RSG vs. KO
RSG (Republic Services, Inc.) and KO (The Coca-Cola Company) are both stocks. RSG operates in Waste Management (Industrials), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, RSG returned 17.42%/yr vs 9.46%/yr for KO. At a 0.32 correlation, their price movements are largely independent.
Performance
RSG vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a -1.24% return, which is significantly lower than KO's 17.28% return. Over the past 10 years, RSG has outperformed KO with an annualized return of 17.42%, while KO has yielded a comparatively lower 9.46% annualized return.
RSG
- 1D
- -0.87%
- 1M
- -0.11%
- YTD
- -1.24%
- 6M
- -2.80%
- 1Y
- -16.27%
- 3Y*
- 13.92%
- 5Y*
- 15.23%
- 10Y*
- 17.42%
KO
- 1D
- -1.44%
- 1M
- 0.76%
- YTD
- 17.28%
- 6M
- 15.53%
- 1Y
- 17.15%
- 3Y*
- 12.74%
- 5Y*
- 11.40%
- 10Y*
- 9.46%
RSG vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | -1.24% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
KO The Coca-Cola Company | 17.28% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between RSG and KO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.32 |
The correlation between RSG and KO shifts across timeframes, from 0.28 (1 year) to 0.46 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RSG:
$64.32B
KO:
$349.05B
RSG:
$6.98
KO:
$3.18
RSG:
29.81
KO:
25.47
RSG:
2.10
KO:
3.07
RSG:
3.87
KO:
7.08
RSG:
5.37
KO:
10.38
RSG:
$16.70B
KO:
$49.28B
RSG:
$3.80B
KO:
$30.43B
RSG:
$4.89B
KO:
$18.35B
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Return for Risk
RSG vs. KO — Risk / Return Rank
RSG
KO
RSG vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and The Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.19 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.19 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.34 | 4.38 | -5.72 |
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Drawdowns
RSG vs. KO - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, roughly equal to the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for RSG and KO.
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Drawdown Indicators
| RSG | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -68.23% | +2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -7.87% | -12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -16.26% | -6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -17.27% | -5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -36.99% | +2.97% |
Current DrawdownCurrent decline from peak | -18.48% | -2.58% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -16.09% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.36% | 3.93% | +8.43% |
Volatility
RSG vs. KO - Volatility Comparison
Republic Services, Inc. (RSG) and The Coca-Cola Company (KO) have volatilities of 6.88% and 6.89%, 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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Volatility by Period
| RSG | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 6.89% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 12.85% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 16.80% | +1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 16.20% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 18.25% | +0.84% |
Dividends
RSG vs. KO - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.18%, less than KO's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.57% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
RSG Republic Services, Inc. | 1.18% | 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. KO - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and The Coca-Cola Company. 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
RSG vs. KO - Profitability Comparison
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.11B. Therefore, the gross margin over that period was 0.0%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported an operating income of 830.00M and revenue of 4.11B, resulting in an operating margin of 20.2%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a net income of 525.00M and revenue of 4.11B, resulting in a net margin of 12.8%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
RSG and KO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KO has higher volatility (6.89%) compared to RSG (6.88%). In terms of maximum drawdown, RSG dropped -65.99% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.03 vs -0.88), 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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