Correlation
The correlation between RSG and WM is 0.46, 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.
RSG vs. WM
Compare and contrast key facts about Republic Services, Inc. (RSG) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSG or WM.
Performance
RSG vs. WM - Performance Comparison
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Key characteristics
RSG:
2.23
WM:
0.82
RSG:
2.68
WM:
1.07
RSG:
1.39
WM:
1.16
RSG:
4.43
WM:
1.24
RSG:
12.87
WM:
2.81
RSG:
2.94%
WM:
5.29%
RSG:
18.14%
WM:
20.44%
RSG:
-65.98%
WM:
-77.85%
RSG:
-0.33%
WM:
-0.37%
Fundamentals
RSG:
$79.66B
WM:
$95.79B
RSG:
$6.68
WM:
$6.66
RSG:
38.16
WM:
35.74
RSG:
3.99
WM:
3.10
RSG:
4.92
WM:
4.18
RSG:
6.78
WM:
11.07
RSG:
$16.18B
WM:
$22.92B
RSG:
$5.91B
WM:
$8.49B
RSG:
$4.89B
WM:
$6.60B
Returns By Period
In the year-to-date period, RSG achieves a 26.96% return, which is significantly higher than WM's 17.96% return. Over the past 10 years, RSG has outperformed WM with an annualized return of 22.42%, while WM has yielded a comparatively lower 19.26% annualized return.
RSG
26.96%
3.24%
17.02%
39.98%
24.49%
26.13%
22.42%
WM
17.96%
3.52%
4.54%
16.53%
15.59%
19.25%
19.26%
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Risk-Adjusted Performance
RSG vs. WM — Risk-Adjusted Performance Rank
RSG
WM
RSG vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and Waste Management, Inc. (WM). 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.
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Dividends
RSG vs. WM - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 0.90%, less than WM's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 0.90% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% |
WM Waste Management, Inc. | 1.30% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
RSG vs. WM - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.98%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for RSG and WM.
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Volatility
RSG vs. WM - Volatility Comparison
Republic Services, Inc. (RSG) and Waste Management, Inc. (WM) have volatilities of 5.25% and 5.41%, 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.
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Financials
RSG vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Republic Services, Inc. and Waste Management, 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
RSG vs. WM - Profitability Comparison
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a gross profit of 1.70B and revenue of 4.01B. Therefore, the gross margin over that period was 42.3%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported an operating income of 804.00M and revenue of 4.01B, resulting in an operating margin of 20.1%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a net income of 495.00M and revenue of 4.01B, resulting in a net margin of 12.4%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.