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UWS.DE vs. AMDUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

UWS.DE vs. AMDUF

Last updated Jul 11, 2026
Documentation

UWS.DE (Waste Management Inc) and AMDUF (Amundi SA) are both stocks. UWS.DE operates in Waste Management (Industrials), while AMDUF operates in Asset Management (Financial Services). Over the past 5 years, UWS.DE returned 12.81%/yr vs 0.87%/yr for AMDUF. At a 0.24 correlation, their price movements are largely independent.

Performance

UWS.DE vs. AMDUF - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Waste Management Inc (UWS.DE) and Amundi SA (AMDUF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

UWS.DE is traded in EUR, while AMDUF is traded in USD. To make them comparable, the AMDUF values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, UWS.DE achieves a 8.21% return, which is significantly higher than AMDUF's 6.32% return.

UWS.DE

1D
-0.59%
1M
6.82%
6M
8.17%
YTD
8.21%
1Y
6.96%
3Y*
11.15%
5Y*
12.81%
10Y*
25.87%

AMDUF

1D
0.13%
1M
1.33%
6M
1.92%
YTD
6.32%
1Y
5.86%
3Y*
10.13%
5Y*
0.87%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

UWS.DE vs. AMDUF - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
UWS.DE
Waste Management Inc		8.21%-1.36%22.88%10.34%2.66%55.94%13.48%
AMDUF
Amundi SA		6.32%10.81%27.19%-7.50%-28.50%8.38%21.36%

Correlation

The correlation between UWS.DE and AMDUF is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2020

0.24

Compare stocks, funds, or ETFs

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

Waste Management Inc

Amundi SA

Often compared with UWS.DE:
UWS.DE vs. 4I1.DEUWS.DE vs. RMS.PAUWS.DE vs. IXX.DEUWS.DE vs. IBRXUWS.DE vs. MRKUWS.DE vs. HPJS.LUWS.DE vs. EVT.DE
Often compared with AMDUF:
AMDUF vs. IXX.DEAMDUF vs. KWS.DEAMDUF vs. EVT.DEAMDUF vs. IBRXAMDUF vs. IUSK.DEAMDUF vs. AMEL.DEAMDUF vs. MRK

Return for Risk

UWS.DE vs. AMDUF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UWS.DE
UWS.DE Risk / Return Rank: 5353
Overall Rank
UWS.DE Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
UWS.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
UWS.DE Omega Ratio Rank: 4848
Omega Ratio Rank
UWS.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
UWS.DE Martin Ratio Rank: 5656
Martin Ratio Rank
AMDUF

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

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.

UWS.DE vs. AMDUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Waste Management Inc (UWS.DE) and Amundi SA (AMDUF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

UWS.DEAMDUFDifference
Sharpe ratioReturn per unit of total volatility
0.31
0.85

-0.54

Sortino ratioReturn per unit of downside risk
0.58
1.41

-0.83

Omega ratioGain probability vs. loss probability

1.07

1.17

-0.10

Calmar ratioReturn relative to maximum drawdown

0.41

1.56

-1.15

Martin ratioReturn relative to average drawdown

0.81

3.15

-2.33

UWS.DE vs. AMDUF - Sharpe Ratio Comparison

The current UWS.DE Sharpe Ratio is 0.31, which is lower than the AMDUF Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of UWS.DE and AMDUF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

UWS.DE vs. AMDUF - Drawdown Comparison

The maximum UWS.DE drawdown since its inception was -30.02%, smaller than the maximum AMDUF drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for UWS.DE and AMDUF.

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Drawdown Indicators

UWS.DEAMDUFDifference

Max Drawdown

Largest peak-to-trough decline

-30.02%

-47.78%

+17.76%

Max Drawdown (1Y)

Largest decline over 1 year

-16.63%

-3.89%

-12.74%

Max Drawdown (3Y)

Largest decline over 3 years

-23.10%

-13.58%

-9.52%

Max Drawdown (5Y)

Largest decline over 5 years

-23.10%

-47.78%

+24.68%

Max Drawdown (10Y)

Largest decline over 10 years

-30.02%

—

—

Current Drawdown

Current decline from peak

-7.26%

-9.29%

+2.03%

Average Drawdown

Average peak-to-trough decline

-4.19%

-19.17%

+14.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.29%

1.91%

+6.38%

Volatility

UWS.DE vs. AMDUF - Volatility Comparison

Waste Management Inc (UWS.DE) has a higher volatility of 7.21% compared to Amundi SA (AMDUF) at 1.44%. This indicates that UWS.DE's price experiences larger fluctuations and is considered to be riskier than AMDUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UWS.DEAMDUFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.21%

1.44%

+5.77%

Volatility (6M)

Calculated over the trailing 6-month period

17.67%

4.32%

+13.35%

Volatility (1Y)

Calculated over the trailing 1-year period

21.73%

7.11%

+14.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.92%

29.43%

-9.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.24%

28.76%

+60.48%

Dividends

UWS.DE vs. AMDUF - Dividend Comparison

UWS.DE's dividend yield for the trailing twelve months is around 1.50%, while AMDUF has not paid dividends to shareholders.

PositionTTM202520242023202220212020201920182017
AMDUF
Amundi SA		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UWS.DE
Waste Management Inc		1.50%1.51%1.48%1.66%1.75%1.57%2.27%1.90%5.85%5.52%

Financials

UWS.DE vs. AMDUF - Financials Comparison

This section allows you to compare key financial metrics between Waste Management Inc and Amundi SA. 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 EUR except per share items

Frequently Asked Questions

UWS.DE and AMDUF have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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