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CTS vs. RSG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CTS vs. RSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CTS Corporation (CTS) and Republic Services, Inc. (RSG). The values are adjusted to include any dividend payments, if applicable.

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CTS vs. RSG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTS
CTS Corporation
11.50%-18.39%20.95%11.38%7.80%7.46%15.18%16.53%1.08%15.75%
RSG
Republic Services, Inc.
3.65%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%

Fundamentals

Market Cap

CTS:

$1.40B

RSG:

$67.83B

EPS

CTS:

$2.19

RSG:

$6.87

PE Ratio

CTS:

21.79

RSG:

31.88

PEG Ratio

CTS:

0.94

RSG:

2.25

PS Ratio

CTS:

2.63

RSG:

4.11

PB Ratio

CTS:

2.53

RSG:

5.67

Total Revenue (TTM)

CTS:

$541.59M

RSG:

$16.59B

Gross Profit (TTM)

CTS:

$207.98M

RSG:

$3.79B

EBITDA (TTM)

CTS:

$120.37M

RSG:

$4.78B

Returns By Period

In the year-to-date period, CTS achieves a 11.50% return, which is significantly higher than RSG's 3.65% return. Over the past 10 years, CTS has underperformed RSG with an annualized return of 12.21%, while RSG has yielded a comparatively higher 18.23% annualized return.


CTS

1D
2.40%
1M
-9.23%
YTD
11.50%
6M
19.79%
1Y
15.37%
3Y*
-0.81%
5Y*
8.99%
10Y*
12.21%

RSG

1D
-1.20%
1M
-4.36%
YTD
3.65%
6M
-4.01%
1Y
-8.60%
3Y*
18.70%
5Y*
18.48%
10Y*
18.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CTS vs. RSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTS
CTS Risk / Return Rank: 5555
Overall Rank
CTS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CTS Sortino Ratio Rank: 5252
Sortino Ratio Rank
CTS Omega Ratio Rank: 5050
Omega Ratio Rank
CTS Calmar Ratio Rank: 5757
Calmar Ratio Rank
CTS Martin Ratio Rank: 5959
Martin Ratio Rank

RSG
RSG Risk / Return Rank: 2525
Overall Rank
RSG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 2020
Sortino Ratio Rank
RSG Omega Ratio Rank: 2020
Omega Ratio Rank
RSG Calmar Ratio Rank: 3131
Calmar Ratio Rank
RSG Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTS vs. RSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CTS Corporation (CTS) and Republic Services, Inc. (RSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CTSRSGDifference

Sharpe ratio

Return per unit of total volatility

0.44

-0.46

+0.90

Sortino ratio

Return per unit of downside risk

0.85

-0.51

+1.36

Omega ratio

Gain probability vs. loss probability

1.10

0.93

+0.17

Calmar ratio

Return relative to maximum drawdown

0.67

-0.35

+1.03

Martin ratio

Return relative to average drawdown

1.69

-0.61

+2.29

CTS vs. RSG - Sharpe Ratio Comparison

The current CTS Sharpe Ratio is 0.44, which is higher than the RSG Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of CTS and RSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CTSRSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

-0.46

+0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

1.04

-0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.97

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.40

-0.20

Correlation

The correlation between CTS and RSG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CTS vs. RSG - Dividend Comparison

CTS's dividend yield for the trailing twelve months is around 0.34%, less than RSG's 1.10% yield.


TTM20252024202320222021202020192018201720162015
CTS
CTS Corporation
0.34%0.37%0.30%0.37%0.41%0.44%0.47%0.53%0.62%0.62%0.71%0.91%
RSG
Republic Services, Inc.
1.10%1.12%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%

Drawdowns

CTS vs. RSG - Drawdown Comparison

The maximum CTS drawdown since its inception was -97.23%, which is greater than RSG's maximum drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for CTS and RSG.


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Drawdown Indicators


CTSRSGDifference

Max Drawdown

Largest peak-to-trough decline

-97.23%

-65.99%

-31.24%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-20.50%

+0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-40.62%

-20.50%

-20.12%

Max Drawdown (10Y)

Largest decline over 10 years

-52.59%

-34.02%

-18.57%

Current Drawdown

Current decline from peak

-29.84%

-14.44%

-15.40%

Average Drawdown

Average peak-to-trough decline

-50.64%

-11.79%

-38.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.11%

11.93%

-3.82%

Volatility

CTS vs. RSG - Volatility Comparison

CTS Corporation (CTS) has a higher volatility of 11.81% compared to Republic Services, Inc. (RSG) at 5.20%. This indicates that CTS's price experiences larger fluctuations and is considered to be riskier than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTSRSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.81%

5.20%

+6.61%

Volatility (6M)

Calculated over the trailing 6-month period

24.21%

12.33%

+11.88%

Volatility (1Y)

Calculated over the trailing 1-year period

35.17%

18.85%

+16.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.51%

17.79%

+15.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.80%

18.91%

+15.89%

Financials

CTS vs. RSG - Financials Comparison

This section allows you to compare key financial metrics between CTS Corporation and Republic Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
137.27M
4.14B
(CTS) Total Revenue
(RSG) Total Revenue
Values in USD except per share items

CTS vs. RSG - Profitability Comparison

The chart below illustrates the profitability comparison between CTS Corporation and Republic Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.1%
0
Portfolio components
CTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CTS Corporation reported a gross profit of 53.71M and revenue of 137.27M. Therefore, the gross margin over that period was 39.1%.

RSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.14B. Therefore, the gross margin over that period was 0.0%.

CTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CTS Corporation reported an operating income of 23.10M and revenue of 137.27M, resulting in an operating margin of 16.8%.

RSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported an operating income of 790.00M and revenue of 4.14B, resulting in an operating margin of 19.1%.

CTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CTS Corporation reported a net income of 19.74M and revenue of 137.27M, resulting in a net margin of 14.4%.

RSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a net income of 545.00M and revenue of 4.14B, resulting in a net margin of 13.2%.