WMS vs. RSG
Compare and contrast key facts about Advanced Drainage Systems, Inc. (WMS) and Republic Services, Inc. (RSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMS or RSG.
Key characteristics
| WMS | RSG | |
|---|---|---|
| YTD Return | 19.65% | 14.66% |
| 1Y Return | 93.97% | 30.99% |
| 3Y Return (Ann) | 13.88% | 21.11% |
| 5Y Return (Ann) | 45.50% | 19.86% |
| 10Y Return (Ann) | 22.74% | 20.74% |
| Sharpe Ratio | 2.77 | 2.41 |
| Daily Std Dev | 33.92% | 12.84% |
| Max Drawdown | -93.77% | -65.98% |
| Current Drawdown | -2.63% | -2.58% |
Fundamentals
| WMS | RSG | |
|---|---|---|
| Market Cap | $12.80B | $58.42B |
| EPS | $6.30 | $5.70 |
| PE Ratio | 26.17 | 32.55 |
| PEG Ratio | 1.37 | 3.73 |
| Revenue (TTM) | $2.84B | $15.25B |
| Gross Profit (TTM) | $819.57M | $5.46B |
| EBITDA (TTM) | $851.19M | $4.51B |
Correlation
The correlation between WMS and RSG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WMS vs. RSG - Performance Comparison
In the year-to-date period, WMS achieves a 19.65% return, which is significantly higher than RSG's 14.66% return. Over the past 10 years, WMS has outperformed RSG with an annualized return of 22.74%, while RSG has yielded a comparatively lower 20.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WMS vs. RSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Drainage Systems, Inc. (WMS) 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
WMS vs. RSG - Dividend Comparison
WMS's dividend yield for the trailing twelve months is around 0.33%, less than RSG's 1.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMS Advanced Drainage Systems, Inc. | 0.33% | 0.38% | 0.57% | 0.31% | 0.43% | 3.47% | 1.24% | 1.09% | 1.08% | 0.76% | 0.17% | 0.00% |
RSG Republic Services, Inc. | 1.11% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
Drawdowns
WMS vs. RSG - Drawdown Comparison
The maximum WMS drawdown since its inception was -93.77%, which is greater than RSG's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for WMS and RSG. For additional features, visit the drawdowns tool.
Volatility
WMS vs. RSG - Volatility Comparison
Advanced Drainage Systems, Inc. (WMS) has a higher volatility of 7.52% compared to Republic Services, Inc. (RSG) at 4.26%. This indicates that WMS's price experiences larger fluctuations and is considered to be riskier than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMS vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between Advanced Drainage Systems, 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