PortfoliosLab logoPortfoliosLab logo
UWS.DE vs. IXX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UWS.DE vs. IXX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Waste Management Inc (UWS.DE) and init innovation in traffic systems SE (IXX.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, UWS.DE achieves a 8.21% return, which is significantly higher than IXX.DE's 2.39% return. Over the past 10 years, UWS.DE has outperformed IXX.DE with an annualized return of 25.87%, while IXX.DE has yielded a comparatively lower 14.44% 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%

IXX.DE

1D
-1.78%
1M
-10.82%
6M
-1.00%
YTD
2.39%
1Y
26.83%
3Y*
17.03%
5Y*
5.38%
10Y*
14.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UWS.DE vs. IXX.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IXX.DE
init innovation in traffic systems SE
2.39%30.25%22.15%22.81%-21.89%1.30%46.02%64.08%-21.57%24.47%

Correlation

The correlation between UWS.DE and IXX.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.06

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

-0.00

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

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2007

0.02

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. IXX.DE — 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

IXX.DE
IXX.DE Risk / Return Rank: 6666
Overall Rank
IXX.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IXX.DE Sortino Ratio Rank: 6666
Sortino Ratio Rank
IXX.DE Omega Ratio Rank: 6363
Omega Ratio Rank
IXX.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
IXX.DE Martin Ratio Rank: 6666
Martin Ratio Rank
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. IXX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Waste Management Inc (UWS.DE) and init innovation in traffic systems SE (IXX.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.DEIXX.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.07

1.15

-0.08

Calmar ratioReturn relative to maximum drawdown

0.41

1.00

-0.60

Martin ratioReturn relative to average drawdown

0.81

2.22

-1.41

UWS.DE vs. IXX.DE - Sharpe Ratio Comparison

The current UWS.DE Sharpe Ratio is 0.31, which is lower than the IXX.DE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of UWS.DE and IXX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

UWS.DE vs. IXX.DE - Drawdown Comparison

The maximum UWS.DE drawdown since its inception was -30.02%, smaller than the maximum IXX.DE drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for UWS.DE and IXX.DE.


Loading charts...

Drawdown Indicators


UWS.DEIXX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.02%

-64.18%

+34.16%

Max Drawdown (1Y)

Largest decline over 1 year

-16.63%

-25.94%

+9.31%

Max Drawdown (3Y)

Largest decline over 3 years

-23.10%

-26.09%

+2.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.10%

-64.18%

+41.08%

Max Drawdown (10Y)

Largest decline over 10 years

-30.02%

-64.18%

+34.16%

Current Drawdown

Current decline from peak

-7.26%

-11.94%

+4.68%

Average Drawdown

Average peak-to-trough decline

-4.19%

-21.40%

+17.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.29%

11.75%

-3.46%

Volatility

UWS.DE vs. IXX.DE - Volatility Comparison

The current volatility for Waste Management Inc (UWS.DE) is 7.21%, while init innovation in traffic systems SE (IXX.DE) has a volatility of 11.84%. This indicates that UWS.DE experiences smaller price fluctuations and is considered to be less risky than IXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


UWS.DEIXX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.21%

11.84%

-4.63%

Volatility (6M)

Calculated over the trailing 6-month period

17.67%

27.99%

-10.32%

Volatility (1Y)

Calculated over the trailing 1-year period

21.73%

36.52%

-14.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.92%

41.06%

-21.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.24%

41.07%

+48.17%

Dividends

UWS.DE vs. IXX.DE - Dividend Comparison

UWS.DE's dividend yield for the trailing twelve months is around 1.50%, less than IXX.DE's 1.91% yield.


PositionTTM202520242023202220212020201920182017
IXX.DE
init innovation in traffic systems SE
1.91%1.71%1.91%2.30%2.16%1.65%1.20%0.52%1.55%1.20%
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. IXX.DE - Financials Comparison

This section allows you to compare key financial metrics between Waste Management Inc and init innovation in traffic systems 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.


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 IXX.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for UWS.DE and IXX.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