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

Performance

RSG vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic Services, Inc. (RSG) and First Solar, Inc. (FSLR). 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 -0.38% return, which is significantly lower than FSLR's 2.33% return. Over the past 10 years, RSG has underperformed FSLR with an annualized return of 17.46%, while FSLR has yielded a comparatively higher 18.76% annualized return.


RSG

1D
0.89%
1M
0.59%
YTD
-0.38%
6M
-1.18%
1Y
-15.54%
3Y*
14.95%
5Y*
15.35%
10Y*
17.46%

FSLR

1D
-1.42%
1M
15.41%
YTD
2.33%
6M
4.91%
1Y
52.57%
3Y*
10.90%
5Y*
27.42%
10Y*
18.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSG vs. FSLR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSG
Republic Services, Inc.
-0.38%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%
FSLR
First Solar, Inc.
2.33%48.22%2.30%15.01%71.86%-11.89%76.77%31.81%-37.12%110.41%

Correlation

The correlation between RSG and FSLR is -0.23, 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

-0.23

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

-0.10

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

0.02

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

0.09

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2006

0.19

The correlation between RSG and FSLR shifts across timeframes, from -0.23 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RSG:

$64.88B

FSLR:

$28.77B

EPS

RSG:

$6.98

FSLR:

$15.48

PE Ratio

RSG:

30.07

FSLR:

17.27

PEG Ratio

RSG:

2.12

FSLR:

0.41

PS Ratio

RSG:

3.91

FSLR:

5.31

PB Ratio

RSG:

5.42

FSLR:

2.91

Total Revenue (TTM)

RSG:

$16.70B

FSLR:

$5.42B

Gross Profit (TTM)

RSG:

$3.80B

FSLR:

$2.26B

EBITDA (TTM)

RSG:

$4.89B

FSLR:

$2.15B

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Return for Risk

RSG vs. FSLR — Risk / Return Rank

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

RSG
RSG Risk / Return Rank: 1212
Overall Rank
RSG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSG Omega Ratio Rank: 1212
Omega Ratio Rank
RSG Calmar Ratio Rank: 1313
Calmar Ratio Rank
RSG Martin Ratio Rank: 1313
Martin Ratio Rank

FSLR
FSLR Risk / Return Rank: 7272
Overall Rank
FSLR Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FSLR Sortino Ratio Rank: 7070
Sortino Ratio Rank
FSLR Omega Ratio Rank: 7272
Omega Ratio Rank
FSLR Calmar Ratio Rank: 7474
Calmar Ratio Rank
FSLR Martin Ratio Rank: 7171
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. FSLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and First Solar, Inc. (FSLR). 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.


RSGFSLRDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-2.73

Omega ratioGain probability vs. loss probability

0.87

1.22

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.77

1.70

-2.47

Martin ratioReturn relative to average drawdown

-1.28

3.57

-4.85

RSG vs. FSLR - Sharpe Ratio Comparison

The current RSG Sharpe Ratio is -0.85, which is lower than the FSLR Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of RSG and FSLR, 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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Drawdowns

RSG vs. FSLR - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.99%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for RSG and FSLR.


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Drawdown Indicators


RSGFSLRDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

-96.22%

+30.23%

Max Drawdown (1Y)

Largest decline over 1 year

-20.44%

-35.10%

+14.66%

Max Drawdown (3Y)

Largest decline over 3 years

-22.54%

-59.97%

+37.43%

Max Drawdown (5Y)

Largest decline over 5 years

-22.54%

-59.97%

+37.43%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

-61.26%

+27.24%

Current Drawdown

Current decline from peak

-17.77%

-16.01%

-1.76%

Average Drawdown

Average peak-to-trough decline

-11.83%

-63.20%

+51.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.50%

16.63%

-4.13%

Volatility

RSG vs. FSLR - Volatility Comparison

The current volatility for Republic Services, Inc. (RSG) is 7.23%, while First Solar, Inc. (FSLR) has a volatility of 23.37%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSGFSLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.23%

23.37%

-16.14%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

41.98%

-28.24%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

58.23%

-39.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.17%

54.07%

-35.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

50.84%

-31.76%

Dividends

RSG vs. FSLR - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.17%, while FSLR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSG
Republic Services, Inc.
1.17%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. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Republic Services, Inc. and First Solar, 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


0.001.00B2.00B3.00B4.00B20222023202420252026
4.11B
1.04B
(RSG) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

RSG vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between Republic Services, Inc. and First Solar, 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
46.6%
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%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported a gross profit of 486.13M and revenue of 1.04B. Therefore, the gross margin over that period was 46.6%.

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%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported an operating income of 345.30M and revenue of 1.04B, resulting in an operating margin of 33.1%.

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%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Solar, Inc. reported a net income of 346.62M and revenue of 1.04B, resulting in a net margin of 33.2%.


Frequently Asked Questions


RSG and FSLR have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FSLR has higher volatility (23.37%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs FSLR's -96.22%.

FSLR currently has the higher Sharpe Ratio (1.02 vs -0.85), 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.

Portfolio Optimizer

Find the right allocation for RSG and FSLR

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