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WM vs. RSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WM and RSG 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.


Performance

WM vs. RSG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WM:

0.37

RSG:

1.60

Sortino Ratio

WM:

0.57

RSG:

2.03

Omega Ratio

WM:

1.08

RSG:

1.29

Calmar Ratio

WM:

0.56

RSG:

3.18

Martin Ratio

WM:

1.26

RSG:

9.22

Ulcer Index

WM:

5.31%

RSG:

2.95%

Daily Std Dev

WM:

20.31%

RSG:

17.89%

Max Drawdown

WM:

-77.85%

RSG:

-65.98%

Current Drawdown

WM:

-6.06%

RSG:

-5.46%

Fundamentals

Market Cap

WM:

$89.49B

RSG:

$74.37B

EPS

WM:

$6.63

RSG:

$6.64

PE Ratio

WM:

33.54

RSG:

35.84

PEG Ratio

WM:

2.90

RSG:

3.76

PS Ratio

WM:

3.90

RSG:

4.60

PB Ratio

WM:

10.35

RSG:

6.38

Total Revenue (TTM)

WM:

$22.92B

RSG:

$16.18B

Gross Profit (TTM)

WM:

$8.49B

RSG:

$5.91B

EBITDA (TTM)

WM:

$6.60B

RSG:

$4.89B

Returns By Period

In the year-to-date period, WM achieves a 10.66% return, which is significantly lower than RSG's 18.96% return. Over the past 10 years, WM has underperformed RSG with an annualized return of 18.50%, while RSG has yielded a comparatively higher 21.54% annualized return.


WM

YTD

10.66%

1M

-4.23%

6M

-0.72%

1Y

7.54%

5Y*

20.37%

10Y*

18.50%

RSG

YTD

18.96%

1M

-3.05%

6M

11.48%

1Y

28.48%

5Y*

26.44%

10Y*

21.54%

*Annualized

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Risk-Adjusted Performance

WM vs. RSG — Risk-Adjusted Performance Rank

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

WM
The Risk-Adjusted Performance Rank of WM is 6363
Overall Rank
The Sharpe Ratio Rank of WM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of WM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WM is 6767
Martin Ratio Rank

RSG
The Risk-Adjusted Performance Rank of RSG is 9191
Overall Rank
The Sharpe Ratio Rank of RSG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WM vs. RSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Waste Management, Inc. (WM) 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.


The current WM Sharpe Ratio is 0.37, which is lower than the RSG Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of WM and RSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WM vs. RSG - Dividend Comparison

WM's dividend yield for the trailing twelve months is around 1.38%, more than RSG's 0.96% yield.


TTM20242023202220212020201920182017201620152014
WM
Waste Management, Inc.
1.38%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%
RSG
Republic Services, Inc.
0.96%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%2.68%

Drawdowns

WM vs. RSG - Drawdown Comparison

The maximum WM drawdown since its inception was -77.85%, which is greater than RSG's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for WM and RSG. For additional features, visit the drawdowns tool.


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Volatility

WM vs. RSG - Volatility Comparison

Waste Management, Inc. (WM) and Republic Services, Inc. (RSG) have volatilities of 4.78% and 5.02%, 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

WM vs. RSG - Financials Comparison

This section allows you to compare key financial metrics between Waste Management, 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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.02B
4.01B
(WM) Total Revenue
(RSG) Total Revenue
Values in USD except per share items

WM vs. RSG - Profitability Comparison

The chart below illustrates the profitability comparison between Waste Management, Inc. and Republic Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
39.4%
42.3%
(WM) Gross Margin
(RSG) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.