WM vs. RSG
Compare and contrast key facts about Waste Management, Inc. (WM) and Republic Services, Inc. (RSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WM or RSG.
Key characteristics
| WM | RSG | |
|---|---|---|
| YTD Return | 16.48% | 12.81% |
| 1Y Return | 25.94% | 28.90% |
| 3Y Return (Ann) | 15.73% | 21.22% |
| 5Y Return (Ann) | 16.32% | 19.27% |
| 10Y Return (Ann) | 19.48% | 20.57% |
| Sharpe Ratio | 1.74 | 2.24 |
| Daily Std Dev | 15.10% | 12.80% |
| Max Drawdown | -77.85% | -65.98% |
| Current Drawdown | -2.85% | -4.16% |
Fundamentals
| WM | RSG | |
|---|---|---|
| Market Cap | $83.38B | $58.42B |
| EPS | $6.11 | $5.70 |
| PE Ratio | 34.02 | 32.55 |
| PEG Ratio | 2.84 | 3.73 |
| Revenue (TTM) | $20.69B | $15.25B |
| Gross Profit (TTM) | $7.40B | $5.46B |
| EBITDA (TTM) | $6.09B | $4.51B |
Correlation
The correlation between WM and RSG 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
WM vs. RSG - Performance Comparison
In the year-to-date period, WM achieves a 16.48% return, which is significantly higher than RSG's 12.81% return. Over the past 10 years, WM has underperformed RSG with an annualized return of 19.48%, while RSG has yielded a comparatively higher 20.57% 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
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.
Dividends
WM vs. RSG - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.37%, more than RSG's 1.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.37% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
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% |
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.
Volatility
WM vs. RSG - Volatility Comparison
The current volatility for Waste Management, Inc. (WM) is 3.63%, while Republic Services, Inc. (RSG) has a volatility of 4.18%. This indicates that WM 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.
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.
Total Revenue: Total amount of money received from sales and other business activities