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WCN vs MSCI

Comparison between Waste Connections Inc (WCN, Company) and MSCI Inc (MSCI, Company).

WCN is from the Industrials sector, while MSCI is from the Financial Services sector.

5-Year PerformanceWCN has outperformed MSCI, delivering a return of +7.7% compared to +2.0%

WCN vs MSCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WCN
$42B
MSCI
$42B
Max Drawdown
Winner
WCN
45.79%
MSCI
69.06%
Sharpe Ratio
WCN
-0.57
Winner
MSCI
-0.13
5Y Beta
Winner
WCN
0.23
MSCI
0.70
Industry
WCN
Waste Management
MSCI
Financial Data & Stock Exchanges
P/E Ratio
WCN
40.44
Winner
MSCI
32.63
Forward P/E
Winner
WCN
21.74
MSCI
29.59
PEG Ratio
Winner
WCN
0.59
MSCI
1.55
Dividend Yield
WCN
0.83%
Winner
MSCI
1.28%
5Y Dividends CAGR
WCN
23.07%
Winner
MSCI
24.94%
5Y EPS CAGR
Winner
WCN
48.83%
MSCI
17.64%
Debt to Equity
WCN
0.00%
Winner
MSCI
-230.84%
Free Cash Flow Yield
WCN
2.73%
Winner
MSCI
3.71%
P/S Ratio
Winner
WCN
4.40
MSCI
12.96
P/B Ratio
Winner
WCN
5.25
MSCI
37.57

WCN vs MSCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WCN
+9.25%
MSCI
-5.72%
3M
Winner
WCN
+7.06%
MSCI
+4.15%
6M
WCN
-5.33%
Winner
MSCI
-4.44%
1Y
WCN
-9.71%
Winner
MSCI
-0.54%
5Y(CAGR)
Winner
WCN
+7.70%
MSCI
+1.98%
10Y(CAGR)
WCN
+14.63%
Winner
MSCI
+24.05%
Max(CAGR)
WCN
+17.34%
Winner
MSCI
+18.69%

WCN vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWCNMSCI
2026-3.15%-1.10%
2025+3.95%-2.69%
2024+16.22%+9.21%
2023+14.21%+23.97%
2022-0.41%-21.13%
2021+35.62%+40.95%
2020+12.69%+69.23%
2019+24.12%+77.76%
2018+6.86%+16.88%
2017+36.05%+62.75%
2016+45.32%+12.99%
2015+29.34%+53.19%
2014+4.42%+10.40%
2013+30.80%+36.07%
2012+5.54%-5.55%
2011+21.87%-16.53%
2010+24.77%+21.83%
2009+9.28%+70.51%
2008+1.81%-47.53%
2007+10.62%+47.13%
2006+20.80%N/A
2005+5.10%N/A
2004+39.61%N/A
2003-0.51%N/A
2002+28.10%N/A
2001-1.62%N/A
2000+128.00%N/A
1999-13.17%N/A

WCN vs MSCI Drawdown Comparison

The maximum drawdown for WCN was -45.79%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current WCN drawdown is -15.21%. The current MSCI drawdown is -13.82%.

RankWCNMSCI
#1-45.79%
Sep 19, 2008 - Jul 22, 2010
-69.06%
Dec 31, 2007 - Dec 21, 2010
#2-44.32%
Nov 16, 1999 - May 15, 2000
-43.74%
Nov 16, 2021 - Jun 1, 2026
#3-31.59%
Feb 18, 2020 - Sep 28, 2020
-36.06%
Dec 27, 2010 - Sep 16, 2013
#4-31.13%
Aug 1, 2001 - Apr 22, 2002
-32.21%
Feb 19, 2020 - Apr 27, 2020
#5-26.95%
Apr 24, 2002 - Nov 1, 2002
-25.58%
Sep 4, 2018 - Feb 28, 2019
#6-24.74%
Apr 3, 2025 - May 29, 2026
-15.42%
Jun 1, 2026 - Jun 25, 2026
#7-24.20%
Dec 29, 2000 - Feb 28, 2001
-14.93%
Jul 31, 2015 - Nov 2, 2015
#8-23.55%
May 31, 2000 - Jun 30, 2000
-14.85%
Jul 18, 2019 - Nov 1, 2019
#9-22.40%
Feb 28, 2001 - Jun 21, 2001
-14.11%
Aug 31, 2016 - Feb 3, 2017
#10-20.62%
Apr 8, 2022 - Sep 7, 2022
-13.71%
Jul 27, 2020 - Nov 4, 2020
#11-18.03%
Nov 14, 2000 - Dec 21, 2000
-13.50%
May 18, 2020 - Jul 6, 2020
#12-17.20%
Oct 27, 2011 - Jan 3, 2013
-13.49%
Sep 18, 2014 - Nov 24, 2014
#13-17.05%
Jan 2, 2003 - Dec 30, 2003
-13.30%
Dec 29, 2015 - Feb 22, 2016
#14-15.93%
Nov 12, 2014 - Jul 29, 2015
-13.21%
Jan 12, 2021 - Apr 12, 2021
#15-15.85%
Sep 12, 2022 - Dec 13, 2023
-12.38%
Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between WCN and MSCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2003 - 2026)

WCN vs MSCI dividend yield comparison.

YearWCNMSCI
20260.42%0.74%
20250.74%1.25%
20240.68%1.07%
20230.70%0.98%
20220.71%0.98%
20210.62%0.59%
20200.74%0.65%
20190.73%0.98%
20180.78%1.30%
20170.70%1.04%
20161.20%1.27%
20151.86%1.11%
20142.38%0.38%
20132.24%0.00%
20122.76%0.00%
20112.51%0.00%
20101.59%0.00%
20091.37%0.00%
20061.19%0.00%
20052.81%0.00%
20041.61%0.00%
20032.22%0.00%

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