OTTR vs. WM
Compare and contrast key facts about Otter Tail Corporation (OTTR) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTTR or WM.
Correlation
The correlation between OTTR and WM is 0.40, 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.
Performance
OTTR vs. WM - Performance Comparison
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Key characteristics
OTTR:
-0.41
WM:
0.49
OTTR:
-0.40
WM:
0.85
OTTR:
0.95
WM:
1.12
OTTR:
-0.40
WM:
0.93
OTTR:
-0.61
WM:
2.09
OTTR:
17.97%
WM:
5.32%
OTTR:
27.70%
WM:
20.46%
OTTR:
-65.96%
WM:
-77.85%
OTTR:
-18.50%
WM:
-2.94%
Fundamentals
OTTR:
$3.35B
WM:
$92.50B
OTTR:
$7.02
WM:
$6.64
OTTR:
11.38
WM:
34.62
OTTR:
1.52
WM:
3.00
OTTR:
2.53
WM:
4.04
OTTR:
1.95
WM:
10.69
OTTR:
$1.32B
WM:
$22.92B
OTTR:
$533.06M
WM:
$8.49B
OTTR:
$483.94M
WM:
$6.60B
Returns By Period
In the year-to-date period, OTTR achieves a 9.66% return, which is significantly lower than WM's 14.34% return. Over the past 10 years, OTTR has underperformed WM with an annualized return of 14.85%, while WM has yielded a comparatively higher 18.84% annualized return.
OTTR
9.66%
1.88%
0.74%
-11.15%
18.25%
14.85%
WM
14.34%
-0.45%
6.24%
10.82%
20.56%
18.84%
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Risk-Adjusted Performance
OTTR vs. WM — Risk-Adjusted Performance Rank
OTTR
WM
OTTR vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otter Tail Corporation (OTTR) 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
OTTR vs. WM - Dividend Comparison
OTTR's dividend yield for the trailing twelve months is around 2.49%, more than WM's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTTR Otter Tail Corporation | 2.49% | 2.54% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.07% | 4.62% | 3.91% |
WM Waste Management, Inc. | 1.34% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
OTTR vs. WM - Drawdown Comparison
The maximum OTTR drawdown since its inception was -65.96%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for OTTR and WM. For additional features, visit the drawdowns tool.
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Volatility
OTTR vs. WM - Volatility Comparison
Otter Tail Corporation (OTTR) has a higher volatility of 9.10% compared to Waste Management, Inc. (WM) at 5.48%. This indicates that OTTR'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
OTTR vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Otter Tail 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
OTTR vs. WM - Profitability Comparison
OTTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported a gross profit of 138.89M and revenue of 337.35M. Therefore, the gross margin over that period was 41.2%.
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%.
OTTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported an operating income of 84.00M and revenue of 337.35M, resulting in an operating margin of 24.9%.
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%.
OTTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Otter Tail Corporation reported a net income of 68.10M and revenue of 337.35M, resulting in a net margin of 20.2%.
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%.