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

Company Info

ISIN

US7607591002

CUSIP

760759100

Sector

Industrials

IPO Date

Jun 30, 1998

Highlights

Market Cap

$68.22B

EPS (TTM)

$6.24

PE Ratio

34.91

PEG Ratio

3.55

Total Revenue (TTM)

$15.82B

Gross Profit (TTM)

$5.21B

EBITDA (TTM)

$4.70B

Year Range

$157.24 - $218.90

Target Price

$219.37

Short %

1.28%

Short Ratio

2.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RSG vs. WM RSG vs. WCN RSG vs. WMS RSG vs. GFL RSG vs. VOO RSG vs. SPY RSG vs. MCD RSG vs. PSA RSG vs. JPM RSG vs. VIGI
Popular comparisons:
RSG vs. WM RSG vs. WCN RSG vs. WMS RSG vs. GFL RSG vs. VOO RSG vs. SPY RSG vs. MCD RSG vs. PSA 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%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.65%
14.46%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Republic Services, Inc. had a return of 31.46% year-to-date (YTD) and 32.69% in the last 12 months. Over the past 10 years, Republic Services, Inc. had an annualized return of 20.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


RSG

YTD

31.46%

1M

8.25%

6M

16.65%

1Y

32.69%

5Y (annualized)

21.45%

10Y (annualized)

20.75%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of RSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.77%7.29%4.27%0.42%-3.40%4.94%0.27%7.15%-3.54%-1.13%10.25%31.46%
2023-3.23%3.29%5.26%6.95%-2.07%8.50%-1.34%-4.62%-0.76%4.20%8.99%2.23%29.64%
2022-8.45%-5.78%10.54%1.34%-0.32%-1.87%5.95%2.93%-4.34%-2.51%5.03%-7.04%-6.16%
2021-6.00%-1.58%11.99%7.00%2.71%1.15%7.59%4.87%-2.91%12.11%-1.74%5.79%47.03%
20206.05%-5.04%-16.40%4.37%9.09%-3.51%6.34%6.27%1.14%-5.55%9.70%0.01%9.53%
20196.41%2.24%2.97%3.04%2.14%2.87%2.32%0.68%-2.57%1.11%1.30%1.56%26.62%
20181.76%-2.35%-0.89%-2.34%4.25%1.89%6.03%1.21%-0.44%0.03%6.41%-6.30%8.85%
20170.58%7.96%1.91%0.29%0.98%0.69%0.77%1.59%1.79%-1.50%-0.20%4.65%20.96%
2016-0.66%4.58%4.91%-1.22%2.57%6.92%-0.10%-1.44%0.50%4.32%5.43%3.39%32.86%
2015-1.42%3.12%-0.18%0.17%-0.84%-2.09%8.58%-3.64%1.27%6.17%0.43%0.80%12.40%
2014-3.52%6.49%0.92%2.72%0.88%8.00%-0.11%3.69%-0.07%-1.59%3.15%2.32%24.76%
20138.73%-1.41%5.72%3.27%0.06%0.22%-0.09%-4.13%3.40%0.33%4.30%-4.16%16.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RSG is 93, placing it in the top 7% of stocks on our website 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 9393
Overall Rank
The Sharpe Ratio Rank of RSG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 9191
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9494
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for RSG, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.352.64
The chart of Sortino ratio for RSG, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.883.52
The chart of Omega ratio for RSG, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.49
The chart of Calmar ratio for RSG, currently valued at 4.39, compared to the broader market0.002.004.006.004.393.82
The chart of Martin ratio for RSG, currently valued at 15.28, compared to the broader market-10.000.0010.0020.0030.0015.2816.94
RSG
^GSPC

The current Republic Services, Inc. Sharpe ratio is 2.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Republic Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.35
2.64
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Republic Services, Inc. provided a 1.02% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The company has been increasing its dividends for 20 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.19$2.06$1.91$1.77$1.66$1.56$1.44$1.33$1.24$1.16$1.08$0.99

Dividend yield

1.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.58$0.00$0.00$1.65
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$2.06
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$1.91
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$1.77
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$1.66
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$1.56
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$1.44
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$1.33
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$1.24
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$1.16
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$1.08
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.99

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Republic Services, Inc. has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%34.8%
Republic Services, Inc. has a payout ratio of 34.79%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.73%
0
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.

The current Republic Services, Inc. drawdown is 1.73%.


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 4.78%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.78%
3.39%
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

Valuation

The Valuation section provides an assessment of the market value of Republic Services, Inc. compared to its peers in the Waste Management industry.


PE Ratio
200.0400.0600.034.9
The chart displays the price to earnings (P/E) ratio for RSG in comparison to other companies of the Waste Management industry. Currently, RSG has a PE value of 34.9. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.03.5
The chart displays the price to earnings to growth (PEG) ratio for RSG in comparison to other companies of the Waste Management industry. Currently, RSG has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Republic Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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