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RSG: Republic Services Inc (STOCK)
Basic Info 187.34 0.89(0.47%) May 14
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/1998 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 1.42% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 13.9 | 28.1 | 21.9 | 19.4 | 20.6 | 17.9 | 12.4 | 9.9 | 29.6 | -6.2 | 47.0 | 9.5 | 26.6 | 8.8 | 21.0 | 32.9 | 13.2 | 24.7 | 16.6 | 10.0 | -5.0 | 8.3 | 18.0 | -18.9 | -21.6 | 9.9 | 13.6 | 32.4 | 22.8 | 5.1 | 16.2 | 20.6 | -22.7 | -27.7 |
Sharpe Ratio | NA | 3.81 | 2.0 | 1.02 | 0.81 | 1.07 | NA | NA | 0.28 | 1.64 | -0.34 | 2.72 | 0.26 | 1.94 | 0.46 | 1.78 | 2.32 | 0.83 | 2.0 | 1.11 | 0.46 | -0.21 | 0.36 | 0.53 | -0.41 | -0.54 | 0.45 | 0.68 | 1.76 | 1.0 | 0.13 | 0.4 | 0.33 | -0.38 | -0.7 |
Draw Down(%) | NA | 4.2 | 8.6 | 17.3 | 34.0 | 34.0 | NA | NA | 66.0 | 8.6 | 16.8 | 8.3 | 34.0 | 6.0 | 10.6 | 6.4 | 5.9 | 8.8 | 5.0 | 9.3 | 18.5 | 24.3 | 14.0 | 40.4 | 47.1 | 38.8 | 13.6 | 10.7 | 8.8 | 10.9 | 22.8 | 25.7 | 34.4 | 63.3 | 49.8 |
Standard Deviation(%) | NA | 11.5 | 12.8 | 18.1 | 22.1 | 18.5 | NA | NA | 30.5 | 15.7 | 22.5 | 17.3 | 35.1 | 13.0 | 16.3 | 11.5 | 14.1 | 15.8 | 12.4 | 14.9 | 21.6 | 24.1 | 22.7 | 34.1 | 48.3 | 45.9 | 14.8 | 16.9 | 17.9 | 22.2 | 29.8 | 35.5 | 50.3 | 67.4 | 72.4 |
Treynor Ratio | NA | 1.45 | 0.88 | 0.35 | 0.26 | 0.3 | NA | NA | 0.13 | 0.84 | -0.14 | 0.72 | 0.11 | 0.56 | 0.13 | 0.29 | 0.55 | 0.19 | 0.42 | 0.22 | 0.15 | -0.06 | 0.09 | 0.23 | -0.25 | -0.39 | 0.09 | 0.13 | 0.46 | 0.46 | 0.08 | 0.49 | 0.26 | -0.52 | -0.49 |
Alpha | NA | 0.11 | 0.07 | 0.06 | 0.04 | 0.04 | NA | NA | 0.03 | 0.07 | 0.02 | 0.09 | -0.02 | 0.04 | 0.04 | 0.02 | 0.09 | 0.05 | 0.06 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | 0.08 | -0.08 | -0.01 | 0.04 | 0.09 | 0.04 | 0.08 | 0.09 | 0.14 | -0.06 | -0.23 |
Beta | NA | 0.3 | 0.29 | 0.52 | 0.68 | 0.66 | NA | NA | 0.69 | 0.31 | 0.56 | 0.65 | 0.85 | 0.45 | 0.57 | 0.71 | 0.59 | 0.71 | 0.59 | 0.77 | 0.67 | 0.84 | 0.91 | 0.77 | 0.79 | 0.64 | 0.74 | 0.86 | 0.68 | 0.48 | 0.52 | 0.29 | 0.64 | 0.5 | 1.03 |
RSquared | NA | 0.09 | 0.07 | 0.25 | 0.44 | 0.41 | NA | NA | 0.2 | 0.07 | 0.36 | 0.24 | 0.71 | 0.18 | 0.36 | 0.17 | 0.31 | 0.48 | 0.29 | 0.33 | 0.17 | 0.66 | 0.52 | 0.38 | 0.43 | 0.06 | 0.26 | 0.28 | 0.18 | 0.14 | 0.2 | 0.03 | 0.08 | 0.02 | 0.13 |
Yield(%) | N/A | 0.3 | 1.4 | 1.8 | 2.2 | 4.5 | 5.9 | 6.0 | N/A | 1.6 | 1.4 | 1.9 | 1.8 | 2.2 | 2.2 | 2.3 | 2.9 | 3.6 | 3.3 | 3.4 | 3.3 | 2.8 | 2.7 | 3.0 | 2.3 | 1.9 | 1.6 | 1.5 | 1.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.0 | 8.5 | 23.1 | 36.6 | 134.5 | N/A | N/A | N/A | 9.5 | 8.0 | 7.3 | 5.1 | 8.3 | 9.1 | 6.5 | -15.1 | 35.2 | 8.0 | 8.7 | 9.5 | 7.7 | 2.6 | 5.6 | 38.5 | 30.0 | 17.6 | 41.7 | 200.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1998
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