RSG vs. T
RSG (Republic Services, Inc.) and T (AT&T Inc.) are both stocks. RSG operates in Waste Management (Industrials), while T operates in Telecom Services (Communication Services). Over the past 10 years, RSG returned 17.46%/yr vs 3.33%/yr for T. At a 0.29 correlation, their price movements are largely independent.
Performance
RSG vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a -0.38% return, which is significantly higher than T's -2.96% return. Over the past 10 years, RSG has outperformed T with an annualized return of 17.46%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
RSG vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between RSG and T is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1998 | 0.29 |
Fundamentals
RSG:
$6.98
T:
$3.04
RSG:
30.07
T:
7.74
RSG:
2.12
T:
0.32
RSG:
3.91
T:
1.35
RSG:
$16.70B
T:
$125.65B
RSG:
$3.80B
T:
$105.41B
RSG:
$4.89B
T:
$54.70B
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Return for Risk
RSG vs. T — Risk / Return Rank
RSG
T
RSG vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.59 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.22 | -0.06 |
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Drawdowns
RSG vs. T - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for RSG and T.
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Drawdown Indicators
| RSG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -64.15% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.44% | -21.87% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -21.87% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -32.01% | +9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -42.35% | +8.33% |
Current DrawdownCurrent decline from peak | -17.77% | -18.12% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -15.72% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 10.64% | +1.86% |
Volatility
RSG vs. T - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.23%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 8.21% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 17.80% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 22.13% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 24.01% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 23.73% | -4.65% |
Dividends
RSG vs. T - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
RSG vs. T - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and AT&T 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
Frequently Asked Questions
RSG and T have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.59 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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