Performance analysis of Waste Management (WM)
Annual Return
Over the past 3 years, WM has had an average annual return of +12.31%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WM has had an average annual return of +11.70%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WM has had an average annual return of +15.31%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, WM has had an average annual return of +13.68%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.01% | +10.50% | +14.29% | +16.17% | -4.50% | +43.81% | +5.49% | +30.45% | +5.31% | +24.46% | +36.38% | +7.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.22% | +37.85% | +7.63% | -7.71% | +13.20% | +6.32% | +5.35% | -8.74% | +29.63% | +11.25% | +10.37% | +37.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.11% | +19.58% | +61.52% | -8.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +8.37% | -4.21% | +1.20% | -9.07% | +5.85% | +4.62% | +7.01% | |||||
| 2025 | +9.15% | +5.68% | -0.18% | +0.80% | +3.26% | -4.71% | +0.15% | -1.21% | -2.09% | -9.54% | +9.06% | +1.23% | +10.50% |
| 2024 | +3.65% | +10.78% | +4.02% | -2.41% | +1.30% | +1.62% | -5.01% | +4.63% | -1.74% | +3.97% | +5.73% | -11.28% | +14.29% |
| 2023 | -1.37% | -3.21% | +9.46% | +1.77% | -2.49% | +7.56% | -5.55% | -4.28% | -2.33% | +7.80% | +4.48% | +4.74% | +16.17% |
| 2022 | -9.86% | -4.01% | +10.23% | +3.75% | -3.61% | -3.09% | +7.57% | +2.72% | -4.86% | -1.15% | +5.90% | -6.10% | -4.50% |
| 2021 | -5.61% | -0.39% | +16.91% | +6.94% | +1.96% | +0.00234% | +5.82% | +4.62% | -3.35% | +7.28% | +0.27% | +4.24% | +43.81% |
| 2020 | +6.79% | -8.95% | -16.08% | +8.06% | +6.73% | -0.29% | +3.48% | +4.02% | -0.24% | -4.65% | +10.40% | -0.55% | +5.49% |
| 2019 | +7.51% | +5.83% | +3.16% | +3.30% | +1.87% | +5.98% | +1.41% | +2.01% | -3.23% | -2.43% | +0.62% | +1.39% | +30.45% |
| 2018 | +2.47% | -2.39% | -2.02% | -3.36% | +1.75% | -1.11% | +10.65% | +1% | -0.09% | -0.99% | +5.31% | -5.08% | +5.31% |
| 2017 | -1.99% | +5.50% | +0.04% | -0.19% | +0.18% | +1.19% | +2.45% | +2.61% | +2.07% | +4.98% | +0.61% | +4.92% | +24.46% |
Drawdown analysis of Waste Management (WM)
The maximum drawdown for the WM was -41.43%, occurring on Mar 9, 2009. Recovery took 394 trading sessions.
The current WM drawdown is -4.63%.
Since Nov 1, 1999 WM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.43% | Jun 19, 2008 | 180 | Mar 9, 2009 | 394 | Sep 29, 2010 | 574 |
| -35.69% | Dec 28, 2001 | 295 | Mar 4, 2003 | 187 | Nov 26, 2003 | 482 |
| -30.35% | Nov 1, 1999 | 102 | Mar 28, 2000 | 31 | May 11, 2000 | 133 |
| -30.06% | Feb 18, 2020 | 24 | Mar 23, 2020 | 251 | Mar 22, 2021 | 275 |
| -28.26% | Apr 28, 2011 | 70 | Aug 8, 2011 | 382 | Feb 14, 2013 | 452 |
| -26.68% | Jul 23, 2007 | 126 | Jan 22, 2008 | 100 | Jun 13, 2008 | 226 |
| -21.20% | Aug 27, 2001 | 42 | Oct 31, 2001 | 36 | Dec 21, 2001 | 78 |
| -18.61% | Aug 7, 2000 | 38 | Sep 29, 2000 | 26 | Nov 6, 2000 | 64 |
| -18.27% | Jan 3, 2001 | 63 | Apr 4, 2001 | 30 | May 17, 2001 | 93 |
| -18.13% | Jun 2, 2025 | 107 | Nov 3, 2025 | 79 | Feb 27, 2026 | 186 |
| -16.76% | Apr 28, 2022 | 35 | Jun 17, 2022 | 32 | Aug 4, 2022 | 67 |
| -15.94% | May 26, 2000 | 19 | Jun 23, 2000 | 30 | Aug 7, 2000 | 49 |
| -15.76% | Dec 31, 2021 | 36 | Feb 23, 2022 | 44 | Apr 27, 2022 | 80 |
| -15.28% | Apr 10, 2015 | 55 | Jun 29, 2015 | 84 | Oct 27, 2015 | 139 |
| -14.45% | Aug 17, 2022 | 134 | Mar 1, 2023 | 84 | Jun 30, 2023 | 218 |
| -13.89% | Feb 7, 2007 | 23 | Mar 13, 2007 | 36 | May 3, 2007 | 59 |
| -13.88% | Mar 9, 2026 | 57 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -12.93% | Jun 29, 2004 | 78 | Oct 19, 2004 | 13 | Nov 5, 2004 | 91 |
| -12.42% | Jun 30, 2023 | 64 | Oct 2, 2023 | 43 | Dec 1, 2023 | 107 |
| -11.92% | Nov 27, 2024 | 23 | Jan 2, 2025 | 29 | Feb 14, 2025 | 52 |
| -11.86% | Jul 22, 2024 | 4 | Jul 26, 2024 | 74 | Nov 8, 2024 | 78 |
| -11.80% | Jan 26, 2018 | 9 | Feb 8, 2018 | 117 | Jul 27, 2018 | 126 |
| -11.68% | May 9, 2006 | 51 | Jul 21, 2006 | 48 | Sep 28, 2006 | 99 |
| -11.26% | Nov 22, 2013 | 64 | Feb 27, 2014 | 105 | Jul 29, 2014 | 169 |
| -10.72% | Nov 30, 2018 | 15 | Dec 24, 2018 | 14 | Jan 15, 2019 | 29 |