PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Republic Services, Inc. (RSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7607591002
CUSIP760759100
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$64.30B
EPS (TTM)$5.70
PE Ratio35.82
PEG Ratio3.73
Total Revenue (TTM)$11.52B
Gross Profit (TTM)$4.26B
EBITDA (TTM)$3.46B
Year Range$138.99 - $206.48
Target Price$208.02
Short %1.18%
Short Ratio2.04

Share Price Chart


Loading data...

Compare to other instruments

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


Republic Services, Inc.

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. VIGI, RSG vs. JPM

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.


500.00%1,000.00%1,500.00%FebruaryMarchAprilMayJuneJuly
1,772.14%
379.30%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Republic Services, Inc. had a return of 24.07% year-to-date (YTD) and 33.34% in the last 12 months. Over the past 10 years, Republic Services, Inc. had an annualized return of 20.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date24.07%15.41%
1 month6.35%0.33%
6 months21.30%13.74%
1 year33.34%21.39%
5 years (annualized)20.38%13.11%
10 years (annualized)20.90%10.77%

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%24.07%
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%4.88%-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 97, placing it in the top 3% 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 9797
RSG (Republic Services, Inc.)
The Sharpe Ratio Rank of RSG is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 9797Sortino Ratio Rank
The Omega Ratio Rank of RSG is 9696Omega 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 2.97, compared to the broader market-2.00-1.000.001.002.003.002.97
Sortino ratio
The chart of Sortino ratio for RSG, currently valued at 4.14, compared to the broader market-4.00-2.000.002.004.004.14
Omega ratio
The chart of Omega ratio for RSG, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for RSG, currently valued at 4.42, compared to the broader market0.002.004.006.004.42
Martin ratio
The chart of Martin ratio for RSG, currently valued at 12.00, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Republic Services, Inc. Sharpe ratio is 2.97. 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 Ratio1.502.002.503.003.50FebruaryMarchAprilMayJuneJuly
2.97
1.82
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Republic Services, Inc. granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $2.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.14$2.06$1.91$1.77$1.66$1.56$1.44$1.33$1.24$1.16$1.08$0.99

Dividend yield

1.05%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$1.07
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%1.1%
Republic Services, Inc. has a dividend yield of 1.05%, 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
20.0%40.0%60.0%80.0%100.0%120.0%36.8%
Republic Services, Inc. has a payout ratio of 36.83%, 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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-0.95%
-2.86%
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 0.95%.


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 2.75%, 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%FebruaryMarchAprilMayJuneJuly
2.75%
2.76%
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

P/E Ratio

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


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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