DUK vs. RSG
DUK (Duke Energy Corporation) and RSG (Republic Services, Inc.) are both stocks. DUK operates in Utilities - Regulated Electric (Utilities), while RSG operates in Waste Management (Industrials). Over the past 10 years, DUK returned 8.62%/yr vs 17.46%/yr for RSG. At a 0.29 correlation, their price movements are largely independent.
Performance
DUK vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, DUK achieves a 8.77% return, which is significantly higher than RSG's -0.38% return. Over the past 10 years, DUK has underperformed RSG with an annualized return of 8.62%, while RSG has yielded a comparatively higher 17.46% annualized return.
DUK
- 1D
- 0.91%
- 1M
- 3.62%
- YTD
- 8.77%
- 6M
- 10.57%
- 1Y
- 10.99%
- 3Y*
- 15.72%
- 5Y*
- 8.32%
- 10Y*
- 8.62%
RSG
- 1D
- 0.89%
- 1M
- 0.76%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.54%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
DUK vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 8.77% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Correlation
The correlation between DUK and RSG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.29 |
The correlation between DUK and RSG shifts across timeframes, from 0.29 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DUK:
$97.35B
RSG:
$64.88B
DUK:
$6.61
RSG:
$6.98
DUK:
18.91
RSG:
30.07
DUK:
1.48
RSG:
2.12
DUK:
2.92
RSG:
3.91
DUK:
1.82
RSG:
5.42
DUK:
$33.29B
RSG:
$16.70B
DUK:
$19.45B
RSG:
$3.80B
DUK:
$15.91B
RSG:
$4.89B
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Return for Risk
DUK vs. RSG — Risk / Return Rank
DUK
RSG
DUK vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUK | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.77 | +1.75 |
| Martin ratioReturn relative to average drawdown | 2.32 | -1.28 | +3.60 |
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Drawdowns
DUK vs. RSG - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, which is greater than RSG's maximum drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for DUK and RSG.
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Drawdown Indicators
| DUK | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.92% | -65.99% | -5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -20.44% | +9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -22.54% | +10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -24.16% | -22.54% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -34.02% | -3.35% |
Current DrawdownCurrent decline from peak | -5.28% | -17.77% | +12.49% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -11.83% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 12.50% | -7.93% |
Volatility
DUK vs. RSG - Volatility Comparison
The current volatility for Duke Energy Corporation (DUK) is 5.62%, while Republic Services, Inc. (RSG) has a volatility of 7.23%. This indicates that DUK experiences smaller price fluctuations and is considered to be less risky 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
| DUK | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 7.23% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 13.74% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.73% | 18.67% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 18.17% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 19.08% | +1.32% |
Dividends
DUK vs. RSG - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.69%, more than RSG's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.69% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
RSG Republic Services, Inc. | 1.17% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Financials
DUK vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between Duke Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
DUK vs. RSG - Profitability Comparison
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a gross profit of 6.23B and revenue of 9.18B. Therefore, the gross margin over that period was 67.9%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.11B. Therefore, the gross margin over that period was 0.0%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported an operating income of 2.73B and revenue of 9.18B, resulting in an operating margin of 29.7%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported an operating income of 830.00M and revenue of 4.11B, resulting in an operating margin of 20.2%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a net income of 1.55B and revenue of 9.18B, resulting in a net margin of 16.9%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a net income of 525.00M and revenue of 4.11B, resulting in a net margin of 12.8%.
Frequently Asked Questions
DUK and RSG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.23%) compared to DUK (5.62%). In terms of maximum drawdown, DUK dropped -71.92% vs RSG's -65.99%.
DUK currently has the higher Sharpe Ratio (0.72 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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