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

Performance

ED vs. RSG - Performance Comparison

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

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Returns By Period

In the year-to-date period, ED achieves a 6.73% return, which is significantly higher than RSG's -2.74% return. Over the past 10 years, ED has underperformed RSG with an annualized return of 6.82%, while RSG has yielded a comparatively higher 17.16% annualized return.


ED

1D
-1.84%
1M
-1.06%
YTD
6.73%
6M
11.06%
1Y
6.07%
3Y*
7.34%
5Y*
10.07%
10Y*
6.82%

RSG

1D
-2.43%
1M
2.45%
YTD
-2.74%
6M
-2.52%
1Y
-18.10%
3Y*
13.98%
5Y*
14.87%
10Y*
17.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ED vs. RSG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ED
Consolidated Edison, Inc.
6.73%15.15%1.55%-1.12%15.65%22.96%-16.99%22.54%-6.62%19.30%
RSG
Republic Services, Inc.
-2.74%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%

Correlation

The correlation between ED and RSG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

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

0.41

Correlation (All Time)
Calculated using the full available price history since Jul 1, 1998

0.31

The correlation between ED and RSG shifts across timeframes, from 0.31 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ED:

$38.01B

RSG:

$63.34B

EPS

ED:

$5.94

RSG:

$6.98

PE Ratio

ED:

17.55

RSG:

29.36

PEG Ratio

ED:

1.25

RSG:

2.07

PS Ratio

ED:

2.20

RSG:

3.82

PB Ratio

ED:

1.62

RSG:

5.29

Total Revenue (TTM)

ED:

$17.22B

RSG:

$16.70B

Gross Profit (TTM)

ED:

$11.62B

RSG:

$3.80B

EBITDA (TTM)

ED:

$8.47B

RSG:

$4.89B

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Return for Risk

ED vs. RSG — Risk / Return Rank

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

ED
ED Risk / Return Rank: 5252
Overall Rank
ED Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ED Sortino Ratio Rank: 4747
Sortino Ratio Rank
ED Omega Ratio Rank: 4444
Omega Ratio Rank
ED Calmar Ratio Rank: 5656
Calmar Ratio Rank
ED Martin Ratio Rank: 5656
Martin Ratio Rank

RSG
RSG Risk / Return Rank: 77
Overall Rank
RSG Sharpe Ratio Rank: 55
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 88
Sortino Ratio Rank
RSG Omega Ratio Rank: 99
Omega Ratio Rank
RSG Calmar Ratio Rank: 77
Calmar Ratio Rank
RSG Martin Ratio Rank: 66
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.

ED vs. RSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consolidated Edison, Inc. (ED) 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.


EDRSGDifference
Sharpe ratioReturn per unit of total volatility

+1.36

Sortino ratioReturn per unit of downside risk

+1.94

Omega ratioGain probability vs. loss probability

1.07

0.85

+0.23

Calmar ratioReturn relative to maximum drawdown

0.63

-0.88

+1.51

Martin ratioReturn relative to average drawdown

1.35

-1.47

+2.81

ED vs. RSG - Sharpe Ratio Comparison

The current ED Sharpe Ratio is 0.37, which is higher than the RSG Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of ED and RSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EDRSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

-0.99

+1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.83

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.90

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.39

-0.03

Drawdowns

ED vs. RSG - Drawdown Comparison

The maximum ED drawdown since its inception was -78.90%, which is greater than RSG's maximum drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for ED and RSG.


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Drawdown Indicators


EDRSGDifference

Max Drawdown

Largest peak-to-trough decline

-78.90%

-65.99%

-12.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.63%

-20.63%

+11.00%

Max Drawdown (3Y)

Largest decline over 3 years

-17.36%

-22.54%

+5.18%

Max Drawdown (5Y)

Largest decline over 5 years

-22.03%

-22.54%

+0.51%

Max Drawdown (10Y)

Largest decline over 10 years

-30.91%

-34.02%

+3.11%

Current Drawdown

Current decline from peak

-8.90%

-19.72%

+10.82%

Average Drawdown

Average peak-to-trough decline

-13.24%

-11.83%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

12.70%

-8.18%

Volatility

ED vs. RSG - Volatility Comparison

The current volatility for Consolidated Edison, Inc. (ED) is 5.44%, while Republic Services, Inc. (RSG) has a volatility of 6.85%. This indicates that ED 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


EDRSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

6.85%

-1.41%

Volatility (6M)

Calculated over the trailing 6-month period

12.12%

13.54%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

16.55%

18.39%

-1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.77%

18.11%

+0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.01%

19.06%

+1.95%

Dividends

ED vs. RSG - Dividend Comparison

ED's dividend yield for the trailing twelve months is around 3.33%, more than RSG's 1.20% yield.


PositionTTM20252024202320222021202020192018201720162015
ED
Consolidated Edison, Inc.
3.33%3.42%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%
RSG
Republic Services, Inc.
1.20%1.12%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%

Financials

ED vs. RSG - Financials Comparison

This section allows you to compare key financial metrics between Consolidated Edison, Inc. 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


2.50B3.00B3.50B4.00B4.50B5.00B20222023202420252026
5.10B
4.11B
(ED) Total Revenue
(RSG) Total Revenue
Values in USD except per share items

ED vs. RSG - Profitability Comparison

The chart below illustrates the profitability comparison between Consolidated Edison, Inc. 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%20.0%40.0%60.0%80.0%20222023202420252026
81.5%
0
Portfolio components
ED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a gross profit of 4.15B and revenue of 5.10B. Therefore, the gross margin over that period was 81.5%.

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%.

ED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported an operating income of 1.18B and revenue of 5.10B, resulting in an operating margin of 23.1%.

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%.

ED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a net income of 924.00M and revenue of 5.10B, resulting in a net margin of 18.1%.

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


ED and RSG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSG has higher volatility (6.85%) compared to ED (5.44%). In terms of maximum drawdown, ED dropped -78.90% vs RSG's -65.99%.

ED currently has the higher Sharpe Ratio (0.37 vs -0.99), 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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