Correlation
The correlation between LKQ and WM is 0.55, 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.
LKQ vs. WM
Compare and contrast key facts about LKQ Corporation (LKQ) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKQ or WM.
Performance
LKQ vs. WM - Performance Comparison
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Key characteristics
LKQ:
-0.02
WM:
0.91
LKQ:
0.07
WM:
1.28
LKQ:
1.01
WM:
1.19
LKQ:
-0.08
WM:
1.54
LKQ:
-0.24
WM:
3.48
LKQ:
12.43%
WM:
5.28%
LKQ:
30.01%
WM:
20.42%
LKQ:
-68.02%
WM:
-77.85%
LKQ:
-27.62%
WM:
0.00%
Fundamentals
LKQ:
$10.45B
WM:
$96.97B
LKQ:
$2.69
WM:
$6.65
LKQ:
15.04
WM:
36.24
LKQ:
1.09
WM:
3.14
LKQ:
0.74
WM:
4.23
LKQ:
1.69
WM:
11.21
LKQ:
$14.12B
WM:
$22.92B
LKQ:
$5.46B
WM:
$8.49B
LKQ:
$1.68B
WM:
$6.60B
Returns By Period
In the year-to-date period, LKQ achieves a 11.70% return, which is significantly lower than WM's 19.86% return. Over the past 10 years, LKQ has underperformed WM with an annualized return of 4.36%, while WM has yielded a comparatively higher 19.47% annualized return.
LKQ
11.70%
3.61%
4.48%
-3.12%
-5.36%
9.99%
4.36%
WM
19.86%
3.01%
6.33%
16.01%
16.81%
19.63%
19.47%
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Risk-Adjusted Performance
LKQ vs. WM — Risk-Adjusted Performance Rank
LKQ
WM
LKQ vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) 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
LKQ vs. WM - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 2.97%, more than WM's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 2.97% | 3.27% | 2.35% | 1.92% | 0.42% | 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
LKQ vs. WM - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for LKQ and WM.
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Volatility
LKQ vs. WM - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 7.38% compared to Waste Management, Inc. (WM) at 5.21%. This indicates that LKQ'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
LKQ vs. WM - Financials Comparison
This section allows you to compare key financial metrics between LKQ Corporation 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
LKQ vs. WM - Profitability Comparison
LKQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LKQ Corporation reported a gross profit of 1.38B and revenue of 3.46B. Therefore, the gross margin over that period was 39.8%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LKQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LKQ Corporation reported an operating income of 287.00M and revenue of 3.46B, resulting in an operating margin of 8.3%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
LKQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LKQ Corporation reported a net income of 169.00M and revenue of 3.46B, resulting in a net margin of 4.9%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.