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SRG vs. WM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRG and WM is 0.23, 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.


-0.50.00.51.00.2

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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-14.99%
9.35%
SRG
WM

Key characteristics

Sharpe Ratio

SRG:

-1.22

WM:

0.80

Sortino Ratio

SRG:

-2.00

WM:

1.16

Omega Ratio

SRG:

0.70

WM:

1.18

Calmar Ratio

SRG:

-0.64

WM:

1.23

Martin Ratio

SRG:

-1.24

WM:

2.79

Ulcer Index

SRG:

48.02%

WM:

5.23%

Daily Std Dev

SRG:

48.75%

WM:

18.34%

Max Drawdown

SRG:

-93.27%

WM:

-77.85%

Current Drawdown

SRG:

-92.68%

WM:

-0.48%

Fundamentals

Market Cap

SRG:

$216.63M

WM:

$91.69B

EPS

SRG:

-$2.55

WM:

$6.82

PEG Ratio

SRG:

0.00

WM:

2.82

Total Revenue (TTM)

SRG:

$13.14M

WM:

$22.06B

Gross Profit (TTM)

SRG:

-$13.12M

WM:

$7.62B

EBITDA (TTM)

SRG:

-$25.23M

WM:

$6.01B

Returns By Period

In the year-to-date period, SRG achieves a -6.55% return, which is significantly lower than WM's 13.00% return.


SRG

YTD

-6.55%

1M

-0.00%

6M

-15.01%

1Y

-60.06%

5Y*

-36.78%

10Y*

N/A

WM

YTD

13.00%

1M

7.85%

6M

9.36%

1Y

11.61%

5Y*

14.78%

10Y*

17.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SRG vs. WM — Risk-Adjusted Performance Rank

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

SRG
The Risk-Adjusted Performance Rank of SRG is 66
Overall Rank
The Sharpe Ratio Rank of SRG is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of SRG is 22
Sortino Ratio Rank
The Omega Ratio Rank of SRG is 22
Omega Ratio Rank
The Calmar Ratio Rank of SRG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SRG is 1414
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 7272
Overall Rank
The Sharpe Ratio Rank of WM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of WM is 6868
Omega Ratio Rank
The Calmar Ratio Rank of WM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of WM is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SRG, currently valued at -1.22, compared to the broader market-2.000.002.00-1.220.80
The chart of Sortino ratio for SRG, currently valued at -2.00, compared to the broader market-4.00-2.000.002.004.006.00-2.001.16
The chart of Omega ratio for SRG, currently valued at 0.70, compared to the broader market0.501.001.502.000.701.18
The chart of Calmar ratio for SRG, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.641.23
The chart of Martin ratio for SRG, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.242.79
SRG
WM

The current SRG Sharpe Ratio is -1.22, which is lower than the WM Sharpe Ratio of 0.80. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.22
0.80
SRG
WM

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 1.32%.


TTM20242023202220212020201920182017201620152014
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.
1.32%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 -93.27%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.68%
-0.48%
SRG
WM

Volatility

SRG vs. WM - Volatility Comparison

Seritage Growth Properties (SRG) has a higher volatility of 10.45% compared to Waste Management, Inc. (WM) at 7.04%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.45%
7.04%
SRG
WM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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