WCN vs. VTI
Compare and contrast key facts about Waste Connections, Inc. (WCN) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCN or VTI.
Key characteristics
| WCN | VTI | |
|---|---|---|
| YTD Return | 9.70% | 6.51% |
| 1Y Return | 20.27% | 25.00% |
| 3Y Return (Ann) | 12.61% | 6.54% |
| 5Y Return (Ann) | 13.08% | 12.69% |
| 10Y Return (Ann) | 18.72% | 11.96% |
| Sharpe Ratio | 1.01 | 2.26 |
| Daily Std Dev | 17.25% | 12.08% |
| Max Drawdown | -31.59% | -55.45% |
| Current Drawdown | -5.03% | -3.12% |
Correlation
The correlation between WCN and VTI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WCN vs. VTI - Performance Comparison
In the year-to-date period, WCN achieves a 9.70% return, which is significantly higher than VTI's 6.51% return. Over the past 10 years, WCN has outperformed VTI with an annualized return of 18.72%, while VTI has yielded a comparatively lower 11.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
WCN vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Connections, Inc. (WCN) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
WCN vs. VTI - Dividend Comparison
WCN's dividend yield for the trailing twelve months is around 0.66%, less than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCN Waste Connections, Inc. | 0.66% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
WCN vs. VTI - Drawdown Comparison
The maximum WCN drawdown since its inception was -31.59%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for WCN and VTI. For additional features, visit the drawdowns tool.
Volatility
WCN vs. VTI - Volatility Comparison
The current volatility for Waste Connections, Inc. (WCN) is 2.24%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.67%. This indicates that WCN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.