RSG vs. JPM
Compare and contrast key facts about Republic Services, Inc. (RSG) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSG or JPM.
Key characteristics
| RSG | JPM | |
|---|---|---|
| YTD Return | 24.95% | 34.17% |
| 1Y Return | 40.39% | 66.08% |
| 3Y Return (Ann) | 16.54% | 12.64% |
| 5Y Return (Ann) | 20.36% | 15.62% |
| 10Y Return (Ann) | 20.51% | 17.17% |
| Sharpe Ratio | 2.99 | 3.49 |
| Sortino Ratio | 3.59 | 3.93 |
| Omega Ratio | 1.56 | 1.63 |
| Calmar Ratio | 5.31 | 4.54 |
| Martin Ratio | 19.28 | 20.78 |
| Ulcer Index | 2.16% | 3.28% |
| Daily Std Dev | 13.93% | 19.55% |
| Max Drawdown | -65.98% | -74.02% |
| Current Drawdown | -1.59% | -1.15% |
Fundamentals
| RSG | JPM | |
|---|---|---|
| Market Cap | $64.17B | $634.85B |
| EPS | $6.09 | $17.79 |
| PE Ratio | 33.55 | 12.53 |
| PEG Ratio | 3.29 | 4.49 |
| Total Revenue (TTM) | $11.74B | $173.22B |
| Gross Profit (TTM) | $3.95B | $173.22B |
| EBITDA (TTM) | $3.57B | $86.50B |
Correlation
The correlation between RSG and JPM is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RSG vs. JPM - Performance Comparison
In the year-to-date period, RSG achieves a 24.95% return, which is significantly lower than JPM's 34.17% return. Over the past 10 years, RSG has outperformed JPM with an annualized return of 20.51%, while JPM has yielded a comparatively lower 17.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
RSG vs. JPM - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.07%, less than JPM's 2.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.07% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
JPM JPMorgan Chase & Co. | 2.06% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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.
Volatility
RSG vs. JPM - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 4.00%, while JPMorgan Chase & Co. (JPM) has a volatility of 6.71%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities