MO vs. RSG
MO (Altria Group, Inc.) and RSG (Republic Services, Inc.) are both stocks. MO operates in Tobacco (Consumer Defensive), while RSG operates in Waste Management (Industrials). Over the past 10 years, MO returned 7.79%/yr vs 17.16%/yr for RSG. At a 0.27 correlation, their price movements are largely independent.
Performance
MO vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, MO achieves a 25.71% return, which is significantly higher than RSG's -2.74% return. Over the past 10 years, MO has underperformed RSG with an annualized return of 7.79%, while RSG has yielded a comparatively higher 17.16% annualized return.
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
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%
MO vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
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 MO and RSG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.27 |
Fundamentals
MO:
$119.27B
RSG:
$63.34B
MO:
$4.79
RSG:
$6.98
MO:
14.87
RSG:
29.36
MO:
0.32
RSG:
2.07
MO:
5.49
RSG:
3.82
MO:
$21.82B
RSG:
$16.70B
MO:
$14.80B
RSG:
$3.80B
MO:
$11.70B
RSG:
$4.89B
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Return for Risk
MO vs. RSG — Risk / Return Rank
MO
RSG
MO vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) 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.
| MO | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.85 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | -0.88 | +2.65 |
| Martin ratioReturn relative to average drawdown | 4.45 | -1.47 | +5.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MO | RSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | -0.99 | +2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.83 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.90 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.39 | +0.30 |
Drawdowns
MO vs. RSG - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, roughly equal to the maximum RSG drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for MO and RSG.
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Drawdown Indicators
| MO | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -65.99% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -20.63% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -22.54% | +6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -22.54% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | -34.02% | -19.67% |
Current DrawdownCurrent decline from peak | -4.37% | -19.72% | +15.35% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -11.83% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 12.70% | -6.21% |
Volatility
MO vs. RSG - Volatility Comparison
Altria Group, Inc. (MO) and Republic Services, Inc. (RSG) have volatilities of 6.69% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MO | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 6.85% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 13.54% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 18.39% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.64% | 18.11% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 19.06% | +3.90% |
Dividends
MO vs. RSG - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 5.89%, more than RSG's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.89% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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
MO vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
MO vs. RSG - Profitability Comparison
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
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
MO and RSG have a correlation of 0.35, 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 MO (6.69%). In terms of maximum drawdown, MO dropped -65.43% vs RSG's -65.99%.
MO currently has the higher Sharpe Ratio (1.29 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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