RSG vs RACE

Comparison between Republic Services Inc (RSG, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceRSG has outperformed RACE, delivering a return of +15.9% compared to +14.1%

RSG vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSG(COMPANY)	RACE(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	54.78%	43.61%
Sharpe Ratio	-0.55	-0.57
5Y Beta	0.17	0.76
Industry	Waste Management	Auto Manufacturers
P/E Ratio	32.42	35.71
Forward P/E	29.85	34.25
PEG Ratio	4.97	3.32
Dividend Yield	1.14%	1.09%
5Y Dividends CAGR	12.62%	71.35%
5Y EPS CAGR	17.20%	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	3.81%	4.86%

Market Cap

Winner

RSG

$68B

RACE

$67B

Max Drawdown

RSG

54.78%

Winner

RACE

43.61%

Sharpe Ratio

Winner

RSG

-0.55

RACE

-0.57

5Y Beta

Winner

RSG

0.17

RACE

0.76

Industry

RSG

Waste Management

RACE

Auto Manufacturers

P/E Ratio

Winner

RSG

32.42

RACE

35.71

Forward P/E

Winner

RSG

29.85

RACE

34.25

PEG Ratio

RSG

4.97

Winner

RACE

3.32

Dividend Yield

Winner

RSG

1.14%

RACE

1.09%

5Y Dividends CAGR

RSG

12.62%

Winner

RACE

71.35%

5Y EPS CAGR

RSG

17.20%

Winner

RACE

20.34%

Debt to Equity

Winner

RSG

0.00%

RACE

72.35%

Free Cash Flow Yield

RSG

3.81%

Winner

RACE

4.86%

RSG vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	RSG	RACE
1 month	+7.89%	+6.67%
3 months	+2.12%	+9.26%
6 months	+4.65%	+3.50%
1 year	-6.82%	-21.52%
5 years(CAGR)	+15.88%	+14.10%
10 years(CAGR)	+17.30%	+25.90%
Max(CAGR)	+14.92%	+20.82%

Winner

RSG

+7.89%

RACE

+6.67%

RSG

+2.12%

Winner

RACE

+9.26%

Winner

RSG

+4.65%

RACE

+3.50%

Winner

RSG

-6.82%

RACE

-21.52%

5Y(CAGR)

Winner

RSG

+15.88%

RACE

+14.10%

10Y(CAGR)

RSG

+17.30%

Winner

RACE

+25.90%

Max(CAGR)

RSG

+14.92%

Winner

RACE

+20.82%

RSG vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSG	RACE
2026	+5.48%	+3.21%
2025	+6.73%	-9.88%
2024	+23.01%	+26.59%
2023	+29.94%	+58.25%
2022	-3.36%	-16.90%
2021	+51.37%	+14.57%
2020	+9.29%	+37.27%
2019	+27.60%	+69.12%
2018	+10.53%	-4.75%
2017	+21.34%	+79.42%
2016	+35.47%	+24.09%
2015	+11.53%	-12.73%
2014	+26.54%	N/A
2013	+15.80%	N/A
2012	+10.88%	N/A
2011	-5.64%	N/A
2010	+6.87%	N/A
2009	+16.68%	N/A
2008	-16.97%	N/A
2007	+16.76%	N/A
2006	+7.90%	N/A
2005	+14.70%	N/A
2004	+30.31%	N/A
2003	+22.72%	N/A
2002	+4.95%	N/A
2001	+20.59%	N/A
2000	+21.66%	N/A
1999	+8.53%	N/A

RSG vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current RSG drawdown is -13.38%. The current RACE drawdown is -25.85%.

Rank	RSG	RACE
#1	-54.13% Aug 11, 2008 - May 12, 2011	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-34.43% Aug 14, 2000 - Mar 5, 2001	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-34.02% Feb 14, 2020 - Nov 9, 2020	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-29.40% Dec 31, 1999 - May 11, 2000	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-25.72% Jul 13, 2001 - May 15, 2002	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-24.35% May 19, 2011 - Jan 25, 2013	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-22.76% Jun 12, 2002 - Nov 14, 2002	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-22.53% Jun 2, 2025 - May 11, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-18.58% Nov 8, 2007 - Aug 6, 2008	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-17.26% Sep 12, 2022 - May 9, 2023	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-16.84% Dec 31, 2021 - Jul 29, 2022	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-16.48% May 30, 2000 - Jul 17, 2000	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-15.20% Nov 18, 2002 - May 16, 2003	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-13.89% Aug 1, 2007 - Sep 27, 2007	-9.52% May 7, 2018 - Jun 12, 2018
#15	-13.61% Apr 28, 2006 - Feb 2, 2007	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between RSG and RACE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2003 - 2026)

RSG vs RACE dividend yield comparison.

Year	RSG	RACE
2026	0.85%	2.27%
2025	1.12%	1.85%
2024	0.82%	0.61%
2023	1.25%	0.59%
2022	1.48%	0.69%
2021	1.27%	0.40%
2020	1.72%	0.54%
2019	1.74%	0.70%
2018	2.00%	0.88%
2017	1.97%	0.61%
2016	2.17%	0.79%
2015	2.64%	0.00%
2014	3.33%	0.00%
2013	2.98%	0.00%
2012	3.92%	0.00%
2011	3.05%	0.00%
2010	2.61%	0.00%
2009	2.68%	0.00%
2008	2.90%	0.00%
2007	1.77%	0.00%
2006	1.48%	0.00%
2005	1.38%	0.00%
2004	1.07%	0.00%
2003	0.47%	0.00%