Republic Competitors
| RSG Stock | USD 214.75 0.34 0.16% |
Republic Services vs Illinois Tool Correlation
Modest diversification
The correlation between Republic Services and ITW is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Republic Services and ITW in the same portfolio, assuming nothing else is changed.
Moving against Republic Stock
The current Return On Tangible Assets is estimated to decrease to 0.07. The current Return On Capital Employed is estimated to decrease to 0.11. At this time, Republic Services' Total Current Assets are most likely to increase significantly in the upcoming years.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Republic Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Republic Services Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Republic Services and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Republic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Republic Services does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Republic Stock performing well and Republic Services Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Republic Services' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WM | 0.96 | 0.07 | 0.02 | (0.74) | 1.47 | 2.06 | 4.49 | |||
| NSC | 0.79 | 0.05 | 0.02 | 9.71 | 1.01 | 2.00 | 5.69 | |||
| CP | 1.06 | 0.01 | (0.02) | 0.32 | 1.35 | 2.54 | 6.94 | |||
| WCN | 0.90 | (0.09) | 0.00 | (0.10) | 0.00 | 1.93 | 5.53 | |||
| CSX | 0.86 | 0.05 | 0.03 | 0.10 | 1.03 | 2.27 | 5.63 | |||
| CMI | 1.43 | 0.50 | 0.32 | 2.50 | 1.06 | 2.87 | 9.83 | |||
| FDX | 1.07 | 0.43 | 0.37 | 2.54 | 0.59 | 2.61 | 7.76 | |||
| CNI | 1.04 | 0.11 | 0.05 | (0.29) | 1.21 | 2.53 | 6.71 | |||
| PWR | 1.53 | 0.16 | 0.05 | (0.69) | 2.41 | 2.91 | 9.63 | |||
| ITW | 0.81 | 0.11 | 0.06 | 3.53 | 1.05 | 2.40 | 6.22 |
Cross Equities Net Income Analysis
Compare Republic Services and related stocks such as Waste Management, Norfolk Southern, and Canadian Pacific Railway Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WM | 400 K | 961 M | 817 M | 98 M | 1.3 B | 753 M | 1.2 B | 1.9 B | 1.9 B | 1.7 B | 1.5 B | 1.8 B | 2.2 B | 2.3 B | 2.7 B | 2.7 B | 2.8 B |
| NSC | 500.2 M | 1.9 B | 1.7 B | 1.9 B | 2 B | 1.6 B | 1.7 B | 5.4 B | 2.7 B | 2.7 B | 2 B | 3 B | 3.3 B | 1.8 B | 2.6 B | 2.9 B | 1.5 B |
| CP | 468.9 M | 570 M | 484 M | 875 M | 1.5 B | 1.4 B | 1.6 B | 2.4 B | 2 B | 2.4 B | 2.4 B | 2.9 B | 3.5 B | 3.9 B | 3.7 B | 4.1 B | 4.3 B |
| WCN | (5.1 M) | 160.6 M | 159.1 M | 195.7 M | 232.5 M | (95.8 M) | 246.5 M | 576.8 M | 546.9 M | 566.8 M | 204.7 M | 618 M | 835.7 M | 762.8 M | 617.6 M | 710.2 M | 745.7 M |
| CSX | (118 M) | 1.8 B | 1.9 B | 1.9 B | 1.9 B | 2 B | 1.7 B | 5.5 B | 3.3 B | 3.3 B | 2.8 B | 3.8 B | 4.2 B | 3.7 B | 3.5 B | 2.9 B | 1.6 B |
| CMI | 50.4 M | 1.8 B | 1.6 B | 1.5 B | 1.7 B | 1.4 B | 1.4 B | 999 M | 2.1 B | 2.3 B | 1.8 B | 2.1 B | 2.2 B | 735 M | 3.9 B | 4.5 B | 4.8 B |
| FDX | 131.8 M | 2 B | 1.6 B | 2.1 B | 1.1 B | 682 M | 1.9 B | 1.1 B | 540 M | 1.3 B | 5.2 B | 3.8 B | 4 B | 4.3 B | 4.1 B | 1.1 B | 1.5 B |
| CNI | (1.1 B) | 2.5 B | 2.7 B | 2.6 B | 3.2 B | 3.5 B | 3.6 B | 5.5 B | 4.3 B | 4.2 B | 3.5 B | 4.9 B | 5.1 B | 5.6 B | 4.4 B | 5.1 B | 2.7 B |
| PWR | 2.5 M | 132.5 M | 306.6 M | 401.9 M | 296.7 M | 310.9 M | 198.4 M | 315 M | 293.3 M | 402 M | 445.6 M | 486 M | 491.2 M | 744.7 M | 904.8 M | 1 B | 1.1 B |
| ITW | 31.5 M | 2.1 B | 2.9 B | 1.7 B | 2.9 B | 1.9 B | 2 B | 1.7 B | 2.6 B | 2.5 B | 2.1 B | 2.7 B | 3 B | 3 B | 3.5 B | 4 B | 4.2 B |
Republic Services and related stocks such as Waste Management, Norfolk Southern, and Canadian Pacific Railway Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Republic Services financial statement analysis. It represents the amount of money remaining after all of Republic Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Republic Services Competitive Analysis
The better you understand Republic Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Republic Services' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Republic Services' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Republic Services Competition Performance Charts
Five steps to successful analysis of Republic Services Competition
Republic Services' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Republic Services in relation to its competition. Republic Services' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Republic Services in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Republic Services' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Republic Services, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Republic Services Correlation with its peers. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Can Environmental & Facilities Services industry sustain growth momentum? Does Republic have expansion opportunities? Factors like these will boost the valuation of Republic Services. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Republic Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 2.365 | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Republic Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Services' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Republic Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Services' market price signifies the transaction level at which participants voluntarily complete trades.