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Republic Services, Inc.

RSG
Equity · Currency in USD
Sector
Industrials
Industry
Waste Management
ISIN
US7607591002
CUSIP
760759100

RSGPrice Chart


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RSGPerformance

The chart shows the growth of $10,000 invested in Republic Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,008 for a total return of roughly 520.08%. All prices are adjusted for splits and dividends.


RSG (Republic Services, Inc.)
Benchmark (S&P 500)

RSGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.30%
6M27.16%
YTD40.05%
1Y47.77%
5Y24.08%
10Y19.16%

RSGMonthly Returns Heatmap


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RSGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Republic Services, Inc. Sharpe ratio is 2.79. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


RSG (Republic Services, Inc.)
Benchmark (S&P 500)

RSGDividends

Republic Services, Inc. granted a 1.30% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.74$1.66$1.56$1.44$1.33$1.24$1.16$1.08$0.99$0.91$0.84$0.78

Dividend yield

1.30%1.72%1.74%2.00%1.97%2.17%2.64%2.68%2.98%3.10%3.05%2.61%

RSGDrawdowns Chart

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


RSG (Republic Services, Inc.)
Benchmark (S&P 500)

RSGWorst Drawdowns

The table below shows the maximum drawdowns of the Republic Services, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Republic Services, Inc. is 34.02%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.02%Feb 18, 202025Mar 23, 2020161Nov 9, 2020186
-24.34%May 20, 201155Aug 8, 2011369Jan 28, 2013424
-14.04%Jul 27, 201080Nov 16, 2010120May 10, 2011200
-12.88%Nov 12, 202069Feb 23, 202130Apr 7, 202199
-12.5%Jan 14, 201017Feb 8, 201015Mar 2, 201032
-11.11%May 4, 201024Jun 7, 201032Jul 22, 201056
-10.59%Jan 29, 201810Feb 9, 201884Jun 12, 201894
-10.59%Dec 4, 201814Dec 24, 201826Feb 1, 201940
-9.65%Jul 19, 2013138Feb 4, 201445Apr 9, 2014183
-8.93%Sep 19, 201827Oct 25, 201815Nov 15, 201842

RSGVolatility Chart

Current Republic Services, Inc. volatility is 13.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RSG (Republic Services, Inc.)
Benchmark (S&P 500)

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