RSG vs. IBKR
RSG (Republic Services, Inc.) and IBKR (Interactive Brokers Group, Inc.) are both stocks. RSG operates in Waste Management (Industrials), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, RSG returned 17.46%/yr vs 26.54%/yr for IBKR. At a 0.29 correlation, their price movements are largely independent.
Performance
RSG vs. IBKR - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a -0.38% return, which is significantly lower than IBKR's 41.50% return. Over the past 10 years, RSG has underperformed IBKR with an annualized return of 17.46%, while IBKR has yielded a comparatively higher 26.54% annualized return.
RSG
- 1D
- 0.89%
- 1M
- 0.76%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.54%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
IBKR
- 1D
- 2.23%
- 1M
- 4.48%
- YTD
- 41.50%
- 6M
- 41.85%
- 1Y
- 80.51%
- 3Y*
- 67.33%
- 5Y*
- 41.64%
- 10Y*
- 26.54%
RSG vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
IBKR Interactive Brokers Group, Inc. | 41.50% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -7.13% | 63.75% |
Correlation
The correlation between RSG and IBKR is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 4, 2007 | 0.29 |
The correlation between RSG and IBKR shifts across timeframes, from -0.21 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RSG:
$64.88B
IBKR:
$40.72B
RSG:
$6.98
IBKR:
$3.76
RSG:
30.07
IBKR:
24.18
RSG:
2.12
IBKR:
0.83
RSG:
3.91
IBKR:
4.66
RSG:
5.42
IBKR:
1.92
RSG:
$16.70B
IBKR:
$8.69B
RSG:
$3.80B
IBKR:
$7.75B
RSG:
$4.89B
IBKR:
$7.07B
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Return for Risk
RSG vs. IBKR — Risk / Return Rank
RSG
IBKR
RSG vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Interactive Brokers Group, Inc. (IBKR). 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 | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.33 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 4.20 | -4.97 |
| Martin ratioReturn relative to average drawdown | -1.28 | 10.65 | -11.93 |
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Drawdowns
RSG vs. IBKR - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, roughly equal to the maximum IBKR drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for RSG and IBKR.
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Drawdown Indicators
| RSG | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -63.66% | -2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.44% | -18.70% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -38.66% | +16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -38.66% | +16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -55.09% | +21.07% |
Current DrawdownCurrent decline from peak | -17.77% | 0.00% | -17.77% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -24.85% | +13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 7.35% | +5.15% |
Volatility
RSG vs. IBKR - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.23%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 11.31%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 11.31% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 27.82% | -14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 37.67% | -19.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 34.50% | -16.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 33.37% | -14.29% |
Dividends
RSG vs. IBKR - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, more than IBKR's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and Interactive Brokers Group, 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
Frequently Asked Questions
RSG and IBKR have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBKR has higher volatility (11.31%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs IBKR's -63.66%.
IBKR currently has the higher Sharpe Ratio (2.08 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.
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