RSG vs. ADX
RSG (Republic Services, Inc.) is a stock, while ADX (Adams Diversified Equity Fund, Inc.) is Large Cap Blend Equities fund actively managed by Adams Funds. Over the past 10 years, RSG returned 17.12%/yr vs 18.30%/yr for ADX. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
RSG vs. ADX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RSG achieves a 0.22% return, which is significantly lower than ADX's 16.11% return. Over the past 10 years, RSG has underperformed ADX with an annualized return of 17.12%, while ADX has yielded a comparatively higher 18.30% annualized return.
RSG
- 1D
- -0.37%
- 1M
- -3.12%
- 6M
- -1.55%
- YTD
- 0.22%
- 1Y
- -7.89%
- 3Y*
- 12.74%
- 5Y*
- 13.63%
- 10Y*
- 17.12%
- ALL TIME*
- 11.32%
ADX
- 1D
- 1.27%
- 1M
- 1.69%
- 6M
- 14.25%
- YTD
- 16.11%
- 1Y
- 30.61%
- 3Y*
- 26.36%
- 5Y*
- 17.06%
- 10Y*
- 18.30%
- ALL TIME*
- 8.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.83M | $7.82M | $6.92M | |
| $298.39M | $291.13M | $352.98M |
RSG vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 0.22% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
ADX Adams Diversified Equity Fund, Inc. | 16.11% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Correlation
The correlation between RSG and ADX is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.39 |
The correlation between RSG and ADX shifts across timeframes, from -0.19 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RSG vs. ADX — Risk / Return Rank
RSG
ADX
RSG vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| RSG | ADX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.76 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.90 | 13.65 | -14.55 |
Loading charts...
Drawdowns
RSG vs. ADX - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for RSG and ADX.
Loading charts...
Drawdown Indicators
| RSG | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -71.60% | +5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.86% | -10.16% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -18.29% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -25.07% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -37.17% | +3.15% |
Current DrawdownCurrent decline from peak | -17.28% | -1.32% | -15.96% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -22.06% | +10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 2.05% | +6.46% |
Volatility
RSG vs. ADX - Volatility Comparison
Republic Services, Inc. (RSG) has a higher volatility of 7.93% compared to Adams Diversified Equity Fund, Inc. (ADX) at 4.93%. This indicates that RSG's price experiences larger fluctuations and is considered to be riskier than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RSG | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 4.93% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 11.88% | +3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 14.86% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.44% | 17.49% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 18.07% | +1.17% |
Dividends
RSG vs. ADX - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.19%, less than ADX's 7.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | 7.48% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
RSG Republic Services, Inc. | 1.19% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Frequently Asked Questions
RSG and ADX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.93%) compared to ADX (4.93%). In terms of maximum drawdown, RSG dropped -65.99% vs ADX's -71.60%.
ADX currently has the higher Sharpe Ratio (1.89 vs -0.41), 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.
Find the right allocation for RSG and ADX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer