Waste Management Inc. (WM)
WM · Industrials · 
United States
Waste Management Inc. (WM) is a US company in the Industrials sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 1.00%. Anyone who holds an ETF containing Waste Management also has an indirect stake in the company.
Data and Charts: Waste Management
Key Data for Waste Management
Waste Management Stock Price Chart
The Waste Management chart shows daily closing prices and is set to the current year by default. The stock is up 6.3% year to date and up 16.4% over twelve months. The last recorded close on October 30, 2026, was $233.45, at 74% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Waste Management Stock Performance
| Year to date | +6.3% | 1 year | +16.4% |
|---|---|---|---|
| 1 month | +14.5% | 3 months | +3.0% |
| Calendar year 2025 | +8.9% |
Measured in euros, Waste Management is up 11.8% year to date and up 20.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Waste Management
What ETF Is Waste Management In?
Waste Management has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEB | MSCI World Minimum Volatility | 1.00% | €9.95 |
| WIND | MSCI World Industrials | 0.95% | €9.48 |
| XDWI / XMIW | MSCI World Industrials | 0.95% | €9.46 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.69% | €6.95 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.07 |
| XD9U / XD9D | MSCI USA | 0.14% | €1.39 |
| SXR8 | S&P 500 | 0.13% | €1.30 |
| SPYL / SPY5 | S&P 500 | 0.13% | €1.28 |
| XDWD / XDWL | MSCI World | 0.10% | €1.02 |
| EUNL | MSCI World | 0.10% | €1.00 |
| SWWD | MSCI World | 0.09% | €0.93 |
| SPPW | MSCI World | 0.09% | €0.93 |
| SPYY | MSCI ACWI | 0.09% | €0.91 |
| WIMI | MSCI World IMI | 0.09% | €0.91 |
| IUSQ | MSCI ACWI | 0.09% | €0.90 |
| SPYI / SPSA | MSCI ACWI IMI | 0.08% | €0.82 |
The last column shows how much of €1,000 in one of these funds goes to Waste Management, based on each fund's latest holdings list.
US-listed ETFs holding Waste Management (weight per latest SEC filing): VYM 0.34%, IVV 0.13%, SPY 0.13%, VOO 0.13%, VTI 0.12%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Waste Management Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Waste Management had a weight of 0.12% on Sep 30, 2019 and 0.10% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.15% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Waste Management overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Waste Management
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Waste Management | – | – | +16.4% | 19.6% | 10.7% | +14.2% |
 General Dynamics Corporation | 21 | – | +8.1% | 22.0% | 8.0% | +10.1% |
 Northrop Grumman | 21 | – | -3.6% | 26.8% | 10.0% | +2.2% |
 Republic Services | 21 | +0.83 | +16.3% | 18.9% | 11.2% | +3.3% |
 Lockheed Martin Corporation | 21 | – | +30.1% | 27.5% | 6.7% | +5.6% |
 Dover Corporation | 20 | – | +15.3% | 25.8% | 13.5% | +4.5% |
 Emerson Electric | 20 | – | +20.6% | 30.5% | 12.7% | +3.0% |
 L3Harris Technologies Inc | 20 | – | -6.2% | 25.1% | 7.5% | +9.8% |
| Nordson Corporation | 20 | – | +39.2% | 25.3% | 17.4% | +3.8% |
These stocks reach a portfolio through largely the same funds as Waste Management. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Waste Management
Waste Management Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 20.4 | 2.3 | 11.3% |
| FY ended Dec 2024 | 22.1 | 2.7 | 12.4% |
| FY ended Dec 2025 | 25.2 | 2.7 | 10.7% |
Technical Analysis: Waste Management
Waste Management Risk Metrics
The close on Oct 30, 2026, was 5.3% below the highest close since Aug 12, 2024. That high was reached on Mar 9, 2026. When the S&P 500 rose or fell 1%, Waste Management moved 0.42% on average in the opposite direction (past 252 trading days). The correlation of -0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Waste Management.
What Waste Management Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Republic Services Inc. | +0.83 | |
| Waste Connections Inc. | +0.77 | |
| Atmos Energy Corporation | +0.69 | |
| Realty Income Corporation | +0.68 | |
| VICI Properties Inc | +0.66 | |
| Brown & Brown Inc. | +0.65 | |
| Lam Research Corporation | -0.63 | |
| S&P 500 Informationstechnologie | -0.61 | |
| Teradyne Inc. | -0.61 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
