RSG vs. WCN
Compare and contrast key facts about Republic Services, Inc. (RSG) and Waste Connections, Inc. (WCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSG or WCN.
Key characteristics
| RSG | WCN | |
|---|---|---|
| YTD Return | 24.95% | 21.48% |
| 1Y Return | 40.39% | 39.93% |
| 3Y Return (Ann) | 16.54% | 10.71% |
| 5Y Return (Ann) | 20.36% | 15.22% |
| 10Y Return (Ann) | 20.51% | 17.45% |
| Sharpe Ratio | 2.99 | 2.76 |
| Sortino Ratio | 3.59 | 4.23 |
| Omega Ratio | 1.56 | 1.51 |
| Calmar Ratio | 5.31 | 3.54 |
| Martin Ratio | 19.28 | 17.62 |
| Ulcer Index | 2.16% | 2.38% |
| Daily Std Dev | 13.93% | 15.21% |
| Max Drawdown | -65.98% | -31.59% |
| Current Drawdown | -1.59% | -3.25% |
Fundamentals
| RSG | WCN | |
|---|---|---|
| Market Cap | $64.17B | $46.55B |
| EPS | $6.09 | $3.72 |
| PE Ratio | 33.55 | 48.50 |
| PEG Ratio | 3.29 | 2.09 |
| Total Revenue (TTM) | $11.74B | $8.74B |
| Gross Profit (TTM) | $3.95B | $2.54B |
| EBITDA (TTM) | $3.57B | $2.49B |
Correlation
The correlation between RSG and WCN is 0.55, 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.
Performance
RSG vs. WCN - Performance Comparison
In the year-to-date period, RSG achieves a 24.95% return, which is significantly higher than WCN's 21.48% return. Over the past 10 years, RSG has outperformed WCN with an annualized return of 20.51%, while WCN has yielded a comparatively lower 17.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RSG vs. WCN - Risk-Adjusted Performance 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.
Dividends
RSG vs. WCN - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.07%, more than WCN's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.07% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
WCN Waste Connections, Inc. | 0.63% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% |
Drawdowns
RSG vs. WCN - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.98%, which is greater than WCN's maximum drawdown of -31.59%. Use the drawdown chart below to compare losses from any high point for RSG and WCN. For additional features, visit the drawdowns tool.
Volatility
RSG vs. WCN - Volatility Comparison
Republic Services, Inc. (RSG) and Waste Connections, Inc. (WCN) have volatilities of 4.00% and 4.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities