Waste Connections, Inc. (WCN)
153.82
+3.16
(+2.10%)
USD |
NYSE |
Oct 02, 16:00
153.75
-0.07
(-0.05%)
After-Hours: 20:00
Waste Connections Max Drawdown (5Y) : 24.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.74% |
| August 31, 2026 | 24.74% |
| July 31, 2026 | 24.74% |
| June 30, 2026 | 24.74% |
| May 31, 2026 | 24.74% |
| April 30, 2026 | 21.39% |
| March 31, 2026 | 21.39% |
| February 28, 2026 | 20.77% |
| January 31, 2026 | 20.62% |
| December 31, 2025 | 20.62% |
| November 30, 2025 | 20.62% |
| October 31, 2025 | 20.62% |
| September 30, 2025 | 20.62% |
| August 31, 2025 | 20.62% |
| July 31, 2025 | 20.62% |
| June 30, 2025 | 20.62% |
| May 31, 2025 | 20.62% |
| April 30, 2025 | 20.62% |
| March 31, 2025 | 27.95% |
| February 28, 2025 | 31.59% |
| January 31, 2025 | 31.59% |
| December 31, 2024 | 31.59% |
| November 30, 2024 | 31.59% |
| October 31, 2024 | 31.59% |
| September 30, 2024 | 31.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 31.59% |
| July 31, 2024 | 31.59% |
| June 30, 2024 | 31.59% |
| May 31, 2024 | 31.59% |
| April 30, 2024 | 31.59% |
| March 31, 2024 | 31.59% |
| February 29, 2024 | 31.59% |
| January 31, 2024 | 31.59% |
| December 31, 2023 | 31.59% |
| November 30, 2023 | 31.59% |
| October 31, 2023 | 31.59% |
| September 30, 2023 | 31.59% |
| August 31, 2023 | 31.59% |
| July 31, 2023 | 31.59% |
| June 30, 2023 | 31.59% |
| May 31, 2023 | 31.59% |
| April 30, 2023 | 31.59% |
| March 31, 2023 | 31.59% |
| February 28, 2023 | 31.59% |
| January 31, 2023 | 31.59% |
| December 31, 2022 | 31.59% |
| November 30, 2022 | 31.59% |
| October 31, 2022 | 31.59% |
| September 30, 2022 | 31.59% |
| August 31, 2022 | 31.59% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Rollins, Inc. | 53.70% |
| Republic Services, Inc. | 22.53% |
| Waste Management, Inc. | 18.13% |
| Enviro-Serv, Inc. | 99.84% |
| GFL Environmental, Inc. | 42.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.777 |
| Beta (5Y) | 0.4854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.27% |
| Historical Sharpe Ratio (5Y) | 0.0591 |
| Historical Sortino (5Y) | 0.1111 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.53% |