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 | |
---|---|---|
Sharpe Ratio | 2.23 | 2.59 |
Sortino Ratio | 2.75 | 3.39 |
Omega Ratio | 1.42 | 1.52 |
Calmar Ratio | 4.16 | 5.91 |
Martin Ratio | 14.50 | 17.91 |
Ulcer Index | 2.25% | 3.34% |
Daily Std Dev | 14.58% | 23.13% |
Max Drawdown | -65.98% | -74.02% |
Current Drawdown | -1.81% | -2.19% |
Fundamentals
RSG | JPM | |
---|---|---|
Market Cap | $68.22B | $704.65B |
EPS | $6.24 | $18.00 |
PE Ratio | 34.91 | 13.91 |
PEG Ratio | 3.55 | 4.95 |
Total Revenue (TTM) | $15.82B | $170.11B |
Gross Profit (TTM) | $5.21B | $169.52B |
EBITDA (TTM) | $4.70B | $118.87B |
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
Returns By Period
In the year-to-date period, RSG achieves a 31.36% return, which is significantly lower than JPM's 47.36% return. Over the past 10 years, RSG has outperformed JPM with an annualized return of 20.73%, while JPM has yielded a comparatively lower 17.85% annualized return.
RSG
31.36%
8.16%
15.29%
33.69%
21.37%
20.73%
JPM
47.36%
9.81%
24.36%
58.66%
16.34%
17.85%
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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 1.02%, less than JPM's 1.88% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Republic Services, Inc. | 1.02% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
JPMorgan Chase & Co. | 1.88% | 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 4.80%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.56%. 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