Waste Management, Inc. (WM)
226.46
+2.40
(+1.07%)
USD |
NYSE |
Aug 24, 16:00
227.00
+0.54
(+0.24%)
Pre-Market: 05:40
Waste Management Max Drawdown (5Y) : 18.13% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 18.13% |
| June 30, 2026 | 18.13% |
| May 31, 2026 | 18.13% |
| April 30, 2026 | 18.13% |
| March 31, 2026 | 18.13% |
| February 28, 2026 | 18.13% |
| January 31, 2026 | 18.13% |
| December 31, 2025 | 18.13% |
| November 30, 2025 | 18.13% |
| October 31, 2025 | 17.82% |
| September 30, 2025 | 16.76% |
| August 31, 2025 | 16.76% |
| July 31, 2025 | 16.76% |
| June 30, 2025 | 18.34% |
| May 31, 2025 | 18.91% |
| April 30, 2025 | 23.65% |
| March 31, 2025 | 29.15% |
| February 28, 2025 | 30.06% |
| January 31, 2025 | 30.06% |
| December 31, 2024 | 30.06% |
| November 30, 2024 | 30.06% |
| October 31, 2024 | 30.06% |
| September 30, 2024 | 30.06% |
| August 31, 2024 | 30.06% |
| July 31, 2024 | 30.06% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.06% |
| May 31, 2024 | 30.06% |
| April 30, 2024 | 30.06% |
| March 31, 2024 | 30.06% |
| February 29, 2024 | 30.06% |
| January 31, 2024 | 30.06% |
| December 31, 2023 | 30.06% |
| November 30, 2023 | 30.06% |
| October 31, 2023 | 30.06% |
| September 30, 2023 | 30.06% |
| August 31, 2023 | 30.06% |
| July 31, 2023 | 30.06% |
| June 30, 2023 | 30.06% |
| May 31, 2023 | 30.06% |
| April 30, 2023 | 30.06% |
| March 31, 2023 | 30.06% |
| February 28, 2023 | 30.06% |
| January 31, 2023 | 30.06% |
| December 31, 2022 | 30.06% |
| November 30, 2022 | 30.06% |
| October 31, 2022 | 30.06% |
| September 30, 2022 | 30.06% |
| August 31, 2022 | 30.06% |
| July 31, 2022 | 30.06% |
| June 30, 2022 | 30.06% |
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
| Republic Services, Inc. | 22.53% |
| Clean Harbors, Inc. | 30.86% |
| Casella Waste Systems, Inc. | 37.72% |
| GFL Environmental, Inc. | 42.76% |
| Avalon Holdings Corp. | 78.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.885 |
| Beta (5Y) | 0.4363 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.44% |
| Historical Sharpe Ratio (5Y) | 0.3956 |
| Historical Sortino (5Y) | 0.7298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.40% |