Administrative and Support and Waste Management and Remediation Services

Sector Overview

The Administrative and Support and Waste Management and Remediation Services sector plays a crucial role in the economy by providing essential services that support both businesses and residential communities. This sector includes a diverse range of companies involved in hospitality, including hotels and vacation services, as well as those dealing with waste collection, recycling, and environmental remediation. Companies like Waste Management, Inc. and Republic Services, Inc. are key players in waste disposal and recycling, which are critical for maintaining environmental standards and supporting sustainability initiatives. Meanwhile, the hospitality segment, represented by companies such as Marriott International and Airbnb, contributes significantly to job creation and economic growth through tourism and leisure activities.

Key drivers of this sector include urbanization, population growth, and increasing environmental awareness. With more people moving into cities, the demand for waste management services is expected to rise, while the growing focus on sustainability and eco-friendly practices drives innovation within the industry. Trends such as the adoption of smart waste management technologies and eco-conscious travel options are reshaping the industry's landscape. Furthermore, the resurgence of travel and leisure activities post-pandemic is likely to boost revenues for hospitality companies. Overall, the Administrative and Support and Waste Management and Remediation Services sector is essential for ensuring efficient functioning in urban environments, supporting a sustainable future, and providing crucial services that enhance the quality of life.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 31.5
Profitable Companies 100%
Avg Growth -38.6%
Avg Dividend Yield 0.98%

Historical Return

Last updated: Jun 15, 2026
1 Year +10.3% +1.0% Div
3 Years Ø +14.8% +1.0% Div
5 Years Ø +8.9% +1.0% Div
1 Year -2.7% +1.0% Div
3 Years Ø -0.3% +1.0% Div
5 Years Ø -5.0% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

17.58% 1 Year
19.39% 3 Years
21.28% 5 Years
23.07% 10 Years

Max Drawdown

-9.43% 1 Year
-21.38% 3 Years
-27.48% 5 Years
-46.69% 10 Years

Sharpe Ratio

1.27 1 Year
0.65 3 Years
0.39 5 Years
0.57 10 Years

Volatility

235.28% 1 Year
134.34% 3 Years
2849.74% 5 Years
27.32% 10 Years

Max Drawdown

-27.19% 1 Year
-20.98% 3 Years
-36.65% 5 Years
-44.09% 10 Years

Sharpe Ratio

1.59 1 Year
1.04 3 Years
0.46 5 Years
0.66 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.0% 223.9% 135.3% 99.3% 73.2% 63.4% 58.5% 48.3% 45.9% 40.5% 39.1% 33.5% 33.9% 32.9% 31.3%
2012 959.4% 262.7% 151.6% 99.1% 80.6% 71.4% 57.1% 53.2% 46.0% 43.9% 37.2% 37.3% 35.9% 33.9%
2013 24.1% 22.6% 14.1% 16.1% 19.1% 14.3% 16.2% 14.0% 15.2% 11.8% 14.0% 14.5% 14.2%
2014 21.1% 9.3% 13.5% 17.8% 12.5% 14.9% 12.6% 14.2% 10.5% 13.1% 13.7% 13.5%
2015 -1.3% 9.9% 16.7% 10.4% 13.7% 11.2% 13.2% 9.3% 12.2% 13.0% 12.8%
2016 22.3% 27.0% 14.6% 17.9% 13.9% 15.8% 10.9% 14.0% 14.7% 14.3%
2017 31.8% 10.9% 16.4% 11.9% 14.6% 9.1% 12.9% 13.8% 13.4%
2018 -6.6% 9.4% 6.0% 10.6% 5.0% 10.0% 11.4% 11.3%
2019 28.2% 13.0% 17.1% 8.2% 13.7% 14.8% 14.2%
2020 -0.5% 11.8% 2.2% 10.3% 12.2% 12.0%
2021 25.7% 3.5% 14.2% 15.7% 14.7%
2022 -14.7% 8.8% 12.5% 12.1%
2023 38.8% 29.2% 22.7%
2024 20.3% 15.4%
2025 10.7%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 - - - - - - - - - - - - - -
2013 - - - - - - - - - - - - -
2014 5.8% 8.6% 10.2% 12.5% 19.0% 34.6% 36.5% 33.3% 29.3% 26.6% 24.5% 23.8%
2015 11.6% 12.5% 14.9% 22.6% 41.3% 42.4% 37.8% 32.5% 29.2% 26.5% 25.6%
2016 13.5% 16.6% 26.5% 49.9% 49.5% 42.7% 35.8% 31.6% 28.3% 27.1%
2017 19.8% 33.6% 64.5% 60.2% 49.4% 40.0% 34.4% 30.3% 28.7%
2018 48.9% 92.7% 76.5% 57.8% 44.4% 37.0% 31.9% 29.8%
2019 149.4% 92.2% 61.0% 43.3% 34.7% 29.3% 27.3%
2020 48.1% 29.3% 19.1% 15.5% 13.3% 13.8%
2021 12.9% 6.8% 6.3% 6.0% 8.0%
2022 1.1% 3.2% 3.8% 6.8%
2023 5.3% 5.2% 8.7%
2024 5.0% 10.5%
2025 16.2%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
46%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
1%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
37%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
36%
1y 3y N/A N/A
35 - 50
26%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A
< 0
44%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Jun 15, 2026
48.5% Top 5 Holdings
72.3% Top 10 Holdings
99.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MAR Marriott International, Inc.
11.9%
WM Waste Management, Inc.
9.9%
EPD Enterprise Products Partners L P
9.1%
ABNB Airbnb Inc
8.8%
MCO Moody`s Corp.
8.8%

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
2.5%
1y 3y N/A N/A
Mid Cap
5.2%
1y 3y N/A N/A
Large Cap
92.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
39.3%
1y 3y N/A N/A
Small Cap
25.8%
1y 3y N/A N/A
Mid Cap
13.5%
1y 3y N/A N/A
Large Cap
21.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $28.9B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
Beta Indicates the relationship between the price performance of a share and the market. 1.02
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.48
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -10.0
Profitable Companies 100%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 6.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 22.74
Enterprise Value to Revenue Enterprise value divided by revenue. 4.43
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.74
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.41%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -38.6%
Return on Equity Equity divided by market cap. 25.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.43%

Stock Screener

Select filters to narrow down the 114 companies below

114 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $104.47B
Dividends 0.7%
P/E Ratio 41.2
Revenue $6.65B +6.2%
Net Income $648M -2.6%
Profit Margin +9.7%
Employees 144K
View Stock
Market Cap $86.18B
Dividends 1.6%
P/E Ratio 31.0
Revenue $6.23B +3.5%
Net Income $723M +13.5%
Profit Margin +11.6%
Market Cap $84.52B
Dividends 0.0%
P/E Ratio 34.6
Revenue $2.68B +17.9%
Net Income $160M +3.9%
Profit Margin +6.0%
Employees 6.3K
View Stock
Market Cap $79.18B
Dividends 6.0%
P/E Ratio 13.6
Revenue $14.4B -6.7%
Net Income $1.48B +6.4%
Profit Margin +10.3%
Market Cap $78.73B
Dividends 0.9%
P/E Ratio 31.9
Revenue $2.08B +8.1%
Net Income $661M +5.8%
Profit Margin +31.8%
Market Cap $63.05B
Dividends 1.2%
P/E Ratio 29.2
Revenue $4.11B +2.6%
Net Income $525M +6.1%
Profit Margin +12.8%
Market Cap $42.76B
Dividends 1.0%
P/E Ratio 13.1
Revenue $6.17B +6.1%
Net Income $258M -430.8%
Profit Margin +4.2%
Market Cap $39.12B
Dividends 0.9%
P/E Ratio 37.1
Revenue $2.37B +6.4%
Net Income $219M -9.2%
Profit Margin +9.3%
Market Cap $36.52B
Dividends 1.0%
P/E Ratio 13.1
Revenue $6.17B +6.1%
Net Income $258M -430.8%
Profit Margin +4.2%
Market Cap $29.54B
Dividends 1.9%
P/E Ratio 20.5
Revenue $4.38B +12.5%
Net Income $755M +22.6%
Profit Margin +17.2%
Market Cap $27.58B
Dividends 0.7%
P/E Ratio 20.1
Revenue $3.43B +14.7%
Net Income $62M -131.0%
Profit Margin +1.8%
Employees 24.5K
View Stock
Market Cap $25.39B
Dividends 1.1%
P/E Ratio 40.6
Revenue $2.67B +2.7%
Net Income $289M +2.8%
Profit Margin +10.8%
Market Cap $24.98B
Dividends 0.2%
P/E Ratio 91.8
Revenue $1.64B +5.4%
Net Income -$216M -106.3%
Profit Margin -13.1%
Market Cap $24.98B
Dividends 0.2%
P/E Ratio 91.8
Revenue $1.64B +5.4%
Net Income -$216M -106.3%
Profit Margin -13.1%
Market Cap $21.65B
Dividends 1.6%
P/E Ratio 40.9
Revenue $906M +10.2%
Net Income $108M +2.5%
Profit Margin +11.9%
Market Cap $20.6B
Dividends 1.1%
P/E Ratio 45.7
Revenue $1.23B +11.4%
Net Income $136M +19.5%
Profit Margin +11.0%
Employees 2.2K
View Stock
Market Cap $19.22B
Dividends 0.3%
P/E Ratio -575.1
Revenue $1.74B +1.0%
Net Income $38M +90.0%
Profit Margin +2.2%
Employees 100K
View Stock
Market Cap $14.33B
Dividends 2.1%
P/E Ratio 35.6
Revenue $2.62B -4.0%
Net Income $209M +87.8%
Profit Margin +8.0%
Market Cap $12.45B
Dividends 0.7%
P/E Ratio 17.7
Revenue $1.25B +13.7%
Net Income $397M +69.2%
Profit Margin +31.9%
Market Cap $11.48B
Dividends 1.6%
P/E Ratio 18.1
Revenue $1.03B +9.7%
Net Income $138M -6.8%
Profit Margin +13.4%
Employees 10K
View Stock