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

Performance

SRG vs. WM - Performance Comparison

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

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SRG vs. WM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRG
Seritage Growth Properties
-13.54%-21.12%-55.94%-20.96%-10.85%-9.60%-63.37%24.67%-18.01%-3.02%
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

Market Cap

SRG:

$158.24M

WM:

$92.95B

EPS

SRG:

-$1.23

WM:

$6.70

PS Ratio

SRG:

8.69

WM:

3.69

PB Ratio

SRG:

0.48

WM:

9.30

Total Revenue (TTM)

SRG:

$18.20M

WM:

$25.20B

Gross Profit (TTM)

SRG:

$1.77M

WM:

$7.33B

EBITDA (TTM)

SRG:

-$30.61M

WM:

$7.27B

Returns By Period

In the year-to-date period, SRG achieves a -13.54% return, which is significantly lower than WM's 5.00% return. Over the past 10 years, SRG has underperformed WM with an annualized return of -24.59%, while WM has yielded a comparatively higher 16.64% annualized return.


SRG

1D
5.64%
1M
-5.07%
YTD
-13.54%
6M
-33.88%
1Y
-13.00%
3Y*
-29.06%
5Y*
-31.72%
10Y*
-24.59%

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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Return for Risk

SRG vs. WM — Risk / Return Rank

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

SRG
SRG Risk / Return Rank: 2828
Overall Rank
SRG Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SRG Sortino Ratio Rank: 2727
Sortino Ratio Rank
SRG Omega Ratio Rank: 2828
Omega Ratio Rank
SRG Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRG Martin Ratio Rank: 2828
Martin Ratio Rank

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.

SRG vs. WM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seritage Growth Properties (SRG) 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.


SRGWMDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.04

-0.32

Sortino ratio

Return per unit of downside risk

-0.10

0.18

-0.28

Omega ratio

Gain probability vs. loss probability

0.99

1.02

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.37

0.13

-0.50

Martin ratio

Return relative to average drawdown

-0.79

0.31

-1.10

SRG vs. WM - Sharpe Ratio Comparison

The current SRG Sharpe Ratio is -0.28, which is lower than the WM Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of SRG and WM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SRGWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

0.04

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

0.77

-1.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.38

0.86

-1.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.37

-0.70

Correlation

The correlation between SRG and WM is 0.21, 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

SRG vs. WM - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
SRG
Seritage Growth Properties
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%3.09%2.47%2.34%1.24%
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

SRG vs. WM - Drawdown Comparison

The maximum SRG drawdown since its inception was -95.30%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for SRG and WM.


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Drawdown Indicators


SRGWMDifference

Max Drawdown

Largest peak-to-trough decline

-95.30%

-77.85%

-17.45%

Max Drawdown (1Y)

Largest decline over 1 year

-40.63%

-18.14%

-22.49%

Max Drawdown (5Y)

Largest decline over 5 years

-87.29%

-18.14%

-69.15%

Max Drawdown (10Y)

Largest decline over 10 years

-95.30%

-30.07%

-65.23%

Current Drawdown

Current decline from peak

-94.66%

-6.41%

-88.25%

Average Drawdown

Average peak-to-trough decline

-54.35%

-17.74%

-36.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.85%

7.53%

+11.32%

Volatility

SRG vs. WM - Volatility Comparison

Seritage Growth Properties (SRG) has a higher volatility of 8.36% compared to Waste Management, Inc. (WM) at 5.94%. This indicates that SRG'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


SRGWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

5.94%

+2.42%

Volatility (6M)

Calculated over the trailing 6-month period

27.47%

13.99%

+13.48%

Volatility (1Y)

Calculated over the trailing 1-year period

47.44%

19.06%

+28.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.97%

18.30%

+41.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.65%

19.38%

+45.27%

Financials

SRG vs. WM - Financials Comparison

This section allows you to compare key financial metrics between Seritage Growth Properties 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.17M
6.31B
(SRG) Total Revenue
(WM) Total Revenue
Values in USD except per share items