CWST vs S

Comparison between Casella Waste Systems Inc - Class A (CWST, Company) and SentinelOne Inc - Class A (S, Company).

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

5-Year PerformanceCWST has outperformed S, delivering a return of +4.8% compared to -16.1%

CWST vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWST(COMPANY)	S(COMPANY)
Market Cap	$5.36B	$5.31B
Max Drawdown	97.15%	84.35%
Sharpe Ratio	-0.80	-0.12
5Y Beta	0.49	1.40
Industry	Waste Management	Software - Infrastructure
P/E Ratio	1105.51	-11.76
Forward P/E	88.50	48.78
PEG Ratio	3.29	-0.25
5Y EPS CAGR	-37.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.91%	1.43%
P/S Ratio	2.86	5.62
P/B Ratio	3.47	3.93

Market Cap

Winner

CWST

$5.36B

$5.31B

Max Drawdown

CWST

97.15%

Winner

84.35%

Sharpe Ratio

CWST

-0.80

Winner

-0.12

5Y Beta

Winner

CWST

0.49

1.40

Industry

CWST

Waste Management

Software - Infrastructure

P/E Ratio

CWST

1105.51

Winner

-11.76

Forward P/E

CWST

88.50

Winner

48.78

PEG Ratio

CWST

3.29

Winner

-0.25

5Y EPS CAGR

CWST

-37.21%

N/A

Debt to Equity

CWST

0.00%

Free Cash Flow Yield

Winner

CWST

1.91%

1.43%

P/S Ratio

Winner

CWST

2.86

5.62

P/B Ratio

Winner

CWST

3.47

3.93

CWST vs S - Historical Returns

Returns include dividend reinvestment.

Period	CWST	S
1 month	+9.89%	+25.49%
3 months	-8.43%	+38.55%
6 months	-6.03%	+15.49%
1 year	-24.77%	-10.55%
5 years(CAGR)	+4.82%	-16.15%
10 years(CAGR)	+28.72%	N/A
Max(CAGR)	+7.22%	-16.15%

CWST

+9.89%

Winner

+25.49%

CWST

-8.43%

Winner

+38.55%

CWST

-6.03%

Winner

+15.49%

CWST

-24.77%

Winner

-10.55%

5Y(CAGR)

Winner

CWST

+4.82%

-16.15%

10Y(CAGR)

CWST

+28.72%

N/A

Max(CAGR)

Winner

CWST

+7.22%

-16.15%

CWST vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWST	S
2026	-11.39%	+22.75%
2025	-6.01%	-33.54%
2024	+24.95%	-14.19%
2023	+8.40%	+88.33%
2022	-5.19%	-69.36%
2021	+41.17%	+18.80%
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CWST drawdown is -27.38%. The current S drawdown is -76.45%.

Rank	CWST	S
#1	-97.15% Dec 29, 1999 - Nov 2, 2017	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-37.72% May 6, 2025 - Mar 27, 2026	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-34.96% Feb 20, 2020 - Jul 31, 2020	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-28.08% Mar 10, 2022 - May 9, 2023	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-26.64% Nov 29, 2018 - Feb 12, 2019	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-23.23% May 15, 2023 - Mar 15, 2024	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-21.56% Nov 17, 2021 - Mar 10, 2022	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-15.70% Aug 28, 2019 - Nov 27, 2019	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-14.69% Sep 10, 2018 - Nov 29, 2018	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-13.80% Dec 18, 2020 - Mar 10, 2021	-1.93% Aug 30, 2021 - Sep 1, 2021
#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 S is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101