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WM vs ITUB

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

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

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

WM vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WM vs ITUB - Historical Returns

Returns include dividend reinvestment.

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

WM vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WM vs ITUB Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

Dividend Comparison (2000 - 2026)

WM vs ITUB dividend yield comparison.

YearWMITUB
20260.43%1.10%
20251.50%11.26%
20241.49%9.19%
20231.56%3.62%
20221.66%4.20%
20211.38%29.80%
20201.85%4.80%
20191.80%8.21%
20182.09%6.93%
20171.97%3.35%
20162.31%15.62%
20152.89%3.89%
20142.92%13.85%
20133.25%14.60%
20124.21%3.08%
20114.16%3.50%
20103.42%1.86%
20093.43%1.21%
20083.77%6.06%
20072.94%1.99%
20066.64%1.80%
20058.90%2.05%
20048.32%2.17%
20034.76%1.74%
20024.67%5.27%
20013.28%0.00%
20000.04%0.00%

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