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CWST vs SPY

Comparison between Casella Waste Systems Inc - Class A (CWST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CWST, delivering a return of +13.2% compared to +8.4%

CWST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CWST
$6.06B
Winner
SPY
$784B
Expense Ratio
CWST
N/A
SPY
0.09%
Max Drawdown
CWST
97.15%
Winner
SPY
56.47%
Sharpe Ratio
CWST
-0.41
Winner
SPY
1.35
5Y Beta
Winner
CWST
0.42
SPY
1.00
Industry
CWST
Waste Management
SPY
N/A
P/E Ratio
CWST
1250.40
Winner
SPY
28.30
Forward P/E
CWST
76.92
Winner
SPY
21.43
PEG Ratio
CWST
3.29
SPY
N/A
5Y Dividends CAGR
CWST
N/A
SPY
6.00%
5Y EPS CAGR
CWST
-37.21%
Winner
SPY
25.31%
Debt to Equity
Winner
CWST
0.00%
SPY
31.81%
Free Cash Flow Yield
CWST
1.69%
SPY
N/A
P/S Ratio
Winner
CWST
3.23
SPY
3.67
P/B Ratio
Winner
CWST
3.94
SPY
5.56

CWST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWST
+12.07%
SPY
+2.12%
3M
CWST
+11.64%
Winner
SPY
+14.31%
6M
CWST
-6.81%
Winner
SPY
+9.17%
1Y
CWST
-15.03%
Winner
SPY
+22.38%
5Y(CAGR)
CWST
+8.42%
Winner
SPY
+13.18%
10Y(CAGR)
Winner
CWST
+28.49%
SPY
+15.46%
Max(CAGR)
CWST
+7.57%
Winner
SPY
+8.53%

CWST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWSTSPY
2026-2.41%+10.56%
2025-6.01%+18.00%
2024+24.95%+25.59%
2023+8.40%+26.72%
2022-5.19%-18.64%
2021+41.17%+30.52%
2020+34.79%+17.28%
2019+65.58%+31.09%
2018+23.01%-5.24%
2017+81.26%+20.78%
2016+114.34%+13.59%
2015+45.15%+1.31%
2014-30.46%+14.56%
2013+28.60%+29.00%
2012-33.64%+14.17%
2011-11.11%+0.85%
2010+62.99%+13.14%
2009+5.24%+22.67%
2008-67.39%-36.25%
2007+3.16%+5.32%
2006-4.82%+13.85%
2005-9.36%+5.32%
2004+5.48%+10.75%
2003+54.86%+24.18%
2002-39.93%-22.42%
2001+99.11%-10.13%
2000-53.81%-8.84%
1999+37.31%+8.61%

CWST vs SPY Drawdown Comparison

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

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

The current CWST drawdown is -20.02%. The current SPY drawdown is -0.84%.

RankCWSTSPY
#1-97.15%
Dec 29, 1999 - Nov 2, 2017
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.72%
May 6, 2025 - Mar 27, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.96%
Feb 20, 2020 - Jul 31, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.08%
Mar 10, 2022 - May 9, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.64%
Nov 29, 2018 - Feb 12, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.23%
May 15, 2023 - Mar 15, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.56%
Nov 17, 2021 - Mar 10, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.70%
Aug 28, 2019 - Nov 27, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.69%
Sep 10, 2018 - Nov 29, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.80%
Dec 18, 2020 - Mar 10, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.57%
Feb 26, 2018 - May 4, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.57%
May 4, 2018 - Jul 26, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.81%
Oct 15, 2020 - Dec 15, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.84%
Sep 2, 2020 - Oct 7, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.78%
Mar 26, 2019 - Apr 25, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CWST and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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