RSG vs. IBTL
RSG (Republic Services, Inc.) is a stock, while IBTL (iShares iBonds Dec 2031 Term Treasury ETF) is Government Bonds fund tracking the ICE 2031 Maturity US Treasury Index. Over the past 3 years, RSG returned 14.95%/yr vs 3.19%/yr for IBTL. At a 0.10 correlation, their price movements are largely independent.
Performance
RSG vs. IBTL - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RSG having a -0.38% return and IBTL slightly higher at -0.37%.
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%
IBTL
- 1D
- -0.15%
- 1M
- 0.59%
- YTD
- -0.37%
- 6M
- -0.06%
- 1Y
- 3.51%
- 3Y*
- 3.19%
- 5Y*
- —
- 10Y*
- —
RSG vs. IBTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 13.66% |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | -0.37% | 7.85% | 0.36% | 3.60% | -15.60% | -1.22% |
Correlation
The correlation between RSG and IBTL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.10 |
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Return for Risk
RSG vs. IBTL — Risk / Return Rank
RSG
IBTL
RSG vs. IBTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and iShares iBonds Dec 2031 Term Treasury ETF (IBTL). 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 | IBTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.16 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.16 | -1.94 |
| Martin ratioReturn relative to average drawdown | -1.28 | 3.19 | -4.47 |
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Drawdowns
RSG vs. IBTL - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, which is greater than IBTL's maximum drawdown of -20.93%. Use the drawdown chart below to compare losses from any high point for RSG and IBTL.
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Drawdown Indicators
| RSG | IBTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -20.93% | -45.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.44% | -2.83% | -17.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -7.38% | -15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | — | — |
Current DrawdownCurrent decline from peak | -17.77% | -7.16% | -10.61% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -11.43% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 1.03% | +11.47% |
Volatility
RSG vs. IBTL - Volatility Comparison
Republic Services, Inc. (RSG) has a higher volatility of 7.23% compared to iShares iBonds Dec 2031 Term Treasury ETF (IBTL) at 1.11%. This indicates that RSG's price experiences larger fluctuations and is considered to be riskier than IBTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | IBTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 1.11% | +6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 2.41% | +11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 3.50% | +15.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 7.44% | +10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 7.44% | +11.64% |
Dividends
RSG vs. IBTL - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, less than IBTL's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTL iShares iBonds Dec 2031 Term Treasury ETF | 3.97% | 3.93% | 4.07% | 3.04% | 2.36% | 0.70% | 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% |
Frequently Asked Questions
RSG and IBTL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.23%) compared to IBTL (1.11%). In terms of maximum drawdown, RSG dropped -65.99% vs IBTL's -20.93%.
IBTL currently has the higher Sharpe Ratio (0.94 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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