Republic Services (RSG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Republic Services, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $211.29 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +13.19% |
| Total return over period | +44.74% |
| Annualized volatility | 17.28% |
| Sharpe ratio | 0.55 |
| Sortino ratio | 0.77 |
| Max drawdown | -22.54% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.55% |
| Correlation with the S&P 500 | 0.15 |
| Period range | $136.88 – $254.52 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Republic Services (RSG) has posted an annualized return of +13.19% with annual volatility of 17.28%, a Sharpe ratio of 0.55. Its worst stretch (max drawdown from a peak) was -22.54%. Its correlation with the S&P 500 is 0.15, 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 S&P 500 stocks, try the optimizer.
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