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RSG vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

RSG vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic Services, Inc. (RSG) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSG vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSG
Republic Services, Inc.
-0.38%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

RSG vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSG
RSG Risk / Return Rank: 1212
Overall Rank
RSG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSG Omega Ratio Rank: 1212
Omega Ratio Rank
RSG Calmar Ratio Rank: 1313
Calmar Ratio Rank
RSG Martin Ratio Rank: 1313
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSG vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and USD Cash (USD=X). 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.


RSGUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.77

Martin ratioReturn relative to average drawdown

-1.28

RSG vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

RSG vs. USD=X - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.99%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RSG and USD=X.


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Drawdown Indicators


RSGUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

0.00%

-65.99%

Max Drawdown (1Y)

Largest decline over 1 year

-20.44%

0.00%

-20.44%

Max Drawdown (3Y)

Largest decline over 3 years

-22.54%

0.00%

-22.54%

Max Drawdown (5Y)

Largest decline over 5 years

-22.54%

0.00%

-22.54%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

0.00%

-34.02%

Current Drawdown

Current decline from peak

-17.77%

0.00%

-17.77%

Average Drawdown

Average peak-to-trough decline

-11.83%

0.00%

-11.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.50%

0.00%

+12.50%

Volatility

RSG vs. USD=X - Volatility Comparison

Republic Services, Inc. (RSG) has a higher volatility of 7.23% compared to USD Cash (USD=X) at 0.00%. This indicates that RSG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSGUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.23%

0.00%

+7.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

0.00%

+13.74%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

0.00%

+18.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.17%

0.00%

+18.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

0.00%

+19.08%

Frequently Asked Questions


RSG has higher volatility (7.23%) compared to USD=X (0.00%). In terms of maximum drawdown, RSG dropped -65.99% vs USD=X's 0.00%.

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