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

Correlation

The correlation between RSG and MCD is 0.31, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
4.76%
13.94%
RSG
MCD

Key characteristics

Sharpe Ratio

RSG:

1.88

MCD:

0.04

Sortino Ratio

RSG:

2.37

MCD:

0.18

Omega Ratio

RSG:

1.35

MCD:

1.02

Calmar Ratio

RSG:

3.31

MCD:

0.04

Martin Ratio

RSG:

9.58

MCD:

0.08

Ulcer Index

RSG:

2.86%

MCD:

8.16%

Daily Std Dev

RSG:

14.59%

MCD:

17.83%

Max Drawdown

RSG:

-65.98%

MCD:

-73.62%

Current Drawdown

RSG:

-5.12%

MCD:

-8.82%

Fundamentals

Market Cap

RSG:

$64.81B

MCD:

$205.60B

EPS

RSG:

$6.25

MCD:

$11.40

PE Ratio

RSG:

33.11

MCD:

25.17

PEG Ratio

RSG:

3.37

MCD:

2.61

Total Revenue (TTM)

RSG:

$11.99B

MCD:

$19.53B

Gross Profit (TTM)

RSG:

$4.06B

MCD:

$10.97B

EBITDA (TTM)

RSG:

$3.65B

MCD:

$10.10B

Returns By Period

In the year-to-date period, RSG achieves a 3.17% return, which is significantly higher than MCD's -1.03% return. Over the past 10 years, RSG has outperformed MCD with an annualized return of 20.08%, while MCD has yielded a comparatively lower 14.84% annualized return.


RSG

YTD

3.17%

1M

-1.95%

6M

4.76%

1Y

27.41%

5Y*

19.72%

10Y*

20.08%

MCD

YTD

-1.03%

1M

-4.59%

6M

13.94%

1Y

-0.07%

5Y*

9.25%

10Y*

14.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9191
Overall Rank
The Sharpe Ratio Rank of RSG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9191
Martin Ratio Rank

MCD
The Risk-Adjusted Performance Rank of MCD is 4646
Overall Rank
The Sharpe Ratio Rank of MCD is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MCD is 3939
Sortino Ratio Rank
The Omega Ratio Rank of MCD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of MCD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MCD is 4949
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.


Sharpe ratio
The chart of Sharpe ratio for RSG, currently valued at 1.88, compared to the broader market-4.00-2.000.002.001.880.04
The chart of Sortino ratio for RSG, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.370.18
The chart of Omega ratio for RSG, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.02
The chart of Calmar ratio for RSG, currently valued at 3.31, compared to the broader market0.002.004.006.003.310.04
The chart of Martin ratio for RSG, currently valued at 9.58, compared to the broader market-10.000.0010.0020.009.580.08
RSG
MCD

The current RSG Sharpe Ratio is 1.88, which is higher than the MCD Sharpe Ratio of 0.04. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.88
0.04
RSG
MCD

Dividends

RSG vs. MCD - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.08%, less than MCD's 2.36% yield.


TTM20242023202220212020201920182017201620152014
RSG
Republic Services, Inc.
1.08%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
2.36%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.12%
-8.82%
RSG
MCD

Volatility

RSG vs. MCD - Volatility Comparison

Republic Services, Inc. (RSG) and McDonald's Corporation (MCD) have volatilities of 3.88% and 3.80%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.88%
3.80%
RSG
MCD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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