RSG vs. MPWR
RSG (Republic Services, Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. RSG operates in Waste Management (Industrials), while MPWR operates in Semiconductors (Technology). Over the past 10 years, RSG returned 17.46%/yr vs 37.94%/yr for MPWR. At a 0.24 correlation, their price movements are largely independent.
Performance
RSG vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a -0.38% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, RSG has underperformed MPWR with an annualized return of 17.46%, while MPWR has yielded a comparatively higher 37.94% annualized return.
RSG
- 1D
- 0.89%
- 1M
- 3.06%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.74%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
RSG vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between RSG and MPWR is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2004 | 0.24 |
The correlation between RSG and MPWR shifts across timeframes, from -0.31 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RSG:
$64.88B
MPWR:
$77.67B
RSG:
$6.98
MPWR:
$13.89
RSG:
30.07
MPWR:
113.54
RSG:
2.12
MPWR:
1.43
RSG:
3.91
MPWR:
25.93
RSG:
5.42
MPWR:
21.12
RSG:
$16.70B
MPWR:
$2.96B
RSG:
$3.80B
MPWR:
$1.63B
RSG:
$4.89B
MPWR:
$861.78M
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Return for Risk
RSG vs. MPWR — Risk / Return Rank
RSG
MPWR
RSG vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Monolithic Power Systems, Inc. (MPWR). 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 | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 5.43 | -6.20 |
| Martin ratioReturn relative to average drawdown | -1.28 | 14.45 | -15.73 |
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Drawdowns
RSG vs. MPWR - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, smaller than the maximum MPWR drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for RSG and MPWR.
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Drawdown Indicators
| RSG | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -72.27% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.44% | -22.45% | +2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -51.65% | +29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -51.65% | +29.11% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -51.65% | +17.63% |
Current DrawdownCurrent decline from peak | -17.77% | -6.66% | -11.11% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -17.71% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 8.44% | +4.06% |
Volatility
RSG vs. MPWR - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.23%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 20.33%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 20.33% | -13.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 37.42% | -23.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 48.53% | -29.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 53.53% | -35.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 47.23% | -28.15% |
Dividends
RSG vs. MPWR - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, more than MPWR's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
RSG Republic Services, Inc. | 1.17% | 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. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and Monolithic Power Systems, Inc.. 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. MPWR - 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%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a gross profit of 445.07M and revenue of 804.19M. Therefore, the gross margin over that period was 55.3%.
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%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported an operating income of 241.15M and revenue of 804.19M, resulting in an operating margin of 30.0%.
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%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a net income of 193.23M and revenue of 804.19M, resulting in a net margin of 24.0%.
Frequently Asked Questions
RSG and MPWR have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPWR has higher volatility (20.33%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (2.51 vs -0.85), 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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