CWST vs NVTS

Comparison between Casella Waste Systems Inc - Class A (CWST, Company) and Navitas Semiconductor Corp (NVTS, Company).

CWST is from the Industrials sector, while NVTS is from the Technology sector.

5-Year PerformanceNVTS has outperformed CWST, delivering a return of +19.4% compared to +6.7%

CWST vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWST(COMPANY)	NVTS(COMPANY)
Market Cap	$5.53B	$5.52B
Max Drawdown	97.15%	92.04%
Sharpe Ratio	-0.81	1.57
5Y Beta	0.43	2.81
Industry	Waste Management	Semiconductors
P/E Ratio	1140.52	-41.87
Forward P/E	88.50	N/A
PEG Ratio	N/A	-1.20
5Y EPS CAGR	-37.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.85%	-0.86%

Market Cap

Winner

CWST

$5.53B

NVTS

$5.52B

Max Drawdown

CWST

97.15%

Winner

NVTS

92.04%

Sharpe Ratio

CWST

-0.81

Winner

NVTS

1.57

5Y Beta

Winner

CWST

0.43

NVTS

2.81

Industry

CWST

Waste Management

NVTS

Semiconductors

P/E Ratio

CWST

1140.52

Winner

NVTS

-41.87

Forward P/E

CWST

88.50

NVTS

N/A

PEG Ratio

CWST

N/A

NVTS

-1.20

5Y EPS CAGR

CWST

-37.21%

NVTS

N/A

Debt to Equity

CWST

0.00%

NVTS

0.00%

Free Cash Flow Yield

Winner

CWST

1.85%

NVTS

-0.86%

CWST vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	CWST	NVTS
1 month	-1.27%	+22.11%
3 months	+1.25%	+165.12%
6 months	-13.53%	+225.92%
1 year	-25.97%	+243.14%
5 years(CAGR)	+6.69%	+19.37%
10 years(CAGR)	+27.75%	N/A
Max(CAGR)	+7.17%	+15.82%

CWST

-1.27%

Winner

NVTS

+22.11%

CWST

+1.25%

Winner

NVTS

+165.12%

CWST

-13.53%

Winner

NVTS

+225.92%

CWST

-25.97%

Winner

NVTS

+243.14%

5Y(CAGR)

CWST

+6.69%

Winner

NVTS

+19.37%

10Y(CAGR)

CWST

+27.75%

NVTS

N/A

Max(CAGR)

CWST

+7.17%

Winner

NVTS

+15.82%

CWST vs NVTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWST	NVTS
2026	-11.83%	+186.63%
2025	-6.01%	+104.58%
2024	+24.95%	-53.21%
2023	+8.40%	+123.55%
2022	-5.19%	-78.41%
2021	+41.17%	+56.34%
2020	+34.79%	N/A
2019	+65.58%	N/A
2018	+23.01%	N/A
2017	+81.26%	N/A
2016	+114.34%	N/A
2015	+45.15%	N/A
2014	-30.46%	N/A
2013	+28.60%	N/A
2012	-33.64%	N/A
2011	-11.11%	N/A
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 NVTS Drawdown Comparison

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

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current CWST drawdown is -27.74%. The current NVTS drawdown is -24.44%.

Rank	CWST	NVTS
#1	-97.15% Dec 29, 1999 - Nov 2, 2017	-92.04% Nov 15, 2021 - May 11, 2026
#2	-37.72% May 6, 2025 - Mar 27, 2026	-35.51% May 26, 2026 - Jun 10, 2026
#3	-34.96% Feb 20, 2020 - Jul 31, 2020	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-28.08% Mar 10, 2022 - May 9, 2023	-15.01% May 11, 2026 - May 20, 2026
#5	-26.64% Nov 29, 2018 - Feb 12, 2019	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-23.23% May 15, 2023 - Mar 15, 2024	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-21.56% Nov 17, 2021 - Mar 10, 2022	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-15.70% Aug 28, 2019 - Nov 27, 2019	N/A
#9	-14.69% Sep 10, 2018 - Nov 29, 2018	N/A
#10	-13.80% Dec 18, 2020 - Mar 10, 2021	N/A
#11	-13.57% Feb 26, 2018 - May 4, 2018	N/A
#12	-12.57% May 4, 2018 - Jul 26, 2018	N/A
#13	-11.81% Oct 15, 2020 - Dec 15, 2020	N/A
#14	-10.84% Sep 2, 2020 - Oct 7, 2020	N/A
#15	-10.78% Mar 26, 2019 - Apr 25, 2019	N/A

Correlation

Correlation between CWST and NVTS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101