RSG vs. TDG
RSG (Republic Services, Inc.) and TDG (TransDigm Group Incorporated) are both stocks. Both are in the Industrials sector — RSG in Waste Management, TDG in Aerospace & Defense. Over the past 10 years, RSG returned 17.46%/yr vs 22.72%/yr for TDG. At a 0.37 correlation, their price movements are largely independent.
Performance
RSG vs. TDG - 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 TDG's -5.55% return. Over the past 10 years, RSG has underperformed TDG with an annualized return of 17.46%, while TDG has yielded a comparatively higher 22.72% annualized return.
RSG
- 1D
- 0.89%
- 1M
- 0.76%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.54%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
TDG
- 1D
- -0.12%
- 1M
- 9.32%
- YTD
- -5.55%
- 6M
- -2.98%
- 1Y
- -6.75%
- 3Y*
- 22.32%
- 5Y*
- 17.95%
- 10Y*
- 22.72%
RSG vs. TDG - 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% |
TDG TransDigm Group Incorporated | -5.55% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
Correlation
The correlation between RSG and TDG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2006 | 0.37 |
Over the past year, the correlation between RSG and TDG has dropped to 0.12 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
RSG:
$64.88B
TDG:
$73.10B
RSG:
$6.98
TDG:
$34.79
RSG:
30.07
TDG:
36.10
RSG:
2.12
TDG:
1.07
RSG:
3.91
TDG:
7.69
RSG:
$16.70B
TDG:
$9.50B
RSG:
$3.80B
TDG:
$5.61B
RSG:
$4.89B
TDG:
$4.78B
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Return for Risk
RSG vs. TDG — Risk / Return Rank
RSG
TDG
RSG vs. TDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and TransDigm Group Incorporated (TDG). 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 | TDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.98 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.26 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.44 | -0.84 |
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Drawdowns
RSG vs. TDG - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for RSG and TDG.
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Drawdown Indicators
| RSG | TDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -62.64% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -20.44% | -25.30% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -25.30% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -25.30% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -62.64% | +28.62% |
Current DrawdownCurrent decline from peak | -17.77% | -17.18% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -7.95% | -3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 14.75% | -2.25% |
Volatility
RSG vs. TDG - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.23%, while TransDigm Group Incorporated (TDG) has a volatility of 9.84%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | TDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 9.84% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 21.88% | -8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 28.32% | -9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 27.96% | -9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 33.83% | -14.75% |
Dividends
RSG vs. TDG - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.17%, less than TDG's 7.17% 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% |
TDG TransDigm Group Incorporated | 7.17% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% |
Financials
RSG vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and TransDigm Group Incorporated. 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. TDG - 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%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a gross profit of 1.51B and revenue of 2.54B. Therefore, the gross margin over that period was 59.4%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported an operating income of 1.18B and revenue of 2.54B, resulting in an operating margin of 46.3%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a net income of 535.00M and revenue of 2.54B, resulting in a net margin of 21.0%.
Frequently Asked Questions
RSG and TDG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDG has higher volatility (9.84%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs TDG's -62.64%.
TDG currently has the higher Sharpe Ratio (-0.23 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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