RSG vs MSTR

Comparison between Republic Services Inc (RSG, Company) and Microstrategy Inc - Class A (MSTR, Company).

RSG is from the Industrials sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed RSG, delivering a return of +24.8% compared to +14.0%

RSG vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSG(COMPANY)	MSTR(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	54.78%	99.86%
Sharpe Ratio	-1.35	-0.78
5Y Beta	0.23	2.50
Industry	Waste Management	Software - Application
P/E Ratio	29.16	-23.93
Forward P/E	27.62	1.30
PEG Ratio	4.02	-0.21
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	12.56%	N/A
5Y EPS CAGR	17.36%	N/A
Debt to Equity	114.56%	22.36%
Free Cash Flow Yield	3.87%	-0.09%
P/S Ratio	3.72	137.16
P/B Ratio	5.33	1.46

Market Cap

RSG

$62B

Winner

MSTR

$62B

Max Drawdown

Winner

RSG

54.78%

MSTR

99.86%

Sharpe Ratio

RSG

-1.35

Winner

MSTR

-0.78

5Y Beta

Winner

RSG

0.23

MSTR

2.50

Industry

RSG

Waste Management

MSTR

Software - Application

P/E Ratio

RSG

29.16

Winner

MSTR

-23.93

Forward P/E

RSG

27.62

Winner

MSTR

1.30

PEG Ratio

RSG

4.02

Winner

MSTR

-0.21

Dividend Yield

RSG

1.21%

MSTR

N/A

5Y Dividends CAGR

RSG

12.56%

MSTR

N/A

5Y EPS CAGR

RSG

17.36%

MSTR

N/A

Debt to Equity

RSG

114.56%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

RSG

3.87%

MSTR

-0.09%

P/S Ratio

Winner

RSG

3.72

MSTR

137.16

P/B Ratio

RSG

5.33

Winner

MSTR

1.46

RSG vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	RSG	MSTR
1 month	-7.68%	+46.21%
3 months	-10.55%	+35.50%
6 months	-2.21%	-22.46%
1 year	-18.94%	-54.73%
5 years(CAGR)	+13.95%	+24.76%
10 years(CAGR)	+17.16%	+25.87%
Max(CAGR)	+14.59%	+5.20%

RSG

-7.68%

Winner

MSTR

+46.21%

RSG

-10.55%

Winner

MSTR

+35.50%

Winner

RSG

-2.21%

MSTR

-22.46%

Winner

RSG

-18.94%

MSTR

-54.73%

5Y(CAGR)

RSG

+13.95%

Winner

MSTR

+24.76%

10Y(CAGR)

RSG

+17.16%

Winner

MSTR

+25.87%

Max(CAGR)

Winner

RSG

+14.59%

MSTR

+5.20%

RSG vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSG	MSTR
2026	-4.64%	+19.36%
2025	+6.73%	-49.35%
2024	+23.01%	+322.71%
2023	+29.94%	+335.54%
2022	-3.36%	-74.64%
2021	+51.37%	+28.05%
2020	+9.29%	+169.25%
2019	+27.60%	+10.94%
2018	+10.53%	-3.07%
2017	+21.34%	-33.63%
2016	+35.47%	+15.35%
2015	+11.53%	+9.91%
2014	+26.54%	+31.47%
2013	+15.80%	+30.11%
2012	+10.88%	-16.09%
2011	-5.64%	+22.58%
2010	+6.87%	-11.12%
2009	+16.68%	+152.20%
2008	-16.97%	-58.78%
2007	+16.76%	-17.58%
2006	+7.90%	+31.03%
2005	+14.70%	+41.44%
2004	+30.31%	+16.43%
2003	+22.72%	+230.27%
2002	+4.95%	-61.18%
2001	+20.59%	-59.47%
2000	+21.66%	-90.89%
1999	+8.53%	+114.55%

RSG vs MSTR Drawdown Comparison

The maximum drawdown for RSG was -54.13%, occurring on Mar 11, 2009. Recovery took 694 trading sessions.

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current RSG drawdown is -21.69%. The current MSTR drawdown is -60.41%.

Rank	RSG	MSTR
#1	-54.13% Aug 11, 2008 - May 12, 2011	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-34.43% Aug 14, 2000 - Mar 5, 2001	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-34.02% Feb 14, 2020 - Nov 9, 2020	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-29.40% Dec 31, 1999 - May 11, 2000	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-25.72% Jul 13, 2001 - May 15, 2002	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-24.35% May 19, 2011 - Jan 25, 2013	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-22.76% Jun 12, 2002 - Nov 14, 2002	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-21.77% Jun 2, 2025 - May 6, 2026	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-18.58% Nov 8, 2007 - Aug 6, 2008	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-17.26% Sep 12, 2022 - May 9, 2023	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-16.84% Dec 31, 2021 - Jul 29, 2022	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-16.48% May 30, 2000 - Jul 17, 2000	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-15.20% Nov 18, 2002 - May 16, 2003	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-13.89% Aug 1, 2007 - Sep 27, 2007	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-13.61% Apr 28, 2006 - Feb 2, 2007	N/A