RSG vs. ADX

Last updated Jul 14, 2026

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 17.50%/yr vs 18.30%/yr for ADX. At a 0.39 correlation, their price movements are largely independent.

Performance

RSG vs. ADX - Performance Comparison

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

Returns By Period

In the year-to-date period, RSG achieves a 6.32% return, which is significantly lower than ADX's 15.83% return. Both investments have delivered pretty close results over the past 10 years, with RSG having a 17.50% annualized return and ADX not far ahead at 18.30%.

RSG

• 1D: 1.91%
• 1M: 6.73%
• 6M: 6.55%
• YTD: 6.32%
• 1Y: -6.32%
• 3Y*: 15.52%
• 5Y*: 15.88%
• 10Y*: 17.50%

ADX

• 1D: -0.57%
• 1M: 4.55%
• 6M: 14.70%
• YTD: 15.83%
• 1Y: 29.86%
• 3Y*: 27.72%
• 5Y*: 17.08%
• 10Y*: 18.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSG vs. ADX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSG Republic Services, Inc.	6.32%	6.44%	23.03%	29.64%	-6.16%	47.03%	9.53%	26.62%	8.85%	20.96%
ADX Adams Diversified Equity Fund, Inc.	15.83%	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 -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	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 -0.16 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Return for Risk

RSG vs. ADX — Risk / Return Rank

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

RSG

RSG Risk / Return Rank: 30
RSG Sharpe Ratio Rank: 30
RSG Sortino Ratio Rank: 26
RSG Omega Ratio Rank: 26
RSG Calmar Ratio Rank: 34
RSG Martin Ratio Rank: 35

ADX

ADX Risk / Return Rank: 81
ADX Sharpe Ratio Rank: 81
ADX Sortino Ratio Rank: 80
ADX Omega Ratio Rank: 73
ADX Calmar Ratio Rank: 80
ADX Martin Ratio Rank: 92

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. 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 ratio: Return per unit of total volatility	-0.33	2.10	-2.43
Sortino ratio: Return per unit of downside risk	-0.35	2.99	-3.34
Omega ratio: Gain probability vs. loss probability	0.96	1.36	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.34	2.95	-3.29
Martin ratio: Return relative to average drawdown	-0.56	14.81	-15.37

RSG vs. ADX - Sharpe Ratio Comparison

The current RSG Sharpe Ratio is -0.33, which is lower than the ADX Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of RSG and ADX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	RSG	ADX	Difference
Max Drawdown Largest peak-to-trough decline	-65.99%	-71.60%	+5.61%
Max Drawdown (1Y) Largest decline over 1 year	-18.94%	-10.16%	-8.78%
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 Drawdown Current decline from peak	-12.24%	-0.57%	-11.67%
Average Drawdown Average peak-to-trough decline	-11.84%	-22.09%	+10.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.34%	2.02%	+9.32%

Volatility

RSG vs. ADX - Volatility Comparison

Republic Services, Inc. (RSG) has a higher volatility of 6.69% compared to Adams Diversified Equity Fund, Inc. (ADX) at 4.52%. 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.

Volatility by Period

	RSG	ADX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.69%	4.52%	+2.17%
Volatility (6M) Calculated over the trailing 6-month period	14.64%	11.34%	+3.30%
Volatility (1Y) Calculated over the trailing 1-year period	19.10%	14.34%	+4.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.30%	17.43%	+0.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.16%	18.03%	+1.13%

Dividends

RSG vs. ADX - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.12%, less than ADX's 7.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADX Adams Diversified Equity Fund, Inc.	7.20%	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.	1.12%	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

Can I hold both RSG and ADX in my portfolio?

RSG and ADX have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSG or ADX?

RSG has higher volatility (6.69%) compared to ADX (4.52%). In terms of maximum drawdown, RSG dropped -65.99% vs ADX's -71.60%.

Which has better risk-adjusted returns?

ADX currently has the higher Sharpe Ratio (2.10 vs -0.33), 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.