Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCN (Waste Connections, Inc.) | -11.83% | -18.97% | 4.45% | 5.64% | 17.90% | 18.86% | 19.72% | … | … |
Data as of 06/04/2026, Common starting date is 05/22/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCN (Waste Connections, Inc.) | 05/22/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.92 | -18.97 | 4.45 | 5.64 | 17.90 | 18.86 | 19.72 | … | … | -11.83 | 2.92 | 15.72 | 13.47 | -2.02 | 33.80 | 13.86 | 23.19 | 5.47 | 105.49 | 41.69 | 30.12 | 2.40 | 31.15 | 3.76 | 22.18 | 86.96 | 5.61 | 2.17 | 11.55 | 20.57 | 0.61 | 36.02 | -2.18 | 24.59 | -6.27 | 129.00 | -21.43 | 28.67 |
| Sharpe Ratio | NA | -1.18 | 0.00 | 0.12 | 0.71 | NA | NA | … | … | -1.29 | 0.00 | 0.84 | 0.54 | -0.15 | 2.25 | 0.40 | 1.41 | 0.25 | 2.58 | 2.00 | 1.77 | 0.15 | 1.95 | 0.20 | 1.05 | 2.02 | 0.18 | 0.03 | 0.15 | 1.08 | -0.09 | 0.59 | -0.12 | 0.64 | -0.15 | 1.76 | -0.44 | 0.85 |
| Standard Deviation(%) | NA | 21.52 | 18.92 | 19.30 | 23.33 | NA | NA | … | … | 26.92 | 19.01 | 14.42 | 18.22 | 23.08 | 15.02 | 33.53 | 15.37 | 16.53 | 40.85 | 20.77 | 17.01 | 15.87 | 15.95 | 19.17 | 21.18 | 43.00 | 30.21 | 40.29 | 57.85 | 15.97 | 18.20 | 59.36 | 23.50 | 36.50 | 59.17 | 70.74 | 56.70 | 55.94 |
| Draw Down(%) | NA | 23.77 | 24.75 | 24.75 | 31.59 | NA | NA | … | … | 14.65 | 16.88 | 11.48 | 11.80 | 20.62 | 7.40 | 31.59 | 9.36 | 12.24 | 5.21 | 9.46 | 9.74 | 14.72 | 10.29 | 13.93 | 12.95 | 8.16 | 33.73 | 30.79 | 35.01 | 13.99 | 16.26 | 35.69 | 17.74 | 26.95 | 31.13 | 34.48 | 64.34 | 29.28 |
| Yield(%) | 0.00 | 0.71 | 0.89 | 0.92 | 1.90 | 3.75 | 5.18 | … | … | 0.40 | 0.76 | 0.79 | 0.80 | 0.70 | 0.84 | 0.83 | 0.90 | 0.83 | 1.41 | 1.95 | 1.80 | 1.65 | 1.82 | 1.68 | 1.69 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCN (Waste Connections, Inc.) |
-1.07%
Mar 2006 – Mar 2009 |
4.94%
May 2021 – May 2026 |
6.69%
Jun 1999 – Jun 2009 |
15.40%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCN (Waste Connections, Inc.) |
57.46%
Jan 2015 – Jan 2018 |
41.23%
Sep 2012 – Sep 2017 |
35.82%
May 2009 – May 2019 |
28.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart