RSG vs VMW

Comparison between Republic Services Inc (RSG, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceRSG has outperformed VMW, delivering a return of +15.4% compared to +6.5%

RSG vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSG(COMPANY)	VMW(COMPANY)
Market Cap	$64B	$62B
Max Drawdown	54.78%	85.68%
Sharpe Ratio	-1.10	0.68
5Y Beta	0.21	N/A
Industry	Waste Management	N/A
P/E Ratio	30.23	42.92
Forward P/E	29.24	N/A
PEG Ratio	4.64	N/A
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	12.56%	N/A
5Y EPS CAGR	17.20%	-0.09%
Debt to Equity	0.00%	410.25%
Free Cash Flow Yield	4.08%	7.54%
P/S Ratio	3.79	4.54
P/B Ratio	5.28	24.28

Market Cap

Winner

RSG

$64B

VMW

$62B

Max Drawdown

Winner

RSG

54.78%

VMW

85.68%

Sharpe Ratio

RSG

-1.10

Winner

VMW

0.68

5Y Beta

RSG

0.21

VMW

N/A

Industry

RSG

Waste Management

VMW

N/A

P/E Ratio

Winner

RSG

30.23

VMW

42.92

Forward P/E

RSG

29.24

VMW

N/A

PEG Ratio

RSG

4.64

VMW

N/A

Dividend Yield

RSG

1.18%

VMW

N/A

5Y Dividends CAGR

RSG

12.56%

VMW

N/A

5Y EPS CAGR

Winner

RSG

17.20%

VMW

-0.09%

Debt to Equity

Winner

RSG

0.00%

VMW

410.25%

Free Cash Flow Yield

RSG

4.08%

Winner

VMW

7.54%

P/S Ratio

Winner

RSG

3.79

VMW

4.54

P/B Ratio

Winner

RSG

5.28

VMW

24.28

RSG vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	RSG	VMW
1 month	+3.02%	-8.59%
3 months	-9.08%	-12.05%
6 months	-2.44%	+14.24%
1 year	-16.11%	+20.35%
5 years(CAGR)	+15.43%	+6.50%
10 years(CAGR)	+17.59%	+9.69%
Max(CAGR)	+14.76%	+8.10%

Winner

RSG

+3.02%

VMW

-8.59%

Winner

RSG

-9.08%

VMW

-12.05%

RSG

-2.44%

Winner

VMW

+14.24%

RSG

-16.11%

Winner

VMW

+20.35%

5Y(CAGR)

Winner

RSG

+15.43%

VMW

+6.50%

10Y(CAGR)

Winner

RSG

+17.59%

VMW

+9.69%

Max(CAGR)

Winner

RSG

+14.76%

VMW

+8.10%

RSG vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSG	VMW
2026	+0.20%	N/A
2025	+6.73%	N/A
2024	+23.01%	N/A
2023	+29.94%	+16.48%
2022	-3.36%	+3.86%
2021	+51.37%	+0.54%
2020	+9.29%	-9.88%
2019	+27.60%	+11.48%
2018	+10.53%	+28.79%
2017	+21.34%	+58.87%
2016	+35.47%	+39.84%
2015	+11.53%	-31.07%
2014	+26.54%	-7.80%
2013	+15.80%	-5.50%
2012	+10.88%	+14.43%
2011	-5.64%	-10.52%
2010	+6.87%	+104.06%
2009	+16.68%	+78.52%
2008	-16.97%	-72.00%
2007	+16.76%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current RSG drawdown is -17.71%. The current VMW drawdown is -20.35%.

Rank	RSG	VMW
#1	-54.13% Aug 11, 2008 - May 12, 2011	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-34.43% Aug 14, 2000 - Mar 5, 2001	-54.74% May 16, 2019 - Oct 11, 2023
#3	-34.02% Feb 14, 2020 - Nov 9, 2020	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-29.40% Dec 31, 1999 - May 11, 2000	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-25.72% Jul 13, 2001 - May 15, 2002	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-24.35% May 19, 2011 - Jan 25, 2013	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-22.76% Jun 12, 2002 - Nov 14, 2002	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-22.53% Jun 2, 2025 - May 11, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-18.58% Nov 8, 2007 - Aug 6, 2008	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-17.26% Sep 12, 2022 - May 9, 2023	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-16.84% Dec 31, 2021 - Jul 29, 2022	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-16.48% May 30, 2000 - Jul 17, 2000	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-15.20% Nov 18, 2002 - May 16, 2003	-5.92% Apr 30, 2019 - May 16, 2019
#14	-13.89% Aug 1, 2007 - Sep 27, 2007	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-13.61% Apr 28, 2006 - Feb 2, 2007	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between RSG and VMW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

RSG vs VMW dividend yield comparison.

Year	RSG	VMW
2026	0.60%	0.00%
2025	1.12%	0.00%
2024	0.82%	0.00%
2023	1.25%	0.00%
2022	1.48%	0.00%
2021	1.27%	23.65%
2020	1.72%	0.00%
2019	1.74%	0.00%
2018	2.00%	19.55%
2017	1.97%	0.00%
2016	2.17%	0.00%
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%