PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HCCI vs. CLH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HCCICLH

Fundamentals


HCCICLH
Market Cap$1.11B$11.18B
EPS$3.20$6.90
PE Ratio14.2230.05
PEG Ratio0.79188.43
Revenue (TTM)$798.96M$5.48B
Gross Profit (TTM)$212.90M$1.62B
EBITDA (TTM)$144.06M$993.03M

Correlation

-0.50.00.51.00.3

The correlation between HCCI and CLH is 0.33, 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.

Performance

HCCI vs. CLH - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
220.72%
565.87%
HCCI
CLH

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Heritage-Crystal Clean, Inc

Clean Harbors, Inc.

Risk-Adjusted Performance

HCCI vs. CLH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Heritage-Crystal Clean, Inc (HCCI) and Clean Harbors, Inc. (CLH). 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.


HCCI
Sharpe ratio
The chart of Sharpe ratio for HCCI, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.001.95
Sortino ratio
The chart of Sortino ratio for HCCI, currently valued at 3.85, compared to the broader market-4.00-2.000.002.004.006.003.85
Omega ratio
The chart of Omega ratio for HCCI, currently valued at 1.98, compared to the broader market0.501.001.502.001.98
Calmar ratio
The chart of Calmar ratio for HCCI, currently valued at 2.64, compared to the broader market0.002.004.006.002.64
Martin ratio
The chart of Martin ratio for HCCI, currently valued at 9.21, compared to the broader market-10.000.0010.0020.0030.009.21
CLH
Sharpe ratio
The chart of Sharpe ratio for CLH, currently valued at 2.13, compared to the broader market-2.00-1.000.001.002.003.002.13
Sortino ratio
The chart of Sortino ratio for CLH, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.90
Omega ratio
The chart of Omega ratio for CLH, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for CLH, currently valued at 3.14, compared to the broader market0.002.004.006.003.14
Martin ratio
The chart of Martin ratio for CLH, currently valued at 9.98, compared to the broader market-10.000.0010.0020.0030.009.98

HCCI vs. CLH - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.001.502.00December2024FebruaryMarchAprilMay
1.95
2.13
HCCI
CLH

Dividends

HCCI vs. CLH - Dividend Comparison

Neither HCCI nor CLH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HCCI vs. CLH - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-4.19%
-1.54%
HCCI
CLH

Volatility

HCCI vs. CLH - Volatility Comparison

The current volatility for Heritage-Crystal Clean, Inc (HCCI) is 0.00%, while Clean Harbors, Inc. (CLH) has a volatility of 9.46%. This indicates that HCCI experiences smaller price fluctuations and is considered to be less risky than CLH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay0
9.46%
HCCI
CLH

Financials

HCCI vs. CLH - Financials Comparison

This section allows you to compare key financial metrics between Heritage-Crystal Clean, Inc and Clean Harbors, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items