PortfoliosLab logoPortfoliosLab logo
RSG vs. WCN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RSG vs. WCN - Performance Comparison

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

Loading graphics...

RSG vs. WCN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSG
Republic Services, Inc.
3.65%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%
WCN
Waste Connections, Inc.
-7.17%2.92%15.72%13.47%-2.02%33.80%13.86%23.19%5.47%36.47%

Fundamentals

EPS

RSG:

$6.87

WCN:

$6.25

PE Ratio

RSG:

31.88

WCN:

25.98

PEG Ratio

RSG:

2.25

WCN:

0.50

PS Ratio

RSG:

4.11

WCN:

2.95

Total Revenue (TTM)

RSG:

$16.59B

WCN:

$9.47B

Gross Profit (TTM)

RSG:

$3.79B

WCN:

$3.00B

EBITDA (TTM)

RSG:

$4.78B

WCN:

$2.67B

Returns By Period

In the year-to-date period, RSG achieves a 3.65% return, which is significantly higher than WCN's -7.17% return. Over the past 10 years, RSG has outperformed WCN with an annualized return of 18.23%, while WCN has yielded a comparatively lower 15.04% annualized return.


RSG

1D
-1.20%
1M
-4.36%
YTD
3.65%
6M
-4.01%
1Y
-8.60%
3Y*
18.70%
5Y*
18.48%
10Y*
18.23%

WCN

1D
0.36%
1M
-5.63%
YTD
-7.17%
6M
-7.21%
1Y
-16.15%
3Y*
6.08%
5Y*
9.01%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RSG vs. WCN — Risk / Return Rank

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

RSG
RSG Risk / Return Rank: 2525
Overall Rank
RSG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 2020
Sortino Ratio Rank
RSG Omega Ratio Rank: 2020
Omega Ratio Rank
RSG Calmar Ratio Rank: 3131
Calmar Ratio Rank
RSG Martin Ratio Rank: 3333
Martin Ratio Rank

WCN
WCN Risk / Return Rank: 1414
Overall Rank
WCN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
WCN Sortino Ratio Rank: 1313
Sortino Ratio Rank
WCN Omega Ratio Rank: 1313
Omega Ratio Rank
WCN Calmar Ratio Rank: 1818
Calmar Ratio Rank
WCN Martin Ratio Rank: 1616
Martin Ratio Rank
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. WCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Waste Connections, Inc. (WCN). 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.


RSGWCNDifference

Sharpe ratio

Return per unit of total volatility

-0.46

-0.75

+0.29

Sortino ratio

Return per unit of downside risk

-0.51

-0.90

+0.39

Omega ratio

Gain probability vs. loss probability

0.93

0.88

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.35

-0.71

+0.36

Martin ratio

Return relative to average drawdown

-0.61

-1.31

+0.70

RSG vs. WCN - Sharpe Ratio Comparison

The current RSG Sharpe Ratio is -0.46, which is higher than the WCN Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of RSG and WCN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RSGWCNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

-0.75

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

0.48

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

0.77

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.56

-0.16

Correlation

The correlation between RSG and WCN is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RSG vs. WCN - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.10%, more than WCN's 0.82% yield.


TTM20252024202320222021202020192018201720162015
RSG
Republic Services, Inc.
1.10%1.12%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%
WCN
Waste Connections, Inc.
0.82%0.74%0.68%0.70%0.71%0.62%0.74%0.73%0.78%0.70%1.20%1.86%

Drawdowns

RSG vs. WCN - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.99%, roughly equal to the maximum WCN drawdown of -68.85%. Use the drawdown chart below to compare losses from any high point for RSG and WCN.


Loading graphics...

Drawdown Indicators


RSGWCNDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

-68.85%

+2.86%

Max Drawdown (1Y)

Largest decline over 1 year

-20.50%

-21.39%

+0.89%

Max Drawdown (5Y)

Largest decline over 5 years

-20.50%

-21.39%

+0.89%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

-31.59%

-2.43%

Current Drawdown

Current decline from peak

-14.44%

-18.15%

+3.71%

Average Drawdown

Average peak-to-trough decline

-11.79%

-8.31%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.93%

11.59%

+0.34%

Volatility

RSG vs. WCN - Volatility Comparison

The current volatility for Republic Services, Inc. (RSG) is 5.20%, while Waste Connections, Inc. (WCN) has a volatility of 6.88%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than WCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RSGWCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.20%

6.88%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

12.33%

16.32%

-3.99%

Volatility (1Y)

Calculated over the trailing 1-year period

18.85%

21.64%

-2.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.79%

18.83%

-1.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.91%

19.62%

-0.71%

Financials

RSG vs. WCN - Financials Comparison

This section allows you to compare key financial metrics between Republic Services, Inc. and Waste Connections, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.14B
2.37B
(RSG) Total Revenue
(WCN) Total Revenue
Values in USD except per share items

RSG vs. WCN - Profitability Comparison

The chart below illustrates the profitability comparison between Republic Services, Inc. and Waste Connections, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
RSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.14B. Therefore, the gross margin over that period was 0.0%.

WCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waste Connections, Inc. reported a gross profit of 0.00 and revenue of 2.37B. Therefore, the gross margin over that period was 0.0%.

RSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported an operating income of 790.00M and revenue of 4.14B, resulting in an operating margin of 19.1%.

WCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waste Connections, Inc. reported an operating income of 420.83M and revenue of 2.37B, resulting in an operating margin of 17.7%.

RSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a net income of 545.00M and revenue of 4.14B, resulting in a net margin of 13.2%.

WCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waste Connections, Inc. reported a net income of 258.50M and revenue of 2.37B, resulting in a net margin of 10.9%.