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TRV vs RSG

Comparison between Travelers Companies Inc (TRV, Company) and Republic Services Inc (RSG, Company).

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

5-Year PerformanceTRV has outperformed RSG, delivering a return of +15.9% compared to +15.4%

TRV vs RSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$64B
RSG
$64B
Max Drawdown
TRV
57.08%
Winner
RSG
54.78%
Sharpe Ratio
Winner
TRV
0.57
RSG
-1.10
5Y Beta
TRV
0.39
Winner
RSG
0.21
Industry
TRV
Insurance - Property & Casualty
RSG
Waste Management
P/E Ratio
Winner
TRV
8.65
RSG
30.23
Forward P/E
Winner
TRV
10.71
RSG
29.24
PEG Ratio
Winner
TRV
0.10
RSG
4.64
Dividend Yield
Winner
TRV
1.50%
RSG
1.18%
5Y Dividends CAGR
TRV
9.90%
Winner
RSG
12.56%
5Y EPS CAGR
Winner
TRV
25.35%
RSG
17.20%
Debt to Equity
TRV
0.00%
RSG
0.00%
Free Cash Flow Yield
Winner
TRV
17.95%
RSG
4.08%
P/S Ratio
Winner
TRV
1.30
RSG
3.79
P/B Ratio
Winner
TRV
1.99
RSG
5.28

TRV vs RSG - Historical Returns

Returns include dividend reinvestment.

1M
TRV
+0.63%
Winner
RSG
+3.02%
3M
Winner
TRV
-0.75%
RSG
-9.08%
6M
Winner
TRV
+8.78%
RSG
-2.44%
1Y
Winner
TRV
+13.67%
RSG
-16.11%
5Y(CAGR)
Winner
TRV
+15.90%
RSG
+15.43%
10Y(CAGR)
TRV
+12.68%
Winner
RSG
+17.59%
Max(CAGR)
TRV
+11.59%
Winner
RSG
+14.76%

TRV vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVRSG
2026+6.72%+0.20%
2025+22.38%+6.73%
2024+28.14%+23.01%
2023+4.14%+29.94%
2022+22.95%-3.36%
2021+17.94%+51.37%
2020+4.93%+9.29%
2019+19.38%+27.60%
2018-7.14%+10.53%
2017+14.79%+21.34%
2016+13.87%+35.47%
2015+9.52%+11.53%
2014+21.22%+26.54%
2013+27.23%+15.80%
2012+25.19%+10.88%
2011+9.04%-5.64%
2010+14.92%+6.87%
2009+13.46%+16.68%
2008-11.39%-16.97%
2007+2.64%+16.76%
2006+19.37%+7.90%
2005+22.61%+14.70%
2004-3.02%+30.31%
2003+16.69%+22.72%
2002-19.40%+4.95%
2001-12.21%+20.59%
2000+69.04%+21.66%
1999+7.35%+8.53%

TRV vs RSG Drawdown Comparison

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

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

The current TRV drawdown is -2.46%. The current RSG drawdown is -17.71%.

RankTRVRSG
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-54.13%
Aug 11, 2008 - May 12, 2011
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-34.43%
Aug 14, 2000 - Mar 5, 2001
#3-44.32%
May 11, 2007 - Nov 9, 2009
-34.02%
Feb 14, 2020 - Nov 9, 2020
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-29.40%
Dec 31, 1999 - May 11, 2000
#5-25.84%
May 3, 2011 - Apr 20, 2012
-25.72%
Jul 13, 2001 - May 15, 2002
#6-23.15%
Feb 1, 2018 - May 14, 2019
-24.35%
May 19, 2011 - Jan 25, 2013
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-22.76%
Jun 12, 2002 - Nov 14, 2002
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-22.53%
Jun 2, 2025 - May 11, 2026
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-18.58%
Nov 8, 2007 - Aug 6, 2008
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-17.26%
Sep 12, 2022 - May 9, 2023
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-16.84%
Dec 31, 2021 - Jul 29, 2022
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-16.48%
May 30, 2000 - Jul 17, 2000
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-15.20%
Nov 18, 2002 - May 16, 2003
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-13.89%
Aug 1, 2007 - Sep 27, 2007
#15-11.81%
Mar 17, 2025 - May 2, 2025
-13.61%
Apr 28, 2006 - Feb 2, 2007

Correlation

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

0.98
-101

Dividend Comparison (1999 - 2026)

TRV vs RSG dividend yield comparison.

YearTRVRSG
20260.36%0.60%
20251.50%1.12%
20241.72%0.82%
20232.06%1.25%
20221.96%1.48%
20212.23%1.27%
20202.40%1.72%
20192.36%1.74%
20182.53%2.00%
20172.09%1.97%
20162.14%2.17%
20152.11%2.64%
20142.03%3.33%
20132.16%2.98%
20122.49%3.92%
20112.69%3.05%
20102.53%2.61%
20092.47%2.68%
20082.63%2.90%
20072.10%1.77%
20061.88%1.48%
20052.04%1.38%
20043.70%1.07%
20032.93%0.47%
20023.41%0.00%
20012.55%0.00%
20001.99%0.00%
19990.77%0.00%

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