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RSG vs NKE

Comparison between Republic Services Inc (RSG, Company) and Nike Inc - Class B (NKE, Company).

RSG is from the Industrials sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceRSG has outperformed NKE, delivering a return of +15.2% compared to -18.4%

RSG vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RSG
$66B
NKE
$65B
Max Drawdown
Winner
RSG
54.78%
NKE
76.41%
Sharpe Ratio
RSG
-1.12
Winner
NKE
-0.73
5Y Beta
Winner
RSG
0.23
NKE
0.92
Industry
RSG
Waste Management
NKE
Footwear & Accessories
P/E Ratio
RSG
31.20
Winner
NKE
23.06
Forward P/E
RSG
29.94
Winner
NKE
21.88
PEG Ratio
RSG
4.78
Winner
NKE
1.46
Dividend Yield
RSG
1.14%
Winner
NKE
3.82%
5Y Dividends CAGR
RSG
12.56%
Winner
NKE
14.20%
5Y EPS CAGR
Winner
RSG
17.20%
NKE
-7.28%
Debt to Equity
Winner
RSG
0.00%
NKE
56.98%
Free Cash Flow Yield
Winner
RSG
3.95%
NKE
1.60%
P/S Ratio
RSG
3.91
Winner
NKE
1.41
P/B Ratio
RSG
5.52
Winner
NKE
4.46

RSG vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSG
+1.36%
NKE
-4.31%
3M
Winner
RSG
-4.93%
NKE
-31.67%
6M
Winner
RSG
-4.43%
NKE
-28.39%
1Y
Winner
RSG
-16.57%
NKE
-24.13%
5Y(CAGR)
Winner
RSG
+15.17%
NKE
-18.44%
10Y(CAGR)
Winner
RSG
+17.79%
NKE
-1.09%
Max(CAGR)
Winner
RSG
+14.74%
NKE
+8.59%

RSG vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSGNKE
2026-0.73%-29.38%
2025+6.73%-11.49%
2024+23.01%-27.76%
2023+29.94%-7.42%
2022-3.36%-28.17%
2021+51.37%+19.86%
2020+9.29%+39.73%
2019+27.60%+38.25%
2018+10.53%+18.08%
2017+21.34%+21.94%
2016+35.47%-16.40%
2015+11.53%+32.93%
2014+26.54%+24.39%
2013+15.80%+53.78%
2012+10.88%+7.94%
2011-5.64%+13.59%
2010+6.87%+32.67%
2009+16.68%+26.96%
2008-16.97%-18.12%
2007+16.76%+33.37%
2006+7.90%+16.97%
2005+14.70%-3.09%
2004+30.31%+35.62%
2003+22.72%+50.14%
2002+4.95%-21.06%
2001+20.59%+5.06%
2000+21.66%+17.38%
1999+8.53%-11.76%

RSG vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current RSG drawdown is -18.47%. The current NKE drawdown is -73.12%.

RankRSGNKE
#1-54.13%
Aug 11, 2008 - May 12, 2011
-74.64%
Nov 5, 2021 - May 15, 2026
#2-34.43%
Aug 14, 2000 - Mar 5, 2001
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-34.02%
Feb 14, 2020 - Nov 9, 2020
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-29.40%
Dec 31, 1999 - May 11, 2000
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-25.72%
Jul 13, 2001 - May 15, 2002
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-24.35%
May 19, 2011 - Jan 25, 2013
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-22.76%
Jun 12, 2002 - Nov 14, 2002
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-22.53%
Jun 2, 2025 - May 11, 2026
-23.01%
May 3, 2012 - Mar 22, 2013
#9-18.58%
Nov 8, 2007 - Aug 6, 2008
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-17.26%
Sep 12, 2022 - May 9, 2023
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-16.84%
Dec 31, 2021 - Jul 29, 2022
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-16.48%
May 30, 2000 - Jul 17, 2000
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-15.20%
Nov 18, 2002 - May 16, 2003
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-13.89%
Aug 1, 2007 - Sep 27, 2007
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-13.61%
Apr 28, 2006 - Feb 2, 2007
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between RSG and NKE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

RSG vs NKE dividend yield comparison.

YearRSGNKE
20260.60%0.92%
20251.12%2.53%
20240.82%2.00%
20231.25%1.28%
20221.48%1.07%
20211.27%0.68%
20201.72%0.71%
20191.74%0.89%
20182.00%1.11%
20171.97%1.18%
20162.17%1.30%
20152.64%0.93%
20143.33%1.04%
20132.98%1.11%
20123.92%1.25%
20113.05%1.34%
20102.61%1.31%
20092.68%1.54%
20082.90%1.84%
20071.77%1.22%
20061.48%1.31%
20051.38%1.22%
20041.07%0.94%
20030.47%0.91%
20020.00%1.12%
20010.00%0.85%
20000.00%0.86%
19990.00%0.24%

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