Casella Waste Systems
ISIN US1474481041
|WKN 910249
Overview
Description
Casella Waste Systems, Inc. engages in the provision of solid waste management services. It operates through the following segments: Eastern, Western, Mid-Atlantic, and Resource Solutions. The Eastern segment involves the operation of landfills located in Bethlehem, New Hampshire, and West Old Town, Maine. The Western region segment includes the management of landfills in Vermont and New York. The Mid-Atlantic consists of collection facilities and transfer station facility. The Resource Solutions segment focuses on the provision of materials processing, industrial recycling, organics, and resource management service. The company was founded in 1975 and is headquartered in Rutland, VT.
Business Services Waste Management Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,142.23 m |
| EPS, EUR | 0.42 |
| P/B ratio | 5.25 |
| P/E ratio | 201.20 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,169.68 m |
| Net income, EUR | 23.49 m |
| Profit margin | 2.01% |
What ETF is Casella Waste Systems in?
There are 29 ETFs which contain Casella Waste Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Casella Waste Systems is the WisdomTree Recycling Decarbonisation UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.70% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.23% | A2DWAC | IE00BDGV0746 |
| VanEck Circular Economy UCITS ETF A | 4.38% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +4.65% | A3DVNE | IE0001J5A2T9 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.14% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.10% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 116 | +8.22% | DBX0TA | IE000V0GDVU7 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.24% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +14.41% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +16.32% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.21% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,409 | +11.81% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +27.42% | A3DJRE | IE000O58J820 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.97% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 239 | +13.10% | A2PQUB | IE00BKTLJC87 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 6.99% | Equity World Social/Environmental Climate Change | 41 | 0.45% | 2 | -20.65% | A3DGND | IE000LG4J7E7 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,795 | 0.30% | 2,596 | +13.17% | A1XFN1 | IE00BJ38QD84 |
| WisdomTree Megatrends UCITS ETF USD | 0.56% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.97% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +13.26% | A2PQUC | IE00BKTLJB70 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +21.59% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 741 | +11.31% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
| CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0.75% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,486 | 0.30% | 944 | +13.28% | A1XEJT | IE00BJZ2DD79 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.10% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,481 | +12.51% | A0X8SB | IE00B3VWM098 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,752 | 0.30% | 438 | +17.59% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +10.00% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.39% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.59% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 87 | - | A3ENM8 | IE000QUCVEN9 |
Performance
Returns overview
| YTD | +9.82% |
| 1 month | -1.56% |
| 3 months | +12.06% |
| 6 months | +13.73% |
| 1 year | +7.38% |
| 3 years | +52.05% |
| 5 years | - |
| Since inception (MAX) | +111.78% |
| 2023 | +1.02% |
| 2022 | +5.17% |
| 2021 | +40.78% |
| 2020 | +28.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.93% |
| Volatility 3 years | 24.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.59% |
| Maximum drawdown 3 years | -24.31% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.03% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.