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RSG vs. JPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RSG and JPM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RSG vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic Services, Inc. (RSG) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RSG:

1.81

JPM:

1.24

Sortino Ratio

RSG:

2.30

JPM:

1.87

Omega Ratio

RSG:

1.33

JPM:

1.27

Calmar Ratio

RSG:

3.69

JPM:

1.54

Martin Ratio

RSG:

10.69

JPM:

5.17

Ulcer Index

RSG:

2.95%

JPM:

7.30%

Daily Std Dev

RSG:

18.10%

JPM:

28.77%

Max Drawdown

RSG:

-65.98%

JPM:

-74.02%

Current Drawdown

RSG:

-2.72%

JPM:

-3.86%

Fundamentals

Market Cap

RSG:

$74.40B

JPM:

$738.24B

EPS

RSG:

$6.64

JPM:

$20.59

PE Ratio

RSG:

35.85

JPM:

12.90

PEG Ratio

RSG:

3.76

JPM:

7.17

PS Ratio

RSG:

4.60

JPM:

4.38

PB Ratio

RSG:

6.38

JPM:

2.21

Total Revenue (TTM)

RSG:

$16.18B

JPM:

$228.61B

Gross Profit (TTM)

RSG:

$5.91B

JPM:

$186.05B

EBITDA (TTM)

RSG:

$4.89B

JPM:

$104.01B

Returns By Period

In the year-to-date period, RSG achieves a 22.40% return, which is significantly higher than JPM's 12.86% return. Over the past 10 years, RSG has outperformed JPM with an annualized return of 21.84%, while JPM has yielded a comparatively lower 18.19% annualized return.


RSG

YTD

22.40%

1M

-0.02%

6M

17.57%

1Y

32.46%

5Y*

27.14%

10Y*

21.84%

JPM

YTD

12.86%

1M

14.74%

6M

11.85%

1Y

35.42%

5Y*

29.15%

10Y*

18.19%

*Annualized

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Risk-Adjusted Performance

RSG vs. JPM — Risk-Adjusted Performance Rank

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

RSG
The Risk-Adjusted Performance Rank of RSG is 9494
Overall Rank
The Sharpe Ratio Rank of RSG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 9090
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9696
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8787
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RSG vs. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and JPMorgan Chase & Co. (JPM). 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.


The current RSG Sharpe Ratio is 1.81, which is higher than the JPM Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of RSG and JPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RSG vs. JPM - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 0.93%, less than JPM's 1.89% yield.


TTM20242023202220212020201920182017201620152014
RSG
Republic Services, Inc.
0.93%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%2.68%
JPM
JPMorgan Chase & Co.
1.89%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

RSG vs. JPM - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.98%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for RSG and JPM. For additional features, visit the drawdowns tool.


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Volatility

RSG vs. JPM - Volatility Comparison

Republic Services, Inc. (RSG) and JPMorgan Chase & Co. (JPM) have volatilities of 5.85% and 5.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RSG vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Republic Services, Inc. and JPMorgan Chase & Co.. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
4.01B
68.89B
(RSG) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

RSG vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Republic Services, Inc. and JPMorgan Chase & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
42.3%
65.8%
(RSG) Gross Margin
(JPM) Gross Margin
RSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a gross profit of 1.70B and revenue of 4.01B. Therefore, the gross margin over that period was 42.3%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.

RSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported an operating income of 804.00M and revenue of 4.01B, resulting in an operating margin of 20.1%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.

RSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a net income of 495.00M and revenue of 4.01B, resulting in a net margin of 12.4%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.