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USD=X vs. RSG
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. RSG - Performance Comparison

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

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Returns By Period


USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

RSG

1D
0.89%
1M
0.76%
YTD
-0.38%
6M
-1.18%
1Y
-15.54%
3Y*
14.95%
5Y*
15.35%
10Y*
17.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. RSG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSG
Republic Services, Inc.
-0.38%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%

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Return for Risk

USD=X vs. RSG — Risk / Return Rank

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

USD=X

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


RSG
RSG Risk / Return Rank: 1212
Overall Rank
RSG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSG Omega Ratio Rank: 1212
Omega Ratio Rank
RSG Calmar Ratio Rank: 1313
Calmar Ratio Rank
RSG Martin Ratio Rank: 1313
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.

USD=X vs. RSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


USD=XRSGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.77

Martin ratioReturn relative to average drawdown

-1.28

USD=X vs. RSG - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. RSG - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RSG drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for USD=X and RSG.


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Drawdown Indicators


USD=XRSGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-65.99%

+65.99%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-20.44%

+20.44%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-22.54%

+22.54%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-22.54%

+22.54%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-34.02%

+34.02%

Current Drawdown

Current decline from peak

0.00%

-17.77%

+17.77%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.83%

+11.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

12.50%

-12.50%

Volatility

USD=X vs. RSG - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Republic Services, Inc. (RSG) has a volatility of 7.23%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XRSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.23%

-7.23%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

13.74%

-13.74%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.67%

-18.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.17%

-18.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.08%

-19.08%

Frequently Asked Questions


RSG has higher volatility (7.23%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RSG's -65.99%.

Portfolio Optimizer

Find the right allocation for USD=X and RSG

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