FANUY vs. RTO
FANUY (Fanuc Corporation) and RTO (Rentokil Initial PLC) are both stocks. Both are in the Industrials sector — FANUY in Specialty Industrial Machinery, RTO in Specialty Business Services. Over the past 10 years, FANUY returned -0.11%/yr vs 9.98%/yr for RTO. At a 0.20 correlation, their price movements are largely independent.
Performance
FANUY vs. RTO - Performance Comparison
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Returns By Period
In the year-to-date period, FANUY achieves a 26.55% return, which is significantly higher than RTO's -2.07% return. Over the past 10 years, FANUY has underperformed RTO with an annualized return of -0.11%, while RTO has yielded a comparatively higher 9.98% annualized return.
FANUY
- 1D
- 3.73%
- 1M
- -4.75%
- YTD
- 26.55%
- 6M
- 28.20%
- 1Y
- 94.94%
- 3Y*
- 13.07%
- 5Y*
- 1.18%
- 10Y*
- -0.11%
RTO
- 1D
- 0.07%
- 1M
- -9.06%
- YTD
- -2.07%
- 6M
- -4.28%
- 1Y
- 25.19%
- 3Y*
- -8.23%
- 5Y*
- -2.42%
- 10Y*
- 9.98%
FANUY vs. RTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 26.55% | 51.15% | -9.96% | -1.61% | -30.16% | -13.77% | 34.04% | 22.31% | -37.35% | 44.38% |
RTO Rentokil Initial PLC | -2.07% | 19.64% | -9.78% | -5.92% | -22.27% | 14.36% | 16.84% | 42.28% | -0.22% | 64.45% |
Correlation
The correlation between FANUY and RTO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.20 |
The correlation between FANUY and RTO shifts across timeframes, from 0.14 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FANUY:
$45.98B
RTO:
$14.46B
FANUY:
¥90.48
RTO:
£1.39
FANUY:
44.00
RTO:
15.53
FANUY:
8.44
RTO:
8.42
FANUY:
8.54
RTO:
0.96
FANUY:
3.97
RTO:
2.68
FANUY:
¥869.72B
RTO:
£11.42B
FANUY:
¥332.99B
RTO:
£1.54B
FANUY:
¥258.17B
RTO:
£2.16B
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Return for Risk
FANUY vs. RTO — Risk / Return Rank
FANUY
RTO
FANUY vs. RTO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and Rentokil Initial PLC (RTO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FANUY | RTO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 1.45 | +2.37 |
| Martin ratioReturn relative to average drawdown | 11.00 | 4.14 | +6.86 |
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Drawdowns
FANUY vs. RTO - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, smaller than the maximum RTO drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for FANUY and RTO.
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Drawdown Indicators
| FANUY | RTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -86.53% | +6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -17.50% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -37.04% | -49.81% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -55.55% | -50.94% | -4.61% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | -50.94% | -13.79% |
Current DrawdownCurrent decline from peak | -54.78% | -28.06% | -26.72% |
Average DrawdownAverage peak-to-trough decline | -53.57% | -30.51% | -23.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 6.10% | +2.56% |
Volatility
FANUY vs. RTO - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 17.57% compared to Rentokil Initial PLC (RTO) at 6.95%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than RTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANUY | RTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.57% | 6.95% | +10.62% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 21.75% | +13.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.11% | 30.80% | +15.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.33% | 34.47% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.95% | 33.00% | +0.95% |
Dividends
FANUY vs. RTO - Dividend Comparison
FANUY has not paid dividends to shareholders, while RTO's dividend yield for the trailing twelve months is around 2.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 0.00% |
RTO Rentokil Initial PLC | 2.41% | 2.23% | 2.28% | 1.73% | 1.38% | 1.30% | 0.00% | 0.87% | 1.14% | 1.69% | 2.99% | 1.54% |
Financials
FANUY vs. RTO - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation and Rentokil Initial PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FANUY vs. RTO - Profitability Comparison
FANUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.
RTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rentokil Initial PLC reported a gross profit of 363.77M and revenue of 2.62B. Therefore, the gross margin over that period was 13.9%.
FANUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.
RTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rentokil Initial PLC reported an operating income of 363.77M and revenue of 2.62B, resulting in an operating margin of 13.9%.
FANUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.
RTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rentokil Initial PLC reported a net income of 208.50M and revenue of 2.62B, resulting in a net margin of 8.0%.
Frequently Asked Questions
FANUY and RTO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANUY has higher volatility (17.57%) compared to RTO (6.95%). In terms of maximum drawdown, FANUY dropped -79.98% vs RTO's -86.53%.
FANUY currently has the higher Sharpe Ratio (2.07 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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