Republic Services (RSG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Republic Services, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $233.40 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +18.24% |
| Total return over period | +64.87% |
| Annualized volatility | 17.70% |
| Period volatility | 30.58% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.72 |
| Sortino ratio | 2.45 |
| Max drawdown | -22.54% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.55% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $142.78 – $254.52 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Republic Services (RSG) has posted an annualized return of +18.24% with annual volatility of 17.70%, a Sharpe ratio of 1.72. Its worst stretch (max drawdown from a peak) was -22.54%. Its correlation with the S&P 500 is 0.12, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RSG would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Republic Services (RSG) is of the S&P 500.
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