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SRCL vs. RSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SRCL vs. RSG - Performance Comparison

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

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Returns By Period


SRCL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RSG

1D
1.02%
1M
5.18%
YTD
-0.32%
6M
-2.43%
1Y
-16.12%
3Y*
14.92%
5Y*
15.44%
10Y*
17.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRCL vs. RSG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRCL
Stericycle, Inc.
0.00%0.00%25.06%-0.66%-16.35%-13.98%8.65%73.92%-46.04%-11.75%
RSG
Republic Services, Inc.
-0.32%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%

Correlation

The correlation between SRCL and RSG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jul 2, 1998

0.36

The correlation between SRCL and RSG shifts across timeframes, from 0.11 (3 years) to 0.36 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

SRCL:

$2.63B

RSG:

$16.70B

Gross Profit (TTM)

SRCL:

$930.50M

RSG:

$3.80B

EBITDA (TTM)

SRCL:

$366.50M

RSG:

$4.89B

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Stericycle, Inc.

Republic Services, Inc.

Return for Risk

SRCL vs. RSG — Risk / Return Rank

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

SRCL

RSG
RSG Risk / Return Rank: 1010
Overall Rank
RSG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 99
Sortino Ratio Rank
RSG Omega Ratio Rank: 1111
Omega Ratio Rank
RSG Calmar Ratio Rank: 1212
Calmar Ratio Rank
RSG Martin Ratio Rank: 1212
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.

SRCL vs. RSG - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SRCL vs. RSG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SRCLRSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Drawdowns

SRCL vs. RSG - Drawdown Comparison


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Drawdown Indicators


SRCLRSGDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

Max Drawdown (1Y)

Largest decline over 1 year

-20.98%

Max Drawdown (3Y)

Largest decline over 3 years

-22.54%

Max Drawdown (5Y)

Largest decline over 5 years

-22.54%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

Current Drawdown

Current decline from peak

-17.72%

Average Drawdown

Average peak-to-trough decline

-11.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

Volatility

SRCL vs. RSG - Volatility Comparison


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Volatility by Period


SRCLRSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.35%

Volatility (6M)

Calculated over the trailing 6-month period

13.32%

Volatility (1Y)

Calculated over the trailing 1-year period

18.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.03%

Dividends

SRCL vs. RSG - Dividend Comparison

SRCL has not paid dividends to shareholders, while RSG's dividend yield for the trailing twelve months is around 1.17%.


PositionTTM20252024202320222021202020192018201720162015
RSG
Republic Services, Inc.
1.17%1.12%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%
SRCL
Stericycle, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SRCL vs. RSG - Financials Comparison

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


1.00B2.00B3.00B4.00B20222023202420252026
648.40M
4.11B
(SRCL) Total Revenue
(RSG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SRCL and RSG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SRCL and RSG

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