CLH vs SPY

Comparison between Clean Harbors Inc (CLH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCLH has outperformed SPY, delivering a return of +25.3% compared to +13.3%

CLH vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLH(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$15B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	80.87%	56.47%
Sharpe Ratio	1.03	2.07
5Y Beta	0.84	1.00
Industry	Waste Management	N/A
P/E Ratio	38.82	28.24
Forward P/E	36.90	21.85
PEG Ratio	17.45	N/A
5Y Dividends CAGR	125.49%	5.43%
5Y EPS CAGR	23.04%	25.79%
Debt to Equity	99.95%	22.35%
Free Cash Flow Yield	3.07%	N/A
P/S Ratio	2.55	3.55
P/B Ratio	6.09	5.29

Market Cap / Net Assets

CLH

$15B

Winner

SPY

$652B

Expense Ratio

CLH

N/A

SPY

0.09%

Max Drawdown

CLH

80.87%

Winner

SPY

56.47%

Sharpe Ratio

CLH

1.03

Winner

SPY

2.07

5Y Beta

Winner

CLH

0.84

SPY

1.00

Industry

CLH

Waste Management

SPY

N/A

P/E Ratio

CLH

38.82

Winner

SPY

28.24

Forward P/E

CLH

36.90

Winner

SPY

21.85

PEG Ratio

CLH

17.45

SPY

N/A

5Y Dividends CAGR

Winner

CLH

125.49%

SPY

5.43%

5Y EPS CAGR

CLH

23.04%

Winner

SPY

25.79%

Debt to Equity

CLH

99.95%

Winner

SPY

22.35%

Free Cash Flow Yield

CLH

3.07%

SPY

N/A

P/S Ratio

Winner

CLH

2.55

SPY

3.55

P/B Ratio

CLH

6.09

Winner

SPY

5.29

CLH vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CLH	SPY
1 month	-3.77%	+9.11%
3 months	+8.80%	+6.59%
6 months	+40.03%	+10.56%
1 year	+28.44%	+32.04%
5 years(CAGR)	+25.26%	+13.35%
10 years(CAGR)	+19.94%	+15.49%
Max(CAGR)	+33.42%	+8.50%

CLH

-3.77%

Winner

SPY

+9.11%

Winner

CLH

+8.80%

SPY

+6.59%

Winner

CLH

+40.03%

SPY

+10.56%

CLH

+28.44%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

CLH

+25.26%

SPY

+13.35%

10Y(CAGR)

Winner

CLH

+19.94%

SPY

+15.49%

Max(CAGR)

Winner

CLH

+33.42%

SPY

+8.50%

CLH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLH	SPY
2026	+19.61%	+8.27%
2025	+2.17%	+18.00%
2024	+34.87%	+25.59%
2023	+53.43%	+26.72%
2022	+17.17%	-18.64%
2021	+33.54%	+30.52%
2020	-10.49%	+17.28%
2019	+72.54%	+31.09%
2018	-7.51%	-5.24%
2017	-2.78%	+20.78%
2016	+32.06%	+13.59%
2015	-14.07%	+1.31%
2014	-18.57%	+14.56%
2013	+10.14%	+29.00%
2012	-12.21%	+14.17%
2011	+202.04%	+0.85%
2010	+38.59%	+13.14%
2009	-6.38%	+22.67%
2008	+26.05%	-36.25%
2007	+9.89%	+5.32%
2006	+67.31%	+13.85%
2005	+115.12%	+5.32%
2004	+107.82%	+10.75%
2003	-33.48%	+24.18%
2002	+519.75%	-22.42%
2001	+129.79%	-10.13%
2000	+46.10%	-8.84%
1999	-16.67%	+8.61%

CLH vs SPY Drawdown Comparison

The maximum drawdown for CLH was -77.69%, occurring on Oct 23, 2003. Recovery took 435 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLH drawdown is -7.18%.

Rank	CLH	SPY
#1	-77.69% Dec 18, 2002 - Sep 13, 2004	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-64.51% Feb 20, 2020 - Feb 24, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-56.67% Mar 17, 2000 - Oct 22, 2001	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-54.43% May 20, 2002 - Nov 21, 2002	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-50.39% Aug 28, 2008 - Dec 20, 2010	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-44.03% Feb 23, 2012 - Sep 7, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-36.30% Oct 22, 2001 - Jan 29, 2002	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-34.99% Sep 7, 2018 - Mar 26, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-30.86% Oct 29, 2024 - Jan 15, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-30.19% Nov 7, 2005 - May 4, 2006	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-29.27% Nov 2, 2021 - Aug 12, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-28.02% Nov 5, 1999 - Jan 11, 2000	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-21.97% Jan 19, 2000 - Mar 3, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-21.04% Apr 10, 2002 - May 13, 2002	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-20.69% Jan 31, 2002 - Feb 25, 2002	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLH and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

CLH vs SPY dividend yield comparison.

Year	CLH	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	84.34%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	1.79%	1.85%
2006	1.90%	1.73%
2005	6.40%	1.73%
2004	12.22%	1.82%
2003	20.70%	1.47%
2002	11.85%	1.70%
2001	12.62%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%