UWS.DE vs. EVT.DE
UWS.DE (Waste Management Inc) and EVT.DE (Evotec SE) are both stocks. UWS.DE operates in Waste Management (Industrials), while EVT.DE operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, UWS.DE returned 25.87%/yr vs 2.52%/yr for EVT.DE. At a 0.03 correlation, their price movements are largely independent.
Performance
UWS.DE vs. EVT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UWS.DE achieves a 8.21% return, which is significantly higher than EVT.DE's -9.17% return. Over the past 10 years, UWS.DE has outperformed EVT.DE with an annualized return of 25.87%, while EVT.DE has yielded a comparatively lower 2.52% annualized return.
UWS.DE
- 1D
- -0.59%
- 1M
- 4.59%
- 6M
- 8.17%
- YTD
- 8.21%
- 1Y
- 6.96%
- 3Y*
- 11.15%
- 5Y*
- 12.81%
- 10Y*
- 25.87%
EVT.DE
- 1D
- -0.80%
- 1M
- 6.22%
- 6M
- -21.92%
- YTD
- -9.17%
- 1Y
- -29.79%
- 3Y*
- -38.55%
- 5Y*
- -33.06%
- 10Y*
- 2.52%
UWS.DE vs. EVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UWS.DE Waste Management Inc | 8.21% | -1.36% | 22.88% | 10.34% | 2.66% | 55.94% | -1.42% | 289.89% | 6.07% | 5.72% |
EVT.DE Evotec SE | -9.17% | -33.54% | -61.47% | 39.45% | -64.09% | 40.36% | 31.37% | 32.78% | 28.59% | 81.45% |
Correlation
The correlation between UWS.DE and EVT.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.03 |
The correlation between UWS.DE and EVT.DE shifts across timeframes, from -0.15 (1 year) to 0.03 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UWS.DE vs. EVT.DE — Risk / Return Rank
UWS.DE
EVT.DE
UWS.DE vs. EVT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management Inc (UWS.DE) and Evotec SE (EVT.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.
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.DE | EVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.70 | +1.10 |
| Martin ratioReturn relative to average drawdown | 0.81 | -1.20 | +2.02 |
Loading charts...
Drawdowns
UWS.DE vs. EVT.DE - Drawdown Comparison
The maximum UWS.DE drawdown since its inception was -30.02%, smaller than the maximum EVT.DE drawdown of -90.92%. Use the drawdown chart below to compare losses from any high point for UWS.DE and EVT.DE.
Loading charts...
Drawdown Indicators
| UWS.DE | EVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.02% | -90.92% | +60.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -44.77% | +28.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.10% | -83.00% | +59.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -90.92% | +67.82% |
Max Drawdown (10Y)Largest decline over 10 years | -30.02% | -90.92% | +60.90% |
Current DrawdownCurrent decline from peak | -7.26% | -89.08% | +81.82% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -39.34% | +35.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 25.94% | -17.65% |
Volatility
UWS.DE vs. EVT.DE - Volatility Comparison
The current volatility for Waste Management Inc (UWS.DE) is 7.21%, while Evotec SE (EVT.DE) has a volatility of 9.07%. This indicates that UWS.DE experiences smaller price fluctuations and is considered to be less risky than EVT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UWS.DE | EVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 9.07% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 38.12% | -20.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.73% | 53.07% | -31.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.92% | 57.96% | -38.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.24% | 51.26% | +37.98% |
Dividends
UWS.DE vs. EVT.DE - Dividend Comparison
UWS.DE's dividend yield for the trailing twelve months is around 1.50%, while EVT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EVT.DE Evotec SE | 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. EVT.DE - Financials Comparison
This section allows you to compare key financial metrics between Waste Management Inc and Evotec SE. 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
Frequently Asked Questions
UWS.DE and EVT.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for UWS.DE and EVT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer