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Republic Services, Inc. (RSG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS7607591002
CUSIP760759100
SectorIndustrials
IndustryWaste Management

Trading Data

Previous Close$142.94
Year Range$115.16 - $142.94
EMA (50)$133.28
EMA (200)$129.11
Average Volume$1.11M
Market Capitalization$45.12B

RSGShare Price Chart


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RSGPerformance

The chart shows the growth of $10,000 invested in Republic Services, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,204 for a total return of roughly 572.04%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.77%
-4.72%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

RSGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.07%7.97%
6M13.38%-6.88%
YTD3.22%-11.66%
1Y23.04%-5.01%
5Y19.59%11.56%
10Y20.11%11.62%

RSGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.45%-5.78%10.54%1.34%-0.32%-1.87%5.95%3.09%
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%
20206.05%-5.04%-16.40%4.37%9.09%-3.51%6.34%6.27%1.14%-5.55%9.70%0.01%
20196.41%2.24%2.97%3.04%2.14%2.87%2.32%0.68%-2.57%1.11%1.30%1.56%
20181.76%-2.35%-0.89%-2.34%4.25%1.89%6.03%1.21%-0.44%0.03%6.41%-6.30%
20170.58%7.96%1.91%0.29%0.98%0.69%0.77%1.59%1.79%-1.50%-0.20%4.65%
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%
2015-1.42%3.13%-0.18%0.17%-0.84%-2.09%8.58%-3.64%1.28%6.17%0.43%0.80%
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%
20138.73%-1.41%5.72%3.27%0.06%0.22%-0.09%-4.13%3.40%0.33%4.30%-4.16%
20126.28%1.88%3.19%-10.44%-3.69%1.25%9.33%-4.42%0.36%3.05%0.42%3.86%
20113.28%-3.99%2.13%5.26%-0.32%-1.49%-5.90%4.58%-6.85%1.43%-3.55%1.17%
2010-6.59%5.04%3.80%6.93%-6.16%2.73%7.16%-7.63%4.29%-2.23%-5.60%6.82%

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 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
1.09
-0.25
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

RSGDividend History

Republic Services, Inc. granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.84$1.77$1.66$1.56$1.44$1.33$1.24$1.16$1.08$0.99$0.91$0.84$0.78

Dividend yield

1.29%1.28%1.76%1.81%2.12%2.13%2.40%2.99%3.13%3.58%3.83%3.89%3.43%

RSGDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-12.22%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)

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
-16.84%Jan 3, 202236Feb 23, 2022108Jul 29, 2022144
-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

RSGVolatility Chart

Current Republic Services, Inc. volatility is 10.31%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
10.31%
16.23%
RSG (Republic Services, Inc.)
Benchmark (^GSPC)