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

Correlation

The correlation between RSG and MCD 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. MCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic Services, Inc. (RSG) and McDonald's Corporation (MCD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RSG:

1.81

MCD:

0.88

Sortino Ratio

RSG:

2.30

MCD:

1.38

Omega Ratio

RSG:

1.33

MCD:

1.18

Calmar Ratio

RSG:

3.69

MCD:

1.09

Martin Ratio

RSG:

10.69

MCD:

3.58

Ulcer Index

RSG:

2.95%

MCD:

5.23%

Daily Std Dev

RSG:

18.10%

MCD:

20.26%

Max Drawdown

RSG:

-65.98%

MCD:

-73.62%

Current Drawdown

RSG:

-2.72%

MCD:

-2.12%

Fundamentals

Market Cap

RSG:

$74.40B

MCD:

$220.72B

EPS

RSG:

$6.64

MCD:

$11.29

PE Ratio

RSG:

35.85

MCD:

27.24

PEG Ratio

RSG:

3.76

MCD:

2.73

PS Ratio

RSG:

4.60

MCD:

8.59

PB Ratio

RSG:

6.38

MCD:

0.00

Total Revenue (TTM)

RSG:

$16.18B

MCD:

$25.71B

Gross Profit (TTM)

RSG:

$5.91B

MCD:

$14.61B

EBITDA (TTM)

RSG:

$4.89B

MCD:

$13.88B

Returns By Period

In the year-to-date period, RSG achieves a 22.40% return, which is significantly higher than MCD's 9.11% return. Over the past 10 years, RSG has outperformed MCD with an annualized return of 21.84%, while MCD has yielded a comparatively lower 15.26% annualized return.


RSG

YTD

22.40%

1M

-0.02%

6M

17.57%

1Y

32.46%

5Y*

27.14%

10Y*

21.84%

MCD

YTD

9.11%

1M

0.64%

6M

6.58%

1Y

17.63%

5Y*

15.27%

10Y*

15.26%

*Annualized

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Risk-Adjusted Performance

RSG vs. MCD — 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

MCD
The Risk-Adjusted Performance Rank of MCD is 7979
Overall Rank
The Sharpe Ratio Rank of MCD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MCD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MCD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of MCD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MCD is 8282
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. MCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and McDonald's Corporation (MCD). 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 MCD Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of RSG and MCD, 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. MCD - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 0.93%, less than MCD's 2.19% 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%
MCD
McDonald's Corporation
2.19%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%

Drawdowns

RSG vs. MCD - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.98%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for RSG and MCD. For additional features, visit the drawdowns tool.


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Volatility

RSG vs. MCD - Volatility Comparison

Republic Services, Inc. (RSG) and McDonald's Corporation (MCD) have volatilities of 5.85% and 5.74%, 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. MCD - Financials Comparison

This section allows you to compare key financial metrics between Republic Services, Inc. and McDonald's Corporation. 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


2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
4.01B
5.96B
(RSG) Total Revenue
(MCD) Total Revenue
Values in USD except per share items

RSG vs. MCD - Profitability Comparison

The chart below illustrates the profitability comparison between Republic Services, Inc. and McDonald's Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
42.3%
56.0%
(RSG) Gross Margin
(MCD) 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%.

MCD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.

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%.

MCD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.

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%.

MCD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.