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RSG vs SPY

Comparison between Republic Services Inc (RSG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRSG has outperformed SPY, delivering a return of +14.0% compared to +13.3%

RSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RSG
$62B
Winner
SPY
$652B
Expense Ratio
RSG
N/A
SPY
0.09%
Max Drawdown
Winner
RSG
54.78%
SPY
56.47%
Sharpe Ratio
RSG
-1.35
Winner
SPY
2.07
5Y Beta
Winner
RSG
0.23
SPY
1.00
Industry
RSG
Waste Management
SPY
N/A
P/E Ratio
RSG
29.16
Winner
SPY
28.24
Forward P/E
RSG
27.62
Winner
SPY
21.85
PEG Ratio
RSG
4.02
SPY
N/A
Dividend Yield
RSG
1.21%
SPY
N/A
5Y Dividends CAGR
Winner
RSG
12.56%
SPY
5.43%
5Y EPS CAGR
RSG
17.36%
Winner
SPY
25.79%
Debt to Equity
RSG
114.56%
Winner
SPY
22.35%
Free Cash Flow Yield
RSG
3.87%
SPY
N/A
P/S Ratio
RSG
3.72
Winner
SPY
3.55
P/B Ratio
RSG
5.33
Winner
SPY
5.29

RSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSG
-7.68%
Winner
SPY
+9.11%
3M
RSG
-10.55%
Winner
SPY
+6.59%
6M
RSG
-2.21%
Winner
SPY
+10.56%
1Y
RSG
-18.94%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
RSG
+13.95%
SPY
+13.35%
10Y(CAGR)
Winner
RSG
+17.16%
SPY
+15.49%
Max(CAGR)
Winner
RSG
+14.59%
SPY
+8.50%

RSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSGSPY
2026-4.64%+8.27%
2025+6.73%+18.00%
2024+23.01%+25.59%
2023+29.94%+26.72%
2022-3.36%-18.64%
2021+51.37%+30.52%
2020+9.29%+17.28%
2019+27.60%+31.09%
2018+10.53%-5.24%
2017+21.34%+20.78%
2016+35.47%+13.59%
2015+11.53%+1.31%
2014+26.54%+14.56%
2013+15.80%+29.00%
2012+10.88%+14.17%
2011-5.64%+0.85%
2010+6.87%+13.14%
2009+16.68%+22.67%
2008-16.97%-36.25%
2007+16.76%+5.32%
2006+7.90%+13.85%
2005+14.70%+5.32%
2004+30.31%+10.75%
2003+22.72%+24.18%
2002+4.95%-22.42%
2001+20.59%-10.13%
2000+21.66%-8.84%
1999+8.53%+8.61%

RSG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSG drawdown is -21.69%.

RankRSGSPY
#1-54.13%
Aug 11, 2008 - May 12, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.43%
Aug 14, 2000 - Mar 5, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.02%
Feb 14, 2020 - Nov 9, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.40%
Dec 31, 1999 - May 11, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.72%
Jul 13, 2001 - May 15, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.35%
May 19, 2011 - Jan 25, 2013
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.76%
Jun 12, 2002 - Nov 14, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.77%
Jun 2, 2025 - May 6, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.58%
Nov 8, 2007 - Aug 6, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.26%
Sep 12, 2022 - May 9, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.84%
Dec 31, 2021 - Jul 29, 2022
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.48%
May 30, 2000 - Jul 17, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.20%
Nov 18, 2002 - May 16, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.89%
Aug 1, 2007 - Sep 27, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.61%
Apr 28, 2006 - Feb 2, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

RSG vs SPY dividend yield comparison.

YearRSGSPY
20260.63%0.24%
20251.12%1.07%
20240.82%1.21%
20231.25%1.40%
20221.48%1.65%
20211.27%1.20%
20201.72%1.52%
20191.74%1.75%
20182.00%2.04%
20171.97%1.80%
20162.17%2.03%
20152.64%2.06%
20143.33%1.87%
20132.98%1.81%
20123.92%2.18%
20113.05%2.05%
20102.61%1.80%
20092.68%1.95%
20082.90%3.02%
20071.77%1.85%
20061.48%1.73%
20051.38%1.73%
20041.07%1.82%
20030.47%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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