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

Company Info

ISIN

US7607591002

CUSIP

760759100

IPO Date

Jun 30, 1998

Highlights

Market Cap

$75.36B

EPS (TTM)

$6.63

PE Ratio

36.37

PEG Ratio

3.81

Total Revenue (TTM)

$12.13B

Gross Profit (TTM)

$4.68B

EBITDA (TTM)

$3.63B

Year Range

$186.84 - $258.14

Target Price

$259.01

Short %

1.21%

Short Ratio

1.75

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.


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.


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S&P 500

Returns By Period

Republic Services, Inc. (RSG) has returned 21.45% so far this year and 25.74% over the past 12 months. Looking at the last ten years, RSG has achieved an annualized return of 21.96%, outperforming the S&P 500 benchmark, which averaged 11.61% per year.


RSG

YTD
21.45%
1M
-3.92%
6M
21.24%
1Y
25.74%
3Y*
24.69%
5Y*
26.55%
10Y*
21.96%

^GSPC (Benchmark)

YTD
5.92%
1M
3.83%
6M
4.26%
1Y
11.91%
3Y*
16.90%
5Y*
14.47%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

Based on daily data since Jul 1998, the average daily return (also called the expected return) is 0.06%, while the average monthly return is 1.27%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.11%9.29%2.17%3.79%2.61%-3.54%24.02%
20243.77%7.29%4.27%0.42%-3.40%4.94%0.27%7.15%-3.54%-1.13%10.25%-7.84%23.03%
2023-3.23%3.29%5.27%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%3.13%-0.18%0.17%-0.84%-2.09%8.58%-3.64%1.28%6.16%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, RSG is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSG is 8787
Overall Rank
The Sharpe Ratio Rank of RSG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9191
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Republic Services, Inc. Sharpe ratios as of Jul 8, 2025 (values are recalculated daily):

  • 1-Year: 1.40
  • 5-Year: 1.48
  • 10-Year: 1.17
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Republic Services, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Republic Services, Inc. provided a 0.92% dividend yield over the last twelve months, with an annual payout of $2.28 per share.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.28$1.65$2.06$1.91$1.77$1.66$1.56$1.44$1.33$1.24$1.16$1.08

Dividend yield

0.92%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%2.68%

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
2025$0.58$0.00$0.00$0.58$0.00$0.00$1.16
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$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28$1.08

Dividend Yield & Payout


Dividend Yield

Republic Services, Inc. has a dividend yield of 0.96%, 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

Republic Services, Inc. has a payout ratio of 35.26%, 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.


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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 5.82%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Republic Services, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.2% positive surprise.


0.600.801.001.201.401.601.8020212022202320242025
1.58
1.76
Actual
Estimate

Valuation

The Valuation section provides an overview of how Republic Services, Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RSG, comparing it with other companies in the Waste Management industry. Currently, RSG has a P/E ratio of 36.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RSG compared to other companies in the Waste Management industry. RSG currently has a PEG ratio of 3.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RSG relative to other companies in the Waste Management industry. Currently, RSG has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RSG in comparison with other companies in the Waste Management industry. Currently, RSG has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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