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

Performance

RSG vs. ADP - Performance Comparison

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

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Returns By Period

In the year-to-date period, RSG achieves a -2.74% return, which is significantly higher than ADP's -10.21% return. Over the past 10 years, RSG has outperformed ADP with an annualized return of 17.16%, while ADP has yielded a comparatively lower 12.50% annualized return.


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%

ADP

1D
-1.24%
1M
7.55%
YTD
-10.21%
6M
-10.14%
1Y
-28.14%
3Y*
4.26%
5Y*
5.16%
10Y*
12.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSG vs. ADP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSG
Republic Services, Inc.
-2.74%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%
ADP
Automatic Data Processing, Inc.
-10.21%-10.18%28.41%-0.25%-1.29%42.60%5.86%32.71%14.25%16.54%

Correlation

The correlation between RSG and ADP is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.50

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

0.39

The correlation between RSG and ADP shifts across timeframes, from 0.34 (1 year) to 0.50 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RSG:

$63.34B

ADP:

$92.16B

EPS

RSG:

$6.98

ADP:

$10.72

PE Ratio

RSG:

29.36

ADP:

21.37

PEG Ratio

RSG:

2.07

ADP:

1.61

PS Ratio

RSG:

3.82

ADP:

4.30

PB Ratio

RSG:

5.29

ADP:

14.51

Total Revenue (TTM)

RSG:

$16.70B

ADP:

$21.60B

Gross Profit (TTM)

RSG:

$3.80B

ADP:

$10.26B

EBITDA (TTM)

RSG:

$4.89B

ADP:

$6.51B

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Return for Risk

RSG vs. ADP — Risk / Return Rank

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

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

ADP
ADP Risk / Return Rank: 88
Overall Rank
ADP Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 44
Sortino Ratio Rank
ADP Omega Ratio Rank: 66
Omega Ratio Rank
ADP Calmar Ratio Rank: 1515
Calmar Ratio Rank
ADP Martin Ratio Rank: 1111
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.

RSG vs. ADP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Automatic Data Processing, Inc. (ADP). 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.


RSGADPDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

0.85

0.80

+0.04

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.72

-0.16

Martin ratioReturn relative to average drawdown

-1.47

-1.33

-0.14

RSG vs. ADP - Sharpe Ratio Comparison

The current RSG Sharpe Ratio is -0.99, which is comparable to the ADP Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of RSG and ADP, 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


RSGADPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

-1.16

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.24

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

0.51

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.54

-0.15

Drawdowns

RSG vs. ADP - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.99%, which is greater than ADP's maximum drawdown of -59.51%. Use the drawdown chart below to compare losses from any high point for RSG and ADP.


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Drawdown Indicators


RSGADPDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

-59.51%

-6.48%

Max Drawdown (1Y)

Largest decline over 1 year

-20.63%

-39.25%

+18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-22.54%

-40.78%

+18.24%

Max Drawdown (5Y)

Largest decline over 5 years

-22.54%

-40.78%

+18.24%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

-40.78%

+6.76%

Current Drawdown

Current decline from peak

-19.72%

-28.14%

+8.42%

Average Drawdown

Average peak-to-trough decline

-11.83%

-12.59%

+0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.70%

22.88%

-10.18%

Volatility

RSG vs. ADP - Volatility Comparison

The current volatility for Republic Services, Inc. (RSG) is 6.85%, while Automatic Data Processing, Inc. (ADP) has a volatility of 9.30%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSGADPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

9.30%

-2.45%

Volatility (6M)

Calculated over the trailing 6-month period

13.54%

20.42%

-6.88%

Volatility (1Y)

Calculated over the trailing 1-year period

18.39%

24.35%

-5.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.11%

22.05%

-3.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.06%

24.48%

-5.42%

Dividends

RSG vs. ADP - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.20%, less than ADP's 2.83% yield.


PositionTTM20252024202320222021202020192018201720162015
ADP
Automatic Data Processing, Inc.
2.83%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
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

RSG vs. ADP - Financials Comparison

This section allows you to compare key financial metrics between Republic Services, Inc. and Automatic Data Processing, 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


2.50B3.00B3.50B4.00B4.50B5.00B5.50B6.00B20222023202420252026
4.11B
5.94B
(RSG) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

RSG vs. ADP - Profitability Comparison

The chart below illustrates the profitability comparison between Republic Services, Inc. and Automatic Data Processing, 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%50.0%202220232024202520260
48.3%
Portfolio components
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%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a gross profit of 2.87B and revenue of 5.94B. Therefore, the gross margin over that period was 48.3%.

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%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported an operating income of 1.79B and revenue of 5.94B, resulting in an operating margin of 30.1%.

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%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Automatic Data Processing, Inc. reported a net income of 1.36B and revenue of 5.94B, resulting in a net margin of 22.9%.


Frequently Asked Questions


RSG and ADP have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADP has higher volatility (9.30%) compared to RSG (6.85%). In terms of maximum drawdown, RSG dropped -65.99% vs ADP's -59.51%.

RSG currently has the higher Sharpe Ratio (-0.99 vs -1.16), 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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