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SRCL vs. WM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SRCL vs. WM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stericycle, Inc. (SRCL) and Waste Management, Inc. (WM). The values are adjusted to include any dividend payments, if applicable.

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SRCL vs. WM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRCL
Stericycle, Inc.
0.00%0.00%25.06%-0.66%-16.35%-13.98%8.65%73.92%-46.04%-11.75%
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

Total Revenue (TTM)

SRCL:

$2.63B

WM:

$25.20B

Gross Profit (TTM)

SRCL:

$930.50M

WM:

$7.33B

EBITDA (TTM)

SRCL:

$366.50M

WM:

$7.27B

Returns By Period


SRCL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Stericycle, Inc.

Waste Management, Inc.

Return for Risk

SRCL vs. WM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRCL

WM
WM Risk / Return Rank: 4141
Overall Rank
WM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
WM Sortino Ratio Rank: 3535
Sortino Ratio Rank
WM Omega Ratio Rank: 3535
Omega Ratio Rank
WM Calmar Ratio Rank: 4646
Calmar Ratio Rank
WM Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRCL vs. WM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stericycle, Inc. (SRCL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SRCL vs. WM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SRCLWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between SRCL and WM is 0.34, 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

SRCL vs. WM - Dividend Comparison

SRCL has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.49%.


TTM20252024202320222021202020192018201720162015
SRCL
Stericycle, 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

SRCL vs. WM - Drawdown Comparison


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Drawdown Indicators


SRCLWMDifference

Max Drawdown

Largest peak-to-trough decline

-77.85%

Max Drawdown (1Y)

Largest decline over 1 year

-18.14%

Max Drawdown (5Y)

Largest decline over 5 years

-18.14%

Max Drawdown (10Y)

Largest decline over 10 years

-30.07%

Current Drawdown

Current decline from peak

-6.41%

Average Drawdown

Average peak-to-trough decline

-17.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.53%

Volatility

SRCL vs. WM - Volatility Comparison


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Volatility by Period


SRCLWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.94%

Volatility (6M)

Calculated over the trailing 6-month period

13.99%

Volatility (1Y)

Calculated over the trailing 1-year period

19.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.38%

Financials

SRCL vs. WM - Financials Comparison

This section allows you to compare key financial metrics between Stericycle, 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
648.40M
6.31B
(SRCL) Total Revenue
(WM) Total Revenue
Values in USD except per share items