CWST vs SPHR

Comparison between Casella Waste Systems Inc - Class A (CWST, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

CWST is from the Industrials sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed CWST, delivering a return of +12.8% compared to +8.4%

CWST vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWST(COMPANY)	SPHR(COMPANY)
Market Cap	$6.06B	$6.07B
Max Drawdown	97.15%	81.69%
Sharpe Ratio	-0.41	2.88
5Y Beta	0.42	1.56
Industry	Waste Management	Entertainment
P/E Ratio	1250.40	-223.55
Forward P/E	76.92	28.41
PEG Ratio	3.29	N/A
5Y EPS CAGR	-37.21%	N/A
Debt to Equity	0.00%	36.05%
Free Cash Flow Yield	1.69%	6.15%
P/S Ratio	3.23	4.57
P/B Ratio	3.94	2.69

Market Cap

CWST

$6.06B

Winner

SPHR

$6.07B

Max Drawdown

CWST

97.15%

Winner

SPHR

81.69%

Sharpe Ratio

CWST

-0.41

Winner

SPHR

2.88

5Y Beta

Winner

CWST

0.42

SPHR

1.56

Industry

CWST

Waste Management

SPHR

Entertainment

P/E Ratio

CWST

1250.40

Winner

SPHR

-223.55

Forward P/E

CWST

76.92

Winner

SPHR

28.41

PEG Ratio

CWST

3.29

SPHR

N/A

5Y EPS CAGR

CWST

-37.21%

SPHR

N/A

Debt to Equity

Winner

CWST

0.00%

SPHR

36.05%

Free Cash Flow Yield

CWST

1.69%

Winner

SPHR

6.15%

P/S Ratio

Winner

CWST

3.23

SPHR

4.57

P/B Ratio

CWST

3.94

Winner

SPHR

2.69

CWST vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	CWST	SPHR
1 month	+12.07%	+8.61%
3 months	+11.64%	+19.93%
6 months	-6.81%	+63.99%
1 year	-15.03%	+251.37%
5 years(CAGR)	+8.42%	+12.77%
10 years(CAGR)	+28.49%	N/A
Max(CAGR)	+7.57%	+9.00%

Winner

CWST

+12.07%

SPHR

+8.61%

CWST

+11.64%

Winner

SPHR

+19.93%

CWST

-6.81%

Winner

SPHR

+63.99%

CWST

-15.03%

Winner

SPHR

+251.37%

5Y(CAGR)

CWST

+8.42%

Winner

SPHR

+12.77%

10Y(CAGR)

CWST

+28.49%

SPHR

N/A

Max(CAGR)

CWST

+7.57%

Winner

SPHR

+9.00%

CWST vs SPHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWST	SPHR
2026	-2.41%	+60.67%
2025	-6.01%	+129.05%
2024	+24.95%	+20.32%
2023	+8.40%	-22.41%
2022	-5.19%	-39.98%
2021	+41.17%	-29.83%
2020	+34.79%	+18.68%
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 SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current CWST drawdown is -20.02%. The current SPHR drawdown is -12.44%.

Rank	CWST	SPHR
#1	-97.15% Dec 29, 1999 - Nov 2, 2017	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-37.72% May 6, 2025 - Mar 27, 2026	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-34.96% Feb 20, 2020 - Jul 31, 2020	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-28.08% Mar 10, 2022 - May 9, 2023	-12.44% Jun 30, 2026 - Jul 6, 2026
#5	-26.64% Nov 29, 2018 - Feb 12, 2019	-12.31% May 1, 2026 - Jun 1, 2026
#6	-23.23% May 15, 2023 - Mar 15, 2024	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-21.56% Nov 17, 2021 - Mar 10, 2022	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	-15.70% Aug 28, 2019 - Nov 27, 2019	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	-14.69% Sep 10, 2018 - Nov 29, 2018	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	-13.80% Dec 18, 2020 - Mar 10, 2021	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	-13.57% Feb 26, 2018 - May 4, 2018	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	-12.57% May 4, 2018 - Jul 26, 2018	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	-11.81% Oct 15, 2020 - Dec 15, 2020	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	-10.84% Sep 2, 2020 - Oct 7, 2020	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	-10.78% Mar 26, 2019 - Apr 25, 2019	-0.86% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between CWST and SPHR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101