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ITUB vs WM

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Waste Management Inc (WM, Company).

ITUB is from the Financial Services sector, while WM is from the Industrials sector.

5-Year PerformanceITUB has outperformed WM, delivering a return of +27.5% compared to +10.8%

ITUB vs WM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITUB
$88B
Winner
WM
$88B
Max Drawdown
ITUB
74.70%
Winner
WM
44.84%
Sharpe Ratio
Winner
ITUB
0.92
WM
-0.32
5Y Beta
ITUB
0.69
Winner
WM
0.19
Industry
ITUB
Banks - Regional
WM
Waste Management
P/E Ratio
Winner
ITUB
10.53
WM
32.87
Forward P/E
Winner
ITUB
7.97
WM
26.11
PEG Ratio
ITUB
1.39
WM
N/A
Dividend Yield
Winner
ITUB
42.60%
WM
1.54%
5Y Dividends CAGR
Winner
ITUB
50.79%
WM
13.95%
5Y EPS CAGR
Winner
ITUB
13.60%
WM
10.53%
Debt to Equity
Winner
ITUB
0.00%
WM
6.40%
Free Cash Flow Yield
Winner
ITUB
26.45%
WM
7.17%

ITUB vs WM - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-11.90%
Winner
WM
-2.54%
3M
ITUB
-14.99%
Winner
WM
-5.08%
6M
Winner
ITUB
+19.48%
WM
+1.31%
1Y
Winner
ITUB
+35.49%
WM
-5.58%
5Y(CAGR)
Winner
ITUB
+27.46%
WM
+10.79%
10Y(CAGR)
Winner
ITUB
+17.73%
WM
+15.71%
Max(CAGR)
Winner
ITUB
+14.91%
WM
+13.47%

ITUB vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBWM
2026+11.91%+0.10%
2025+86.05%+11.19%
2024-21.94%+13.96%
2023+67.63%+16.06%
2022+29.71%-2.06%
2021-2.56%+47.70%
2020-32.18%+5.25%
2019+1.95%+30.85%
2018+8.21%+5.56%
2017+25.69%+25.15%
2016+111.60%+38.77%
2015-41.39%+6.24%
2014+11.81%+20.01%
2013-0.15%+36.92%
2012-10.71%+7.21%
2011-22.22%-7.59%
2010+3.44%+12.04%
2009+84.25%+4.30%
2008-39.27%+6.69%
2007+44.83%-9.38%
2006+47.32%+28.27%
2005+62.42%+12.79%
2004+58.50%+9.52%
2003+107.90%+32.98%
2002-40.98%-23.33%
2001N/A+22.90%
2000N/A+59.75%
1999N/A-8.32%

ITUB vs WM Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current ITUB drawdown is -15.53%. The current WM drawdown is -11.32%.

RankITUBWM
#1-69.35%
May 30, 2008 - Dec 2, 2009
-41.43%
Jun 19, 2008 - Sep 29, 2010
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-35.69%
Dec 28, 2001 - Nov 26, 2003
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-30.35%
Nov 1, 1999 - May 11, 2000
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-30.06%
Feb 18, 2020 - Mar 22, 2021
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-28.26%
Apr 28, 2011 - Feb 14, 2013
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-26.68%
Jul 23, 2007 - Jun 13, 2008
#7-37.02%
May 9, 2006 - Dec 27, 2006
-21.21%
Aug 27, 2001 - Dec 21, 2001
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-18.61%
Aug 7, 2000 - Nov 6, 2000
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-18.28%
Jan 3, 2001 - May 17, 2001
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-18.13%
Jun 2, 2025 - Feb 27, 2026
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-16.76%
Apr 28, 2022 - Aug 4, 2022
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-15.95%
May 26, 2000 - Aug 7, 2000
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-15.76%
Dec 31, 2021 - Apr 27, 2022
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
-15.28%
Apr 10, 2015 - Oct 27, 2015
#15-18.96%
Feb 11, 2026 - May 19, 2026
-14.45%
Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between ITUB and WM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

ITUB vs WM dividend yield comparison.

YearITUBWM
20261.10%0.43%
202511.26%1.50%
20249.19%1.49%
20233.62%1.56%
20224.20%1.66%
202129.80%1.38%
20204.80%1.85%
20198.21%1.80%
20186.93%2.09%
20173.35%1.97%
201615.62%2.31%
20153.89%2.89%
201413.85%2.92%
201314.60%3.25%
20123.08%4.21%
20113.50%4.16%
20101.86%3.42%
20091.21%3.43%
20086.06%3.77%
20071.99%2.94%
20061.80%6.64%
20052.05%8.90%
20042.17%8.32%
20031.74%4.76%
20025.27%4.67%
20010.00%3.28%
20000.00%0.04%

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