72% | -30.07% | -7.65% |
Current DrawdownCurrent decline from peak | -34.09% | -6.41% | -27.68% |
Average DrawdownAverage peak-to-trough decline | -53.18% | -17.74% | -35.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.32% | 7.53% | +10.79% |
Volatility
CWST vs. WM - Volatility Comparison
Casella Waste Systems, Inc. (CWST) has a higher volatility of 14.69% compared to Waste Management, Inc. (WM) at 5.94%. 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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Volatility by Period
| CWST | WM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 5.94% | +8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 13.99% | +10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 19.06% | +11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.14% | 18.30% | +7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 19.38% | +11.21% |
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 Apr 2026, Casella Waste Systems, Inc. reported a gross profit of 0.00 and revenue of 469.06M. Therefore, the gross margin over that period was 0.0%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a gross profit of 1.85B and revenue of 6.31B. Therefore, the gross margin over that period was 29.3%.
CWST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Casella Waste Systems, Inc. reported an operating income of -4.73M and revenue of 469.06M, resulting in an operating margin of -1.0%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported an operating income of 1.18B and revenue of 6.31B, resulting in an operating margin of 18.6%.
CWST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Casella Waste Systems, Inc. reported a net income of -2.51M and revenue of 469.06M, resulting in a net margin of -0.5%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a net income of 742.00M and revenue of 6.31B, resulting in a net margin of 11.8%.