CWST vs GRFS

Comparison between Casella Waste Systems Inc - Class A (CWST, Company) and Grifols SA (GRFS, Company).

CWST is from the Industrials sector, while GRFS is from the Healthcare sector.

5-Year PerformanceCWST has outperformed GRFS, delivering a return of +5.4% compared to -14.4%

CWST vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWST(COMPANY)	GRFS(COMPANY)
Market Cap	$5.48B	$5.48B
Max Drawdown	97.15%	78.66%
Sharpe Ratio	-0.88	-0.22
5Y Beta	0.46	0.88
Industry	Waste Management	Drug Manufacturers - General
P/E Ratio	1130.82	11.29
Forward P/E	88.50	8.73
PEG Ratio	3.29	0.08
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	-37.21%	-10.20%
Debt to Equity	0.00%	177.15%
Free Cash Flow Yield	1.87%	15.94%
P/S Ratio	2.79	0.74
P/B Ratio	3.33	0.86

Market Cap

Winner

CWST

$5.48B

GRFS

$5.48B

Max Drawdown

CWST

97.15%

Winner

GRFS

78.66%

Sharpe Ratio

CWST

-0.88

Winner

GRFS

-0.22

5Y Beta

Winner

CWST

0.46

GRFS

0.88

Industry

CWST

Waste Management

GRFS

Drug Manufacturers - General

P/E Ratio

CWST

1130.82

Winner

GRFS

11.29

Forward P/E

CWST

88.50

Winner

GRFS

8.73

PEG Ratio

CWST

3.29

Winner

GRFS

0.08

Dividend Yield

CWST

N/A

GRFS

2.32%

5Y Dividends CAGR

CWST

N/A

GRFS

-4.42%

5Y EPS CAGR

CWST

-37.21%

Winner

GRFS

-10.20%

Debt to Equity

Winner

CWST

0.00%

GRFS

177.15%

Free Cash Flow Yield

CWST

1.87%

Winner

GRFS

15.94%

P/S Ratio

CWST

2.79

Winner

GRFS

0.74

P/B Ratio

CWST

3.33

Winner

GRFS

0.86

CWST vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	CWST	GRFS
1 month	-0.99%	-7.62%
3 months	-11.88%	-11.06%
6 months	-9.17%	-13.67%
1 year	-25.41%	-10.93%
5 years(CAGR)	+5.40%	-14.37%
10 years(CAGR)	+27.85%	-6.79%
Max(CAGR)	+7.13%	+2.98%

Winner

CWST

-0.99%

GRFS

-7.62%

CWST

-11.88%

Winner

GRFS

-11.06%

Winner

CWST

-9.17%

GRFS

-13.67%

CWST

-25.41%

Winner

GRFS

-10.93%

5Y(CAGR)

Winner

CWST

+5.40%

GRFS

-14.37%

10Y(CAGR)

Winner

CWST

+27.85%

GRFS

-6.79%

Max(CAGR)

Winner

CWST

+7.13%

GRFS

+2.98%

CWST vs GRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWST	GRFS
2026	-12.92%	-17.32%
2025	-6.01%	+26.06%
2024	+24.95%	-32.67%
2023	+8.40%	+32.27%
2022	-5.19%	-26.98%
2021	+41.17%	-39.47%
2020	+34.79%	-21.16%
2019	+65.58%	+31.32%
2018	+23.01%	-19.94%
2017	+81.26%	+44.23%
2016	+114.34%	+2.30%
2015	+45.15%	-3.95%
2014	-30.46%	-1.76%
2013	+28.60%	+42.07%
2012	-33.64%	+158.95%
2011	-11.11%	-12.53%
2010	+62.99%	N/A
2009	+5.24%	N/A
2008	-67.39%	N/A
2007	+3.16%	N/A
2006	-4.82%	N/A
2005	-9.36%	N/A
2004	+5.48%	N/A
2003	+54.86%	N/A
2002	-39.93%	N/A
2001	+99.11%	N/A
2000	-53.81%	N/A
1999	+37.31%	N/A

CWST vs GRFS Drawdown Comparison

The maximum drawdown for CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current CWST drawdown is -28.64%. The current GRFS drawdown is -68.77%.

Rank	CWST	GRFS
#1	-97.15% Dec 29, 1999 - Nov 2, 2017	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-37.72% May 6, 2025 - Mar 27, 2026	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-34.96% Feb 20, 2020 - Jul 31, 2020	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-28.08% Mar 10, 2022 - May 9, 2023	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-26.64% Nov 29, 2018 - Feb 12, 2019	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-23.23% May 15, 2023 - Mar 15, 2024	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-21.56% Nov 17, 2021 - Mar 10, 2022	-16.32% May 3, 2012 - Jul 3, 2012
#8	-15.70% Aug 28, 2019 - Nov 27, 2019	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-14.69% Sep 10, 2018 - Nov 29, 2018	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-13.80% Dec 18, 2020 - Mar 10, 2021	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-13.57% Feb 26, 2018 - May 4, 2018	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-12.57% May 4, 2018 - Jul 26, 2018	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-11.81% Oct 15, 2020 - Dec 15, 2020	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-10.84% Sep 2, 2020 - Oct 7, 2020	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-10.78% Mar 26, 2019 - Apr 25, 2019	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between CWST and GRFS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101