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Republic Services, Inc. (RSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7607591002
CUSIP760759100
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$59.77B
EPS$5.47
PE Ratio34.69
PEG Ratio3.73
Revenue (TTM)$14.96B
Gross Profit (TTM)$5.46B
EBITDA (TTM)$4.38B
Year Range$133.57 - $192.03
Target Price$204.44
Short %1.10%
Short Ratio1.86

Share Price Chart


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Republic Services, Inc.

Popular comparisons: RSG vs. WM, RSG vs. WCN, RSG vs. WMS, RSG vs. GFL, RSG vs. VOO, RSG vs. PSA, RSG vs. SPY, RSG vs. MCD, RSG vs. JPM, RSG vs. VIGI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Republic Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
33.59%
18.82%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Republic Services, Inc. had a return of 16.61% year-to-date (YTD) and 40.16% in the last 12 months. Over the past 10 years, Republic Services, Inc. had an annualized return of 21.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date16.61%5.05%
1 month0.94%-4.27%
6 months33.59%18.82%
1 year40.16%21.22%
5 years (annualized)21.27%11.38%
10 years (annualized)21.18%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.77%7.29%4.27%
2023-0.76%4.20%8.99%2.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RSG is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RSG is 9797
Republic Services, Inc.(RSG)
The Sharpe Ratio Rank of RSG is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 9898Sortino Ratio Rank
The Omega Ratio Rank of RSG is 9797Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9898Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Republic Services, Inc. (RSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RSG
Sharpe ratio
The chart of Sharpe ratio for RSG, currently valued at 3.04, compared to the broader market-2.00-1.000.001.002.003.003.04
Sortino ratio
The chart of Sortino ratio for RSG, currently valued at 4.70, compared to the broader market-4.00-2.000.002.004.004.70
Omega ratio
The chart of Omega ratio for RSG, currently valued at 1.59, compared to the broader market0.501.001.501.59
Calmar ratio
The chart of Calmar ratio for RSG, currently valued at 4.72, compared to the broader market0.001.002.003.004.005.004.72
Martin ratio
The chart of Martin ratio for RSG, currently valued at 13.18, compared to the broader market0.0010.0020.0030.0013.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Republic Services, Inc. Sharpe ratio is 3.04. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.04
1.81
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Republic Services, Inc. granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.10$2.06$1.91$1.77$1.66$1.56$1.44$1.33$1.24$1.16$1.08$0.99

Dividend yield

1.10%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%2.68%2.98%

Monthly Dividends

The table displays the monthly dividend distributions for Republic Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.54$0.00$0.00$0.54
2022$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.50$0.00$0.00$0.50
2021$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.46$0.00$0.00$0.46
2020$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.43$0.00$0.00$0.43
2019$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.41$0.00$0.00$0.41
2018$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.38
2017$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.35$0.00$0.00$0.35
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32
2015$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30
2014$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Republic Services, Inc. has a dividend yield of 1.10%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.5%
Republic Services, Inc. has a payout ratio of 37.50%, which is quite average when compared to the overall market. This suggests that Republic Services, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril0
-4.64%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Republic Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Republic Services, Inc. was 65.98%, occurring on Oct 21, 1999. Recovery took 1116 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.98%Jul 21, 1998318Oct 21, 19991116Apr 1, 20041434
-54.13%Aug 12, 2008146Mar 11, 2009548May 12, 2011694
-34.02%Feb 18, 202025Mar 23, 2020161Nov 9, 2020186
-24.34%May 20, 201155Aug 8, 2011369Jan 28, 2013424
-18.59%Nov 9, 2007168Jul 11, 200818Aug 6, 2008186

Volatility

Volatility Chart

The current Republic Services, Inc. volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.78%
3.30%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Republic Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items