RSG vs. VOO
RSG (Republic Services, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, RSG returned 17.12%/yr vs 15.14%/yr for VOO. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
RSG vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a 0.22% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, RSG has outperformed VOO with an annualized return of 17.12%, while VOO has yielded a comparatively lower 15.14% annualized return.
RSG
- 1D
- -0.37%
- 1M
- -3.12%
- 6M
- -1.55%
- YTD
- 0.22%
- 1Y
- -7.89%
- 3Y*
- 12.74%
- 5Y*
- 13.63%
- 10Y*
- 17.12%
- ALL TIME*
- 11.32%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $298.39M | $291.13M | $352.98M | |
| $3.82B | $3.78B | $5.44B |
RSG vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 0.22% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between RSG and VOO is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.47 |
The correlation between RSG and VOO shifts across timeframes, from -0.25 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSG vs. VOO — Risk / Return Rank
RSG
VOO
RSG vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.28 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.21 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.90 | 9.44 | -10.34 |
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Drawdowns
RSG vs. VOO - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RSG and VOO.
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Drawdown Indicators
| RSG | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -33.99% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.86% | -8.90% | -6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -18.69% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -24.52% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -33.99% | -0.03% |
Current DrawdownCurrent decline from peak | -17.28% | -1.38% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -3.67% | -8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 2.08% | +6.43% |
Volatility
RSG vs. VOO - Volatility Comparison
Republic Services, Inc. (RSG) has a higher volatility of 7.93% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that RSG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSG | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 3.54% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 10.10% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 12.82% | +6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.44% | 16.93% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 18.01% | +1.23% |
Dividends
RSG vs. VOO - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.19%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.19% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
RSG and VOO have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.93%) compared to VOO (3.54%). In terms of maximum drawdown, RSG dropped -65.99% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.41), 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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