Correlation
The correlation between SRG and WM is 0.47, 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.
SRG vs. WM
Compare and contrast key facts about Seritage Growth Properties (SRG) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRG or WM.
Performance
SRG vs. WM - Performance Comparison
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Key characteristics
SRG:
-1.00
WM:
0.91
SRG:
-1.72
WM:
1.28
SRG:
0.80
WM:
1.19
SRG:
-0.50
WM:
1.54
SRG:
-1.66
WM:
3.48
SRG:
28.63%
WM:
5.28%
SRG:
46.46%
WM:
20.42%
SRG:
-95.30%
WM:
-77.85%
SRG:
-94.64%
WM:
0.00%
Fundamentals
SRG:
$158.84M
WM:
$96.97B
SRG:
-$2.88
WM:
$6.72
SRG:
0.00
WM:
3.10
SRG:
10.98
WM:
4.23
SRG:
0.42
WM:
11.06
SRG:
$16.40M
WM:
$22.92B
SRG:
-$8.02M
WM:
$8.49B
SRG:
-$40.92M
WM:
$6.60B
Returns By Period
In the year-to-date period, SRG achieves a -31.55% return, which is significantly lower than WM's 19.86% return.
SRG
-31.55%
-5.69%
-38.16%
-46.39%
-29.45%
-18.56%
N/A
WM
19.86%
3.24%
6.33%
16.01%
16.81%
19.63%
19.47%
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Risk-Adjusted Performance
SRG vs. WM — Risk-Adjusted Performance Rank
SRG
WM
SRG vs. WM - Risk-Adjusted Performance 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.
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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 1.28%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRG Seritage Growth Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 3.09% | 2.47% | 2.34% | 1.24% | 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
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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Volatility
SRG vs. WM - Volatility Comparison
Seritage Growth Properties (SRG) has a higher volatility of 7.25% compared to Waste Management, Inc. (WM) at 5.21%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities