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.
Key characteristics
| RSG | WM | |
|---|---|---|
| YTD Return | 13.38% | 16.08% |
| 1Y Return | 29.35% | 25.87% |
| 3Y Return (Ann) | 21.69% | 15.74% |
| 5Y Return (Ann) | 19.40% | 16.25% |
| 10Y Return (Ann) | 20.62% | 19.29% |
| Sharpe Ratio | 2.37 | 1.74 |
| Daily Std Dev | 12.80% | 15.10% |
| Max Drawdown | -65.98% | -77.85% |
| Current Drawdown | -3.68% | -3.18% |
Fundamentals
| RSG | WM | |
|---|---|---|
| Market Cap | $60.45B | $84.31B |
| EPS | $5.47 | $6.11 |
| PE Ratio | 35.09 | 34.39 |
| PEG Ratio | 3.73 | 2.84 |
| Revenue (TTM) | $14.96B | $20.69B |
| Gross Profit (TTM) | $5.46B | $7.40B |
| EBITDA (TTM) | $4.38B | $6.09B |
Correlation
The correlation between RSG and WM is 0.59, 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. WM - Performance Comparison
In the year-to-date period, RSG achieves a 13.38% return, which is significantly lower than WM's 16.08% return. Over the past 10 years, RSG has outperformed WM with an annualized return of 20.62%, while WM has yielded a comparatively lower 19.29% 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. 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.
Dividends
RSG vs. WM - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.13%, less than WM's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.13% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
WM Waste Management, Inc. | 1.38% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
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. For additional features, visit the drawdowns tool.
Volatility
RSG vs. WM - Volatility Comparison
Republic Services, Inc. (RSG) has a higher volatility of 4.35% compared to Waste Management, Inc. (WM) at 3.96%. This indicates that RSG's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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