Performance analysis of Casella Waste Systems (CWST)
Annual Return
Over the past 3 years, CWST has had an average annual return of -3.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CWST has had an average annual return of +4.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CWST has had an average annual return of +27.91%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CWST has had an average annual return of +7.04%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.21% | -7.44% | +23.81% | +7.75% | -7.15% | +37.88% | +34.59% | +61.56% | +23.76% | +85.51% | +107.52% | +48.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -30.35% | +32.43% | -31.58% | -9.72% | +76.33% | -1.45% | -68.72% | +6.62% | -4.38% | -12.63% | +6.94% | +54% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -39.98% | +70.45% | -53.98% | +37.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3% | -7.65% | -14.83% | -0.11% | +3.69% | +2.25% | -14.21% | ||||||
| 2025 | +1.63% | +4.17% | -0.46% | +5.33% | -0.20% | -1.56% | -5.76% | -9.35% | -3.73% | -6.65% | +8.83% | +1.61% | -7.44% |
| 2024 | -0.14% | +5.58% | +9.73% | -8.57% | +11.27% | -1.36% | +4.37% | +4.15% | -7.76% | -1.62% | +15.66% | -6.54% | +23.81% |
| 2023 | +1.02% | -2.87% | +6.22% | +7.67% | +1.30% | +0.32% | -10.79% | -2.38% | -3.14% | -1.11% | +7.20% | +5.66% | +7.75% |
| 2022 | -11.05% | -0.76% | +16.25% | -6.17% | -12.96% | +1.54% | +11.38% | +1.21% | -6.76% | +7.10% | +5.23% | -7.88% | -7.15% |
| 2021 | -7.60% | +1.19% | +9.75% | +5.57% | +0.48% | -5.93% | +8.43% | +7.57% | +2.64% | +14.20% | -2.24% | +0.76% | +37.88% |
| 2020 | +11.21% | -5.35% | -19.38% | +18.74% | +9.85% | +2.29% | +6.31% | +1.34% | -0.53% | -3.33% | +11.47% | +2.94% | +34.59% |
| 2019 | +5.72% | +17.13% | +0.80% | +4.95% | +3.75% | +2.35% | +10.02% | +4.36% | -5.63% | +1.51% | +7.16% | -1.46% | +61.56% |
| 2018 | +11.12% | -0.63% | -8.02% | +4.83% | -3.79% | +8.61% | +7.62% | +2.97% | +9.44% | +4.83% | +0.27% | -12.74% | +23.76% |
| 2017 | -6.85% | +1.05% | +20.80% | +6.66% | -6.84% | +17.06% | +2.25% | +0.17% | +11.84% | -1.81% | +15.49% | +7.98% | +85.51% |
Drawdown analysis of Casella Waste Systems (CWST)
The maximum drawdown for the CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 2178 trading sessions.
The current CWST drawdown is -30.20%.
Since Nov 1, 1999 CWST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.15% | Dec 29, 1999 | 2313 | Mar 12, 2009 | 2178 | Nov 2, 2017 | 4491 |
| -37.72% | May 6, 2025 | 224 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -34.96% | Feb 20, 2020 | 29 | Apr 1, 2020 | 84 | Jul 31, 2020 | 113 |
| -28.08% | Mar 10, 2022 | 68 | Jun 16, 2022 | 224 | May 9, 2023 | 292 |
| -26.64% | Nov 29, 2018 | 16 | Dec 24, 2018 | 33 | Feb 12, 2019 | 49 |
| -23.23% | May 15, 2023 | 114 | Oct 26, 2023 | 96 | Mar 15, 2024 | 210 |
| -21.56% | Nov 17, 2021 | 66 | Feb 23, 2022 | 11 | Mar 10, 2022 | 77 |
| -15.70% | Aug 28, 2019 | 8 | Sep 10, 2019 | 56 | Nov 27, 2019 | 64 |
| -14.69% | Sep 10, 2018 | 22 | Oct 10, 2018 | 35 | Nov 29, 2018 | 57 |
| -13.80% | Dec 18, 2020 | 17 | Jan 14, 2021 | 37 | Mar 10, 2021 | 54 |
| -13.57% | Feb 26, 2018 | 13 | Mar 15, 2018 | 35 | May 4, 2018 | 48 |
| -12.57% | May 4, 2018 | 18 | May 31, 2018 | 39 | Jul 26, 2018 | 57 |
| -11.81% | Oct 15, 2020 | 11 | Oct 30, 2020 | 31 | Dec 15, 2020 | 42 |
| -10.84% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -10.78% | Mar 26, 2019 | 13 | Apr 12, 2019 | 8 | Apr 25, 2019 | 21 |
| -10.43% | Feb 19, 2025 | 34 | Apr 8, 2025 | 4 | Apr 14, 2025 | 38 |
| -10.06% | Sep 16, 2024 | 15 | Oct 7, 2024 | 27 | Nov 13, 2024 | 42 |
| -9.12% | May 20, 2021 | 37 | Jul 14, 2021 | 14 | Aug 3, 2021 | 51 |
| -8.91% | Mar 28, 2024 | 20 | Apr 26, 2024 | 16 | May 20, 2024 | 36 |
| -8.82% | Dec 7, 1999 | 9 | Dec 20, 1999 | 6 | Dec 29, 1999 | 15 |
| -8.54% | Dec 2, 2024 | 21 | Jan 2, 2025 | 30 | Feb 18, 2025 | 51 |
| -8.50% | Nov 5, 1999 | 5 | Nov 12, 1999 | 12 | Dec 1, 1999 | 17 |
| -8.07% | Jan 25, 2018 | 7 | Feb 5, 2018 | 9 | Feb 16, 2018 | 16 |
| -7.42% | Aug 9, 2018 | 10 | Aug 23, 2018 | 9 | Sep 6, 2018 | 19 |
| -7.35% | Nov 2, 2017 | 11 | Nov 17, 2017 | 7 | Nov 29, 2017 | 18 |