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TFC vs RSG

Comparison between Truist Financial Corporation (TFC, Company) and Republic Services Inc (RSG, Company).

TFC is from the Financial Services sector, while RSG is from the Industrials sector.

5-Year PerformanceRSG has outperformed TFC, delivering a return of +13.5% compared to +3.4%

TFC vs RSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$65B
RSG
$64B
Max Drawdown
TFC
70.15%
Winner
RSG
54.78%
Sharpe Ratio
Winner
TFC
0.94
RSG
-0.58
5Y Beta
TFC
1.01
Winner
RSG
0.14
Industry
TFC
Banks - Regional
RSG
Waste Management
P/E Ratio
Winner
TFC
11.32
RSG
30.44
Forward P/E
Winner
TFC
11.65
RSG
28.65
PEG Ratio
Winner
TFC
0.66
RSG
4.67
Dividend Yield
Winner
TFC
3.95%
RSG
1.18%
5Y Dividends CAGR
TFC
7.63%
Winner
RSG
12.62%
5Y EPS CAGR
TFC
2.28%
Winner
RSG
17.20%
Debt to Equity
TFC
109.00%
Winner
RSG
0.00%
Free Cash Flow Yield
Winner
TFC
8.98%
RSG
4.05%
P/S Ratio
Winner
TFC
3.39
RSG
3.87
P/B Ratio
Winner
TFC
1.10
RSG
5.33

TFC vs RSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
+2.28%
RSG
-2.29%
3M
TFC
+4.62%
Winner
RSG
+5.29%
6M
Winner
TFC
-3.82%
RSG
-4.13%
1Y
Winner
TFC
+27.78%
RSG
-9.96%
5Y(CAGR)
TFC
+3.38%
Winner
RSG
+13.55%
10Y(CAGR)
TFC
+7.56%
Winner
RSG
+17.03%
Max(CAGR)
TFC
+5.24%
Winner
RSG
+14.66%

TFC vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCRSG
2026+7.92%+0.31%
2025+19.13%+6.73%
2024+21.78%+23.01%
2023-9.78%+29.94%
2022-25.86%-3.36%
2021+28.08%+51.37%
2020-11.68%+9.29%
2019+31.28%+27.60%
2018-10.58%+10.53%
2017+8.77%+21.34%
2016+32.54%+35.47%
2015+0.52%+11.53%
2014+8.50%+26.54%
2013+27.63%+15.80%
2012+15.41%+10.88%
2011-4.00%-5.64%
2010+4.13%+6.87%
2009+0.78%+16.68%
2008-0.69%-16.97%
2007-27.25%+16.76%
2006+7.89%+7.90%
2005+4.19%+14.70%
2004+13.86%+30.31%
2003+5.30%+22.72%
2002+6.55%+4.95%
2001+2.80%+20.59%
2000+50.33%+21.66%
1999-24.47%+8.53%

TFC vs RSG Drawdown Comparison

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

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

The current TFC drawdown is -3.82%. The current RSG drawdown is -17.62%.

RankTFCRSG
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-54.13%
Aug 11, 2008 - May 12, 2011
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-34.43%
Aug 14, 2000 - Mar 5, 2001
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-34.02%
Feb 14, 2020 - Nov 9, 2020
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-29.40%
Dec 31, 1999 - May 11, 2000
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-25.72%
Jul 13, 2001 - May 15, 2002
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-24.35%
May 19, 2011 - Jan 25, 2013
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-22.76%
Jun 12, 2002 - Nov 14, 2002
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-22.53%
Jun 2, 2025 - May 11, 2026
#9-19.68%
May 3, 2002 - Jan 6, 2003
-18.58%
Nov 8, 2007 - Aug 6, 2008
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-17.26%
Sep 12, 2022 - May 9, 2023
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-16.84%
Dec 31, 2021 - Jul 29, 2022
#12-16.03%
May 27, 2021 - Oct 18, 2021
-16.48%
May 30, 2000 - Jul 17, 2000
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-15.20%
Nov 18, 2002 - May 16, 2003
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-13.89%
Aug 1, 2007 - Sep 27, 2007
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-13.61%
Apr 28, 2006 - Feb 2, 2007

Correlation

Correlation between TFC and RSG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

TFC vs RSG dividend yield comparison.

YearTFCRSG
20261.98%0.89%
20254.23%1.12%
20244.79%0.82%
20235.63%1.25%
20224.65%1.48%
20213.18%1.27%
20203.76%1.72%
20193.04%1.74%
20183.60%2.00%
20172.53%1.97%
20162.45%2.17%
20152.78%2.64%
20142.44%3.33%
20133.00%2.98%
20122.61%3.92%
20112.54%3.05%
20102.28%2.61%
20094.89%2.68%
20086.77%2.90%
20075.74%1.77%
20063.64%1.48%
20053.48%1.38%
20043.19%1.07%
20033.16%0.47%
20022.97%0.00%
20012.71%0.00%
20002.31%0.00%

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