UWS.DE vs. 4I1.DE
Compare and contrast key facts about Waste Management Inc (UWS.DE) and Philip Morris International Inc (4I1.DE).
Performance
UWS.DE vs. 4I1.DE - Performance Comparison
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UWS.DE vs. 4I1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UWS.DE Waste Management Inc | 8.31% | -1.53% | 22.49% | 10.05% | 2.41% | 55.12% | -1.97% | -1.49% |
4I1.DE Philip Morris International Inc | 0.91% | 22.63% | 41.63% | -4.87% | 17.83% | 29.23% | -5.48% | 0.16% |
Returns By Period
In the year-to-date period, UWS.DE achieves a 8.31% return, which is significantly higher than 4I1.DE's 0.91% return.
UWS.DE
- 1D
- 2.90%
- 1M
- -1.89%
- YTD
- 8.31%
- 6M
- 10.29%
- 1Y
- -4.17%
- 3Y*
- 12.25%
- 5Y*
- 14.74%
- 10Y*
- 15.35%
4I1.DE
- 1D
- 2.44%
- 1M
- -9.13%
- YTD
- 0.91%
- 6M
- 2.93%
- 1Y
- -1.52%
- 3Y*
- 19.54%
- 5Y*
- 17.36%
- 10Y*
- —
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Return for Risk
UWS.DE vs. 4I1.DE — Risk / Return Rank
UWS.DE
4I1.DE
UWS.DE vs. 4I1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management Inc (UWS.DE) and Philip Morris International Inc (4I1.DE). 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.
| UWS.DE | 4I1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | -0.05 | -0.15 |
Sortino ratioReturn per unit of downside risk | -0.15 | 0.11 | -0.26 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.01 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.07 | -0.14 |
Martin ratioReturn relative to average drawdown | -0.43 | -0.15 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UWS.DE | 4I1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.05 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.81 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.64 | +0.14 |
Correlation
The correlation between UWS.DE and 4I1.DE is 0.26, 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
UWS.DE vs. 4I1.DE - Dividend Comparison
UWS.DE's dividend yield for the trailing twelve months is around 1.26%, less than 4I1.DE's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UWS.DE Waste Management Inc | 1.26% | 1.33% | 1.23% | 1.41% | 1.44% | 1.15% | 1.69% | 0.40% |
4I1.DE Philip Morris International Inc | 3.10% | 3.09% | 3.68% | 4.83% | 4.48% | 4.36% | 5.35% | 1.21% |
Drawdowns
UWS.DE vs. 4I1.DE - Drawdown Comparison
The maximum UWS.DE drawdown since its inception was -39.64%, which is greater than 4I1.DE's maximum drawdown of -28.54%. Use the drawdown chart below to compare losses from any high point for UWS.DE and 4I1.DE.
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Drawdown Indicators
| UWS.DE | 4I1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -28.54% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.73% | -20.77% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.20% | -20.77% | -2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -29.64% | — | — |
Current DrawdownCurrent decline from peak | -7.33% | -13.82% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -7.40% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.62% | 10.17% | -0.55% |
Volatility
UWS.DE vs. 4I1.DE - Volatility Comparison
The current volatility for Waste Management Inc (UWS.DE) is 7.71%, while Philip Morris International Inc (4I1.DE) has a volatility of 11.27%. This indicates that UWS.DE experiences smaller price fluctuations and is considered to be less risky than 4I1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UWS.DE | 4I1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 11.27% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 21.66% | -6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.08% | 27.85% | -7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 21.83% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 23.91% | +0.11% |
Financials
UWS.DE vs. 4I1.DE - Financials Comparison
This section allows you to compare key financial metrics between Waste Management Inc and Philip Morris International 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