Republic Services (MEX:RSGA) 1-Year Sharpe Ratio: -1.00 (As of Aug. 18, 2026)

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MEX:RSGA Republic Services Inc MEX:RSGA
83 GF Score
Price MXN3,624.85
GF Value MXN3,758.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Republic Services 1-Year Sharpe Ratio?

Republic Services MEX:RSGA 83 1-Year Sharpe Ratio is -1.00 as of Aug. 18, 2026. GuruFocus rates MEX:RSGA with a GF Score™ of 83/100 and a GF Value™ of MXN3,758.39 (Fairly Valued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), Republic Services's 1-Year Sharpe Ratio is -1.00.


Republic Services  (MEX:RSGA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Republic Services 1-Year Sharpe Ratio Related Terms


MEX:RSGA vs WCN, WM, CLH: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Republic Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Republic Services 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Republic Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Republic Services's 1-Year Sharpe Ratio falls into.


MEX:RSGA
83GF Score
Republic Services Inc MEX:RSGA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Services 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.00 mean?
Republic Services (MEX:RSGA) has a 1-Year Sharpe Ratio of -1.00 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Republic Services and its competitors.
Is Republic Services' 1-Year Sharpe Ratio too high?
Republic Services' current 1-Year Sharpe Ratio is -1.00. Overall, Republic Services has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Republic Services' 1-Year Sharpe Ratio compare to WCN and WM?
Republic Services' 1-Year Sharpe Ratio of -1.00 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Republic Services and its competitors. Republic Services's current 1-Year Sharpe Ratio is -1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Services stock overvalued right now?
Based on GuruFocus' analysis, Republic Services (MEX:RSGA) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,758.39, compared to a current price of MXN3,624.85 — trading 3.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.00. Republic Services' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Republic Services (MEX:RSGA), the current 1-Year Sharpe Ratio is -1.00 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Republic Services (MEX:RSGA) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Services stock appears to be undervalued. The current stock price of MXN3,624.85 is trading 3.6% below its estimated GF Value™ of MXN3,758.39. GuruFocus considers Republic Services to be Fairly Valued.

Key valuation signals for MEX:RSGA:

  • 1-Year Sharpe Ratio: -1.00
  • GF Value™: MXN3,758.39 vs. price of MXN3,624.85 (3.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the MEX:RSGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Republic Services Business Description

Address 5353 East City North Drive, Phoenix, AZ, USA, 85054
Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 active landfills, 248 transfer stations, and 75 recycling centers, Republic Services has reached $16 billion in annual revenue, focusing on recycling and environmental solutions. The company reports in three segments based on the Western United States (Group 1), Eastern United States (Group 2), and Environmental Solutions across North America (Group 3). Eighty-nine percent of total revenue comes from recycling and waste, with the remaining 11% from Environmental Solutions.
83GF Score

Get the complete analysis for MEX:RSGA

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,624.85
Price
MXN3,758.39
GF Value