MNDY vs. RTO
MNDY (monday.com Ltd.) and RTO (Rentokil Initial PLC) are both stocks. MNDY operates in Software - Application (Technology), while RTO operates in Specialty Business Services (Industrials). Over the past 5 years, MNDY returned -21.31%/yr vs -2.42%/yr for RTO. At a 0.25 correlation, their price movements are largely independent.
Performance
MNDY vs. RTO - Performance Comparison
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Returns By Period
In the year-to-date period, MNDY achieves a -52.32% return, which is significantly lower than RTO's -2.07% return.
MNDY
- 1D
- -1.64%
- 1M
- -11.00%
- YTD
- -52.32%
- 6M
- -52.51%
- 1Y
- -74.91%
- 3Y*
- -25.41%
- 5Y*
- -21.31%
- 10Y*
- —
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%
MNDY vs. RTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | -52.32% | -37.33% | 25.36% | 53.94% | -60.48% | 78.30% |
RTO Rentokil Initial PLC | -2.07% | 19.64% | -9.78% | -5.92% | -22.27% | 17.98% |
Correlation
The correlation between MNDY and RTO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.25 |
The correlation between MNDY and RTO shifts across timeframes, from 0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MNDY:
$3.44B
RTO:
$14.46B
MNDY:
$2.29
RTO:
£1.39
MNDY:
30.70
RTO:
15.53
MNDY:
0.12
RTO:
8.42
MNDY:
2.82
RTO:
0.96
MNDY:
4.53
RTO:
2.68
MNDY:
$1.30B
RTO:
£11.42B
MNDY:
$1.16B
RTO:
£1.54B
MNDY:
$62.24M
RTO:
£2.16B
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Return for Risk
MNDY vs. RTO — Risk / Return Rank
MNDY
RTO
MNDY vs. RTO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for monday.com Ltd. (MNDY) 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.
| MNDY | RTO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.17 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.45 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.30 | 4.14 | -5.44 |
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Drawdowns
MNDY vs. RTO - Drawdown Comparison
The maximum MNDY drawdown since its inception was -86.78%, roughly equal to the maximum RTO drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for MNDY and RTO.
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Drawdown Indicators
| MNDY | RTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -86.53% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -17.50% | -63.80% |
Max Drawdown (3Y)Largest decline over 3 years | -82.07% | -49.81% | -32.26% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -50.94% | -35.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.94% | — |
Current DrawdownCurrent decline from peak | -84.18% | -28.06% | -56.12% |
Average DrawdownAverage peak-to-trough decline | -54.41% | -30.51% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.42% | 6.10% | +51.32% |
Volatility
MNDY vs. RTO - Volatility Comparison
monday.com Ltd. (MNDY) has a higher volatility of 19.79% compared to Rentokil Initial PLC (RTO) at 6.95%. This indicates that MNDY'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
| MNDY | RTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.79% | 6.95% | +12.84% |
Volatility (6M)Calculated over the trailing 6-month period | 48.93% | 21.75% | +27.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.31% | 30.80% | +34.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.62% | 34.47% | +37.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.73% | 33.00% | +38.73% |
Dividends
MNDY vs. RTO - Dividend Comparison
MNDY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDY monday.com Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
MNDY vs. RTO - Financials Comparison
This section allows you to compare key financial metrics between monday.com Ltd. 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
MNDY vs. RTO - Profitability Comparison
MNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a gross profit of 313.14M and revenue of 351.27M. Therefore, the gross margin over that period was 89.2%.
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%.
MNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported an operating income of 19.75M and revenue of 351.27M, resulting in an operating margin of 5.6%.
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%.
MNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, monday.com Ltd. reported a net income of 28.03M and revenue of 351.27M, resulting in a net margin of 8.0%.
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
MNDY and RTO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNDY has higher volatility (19.79%) compared to RTO (6.95%). In terms of maximum drawdown, MNDY dropped -86.78% vs RTO's -86.53%.
RTO currently has the higher Sharpe Ratio (0.82 vs -1.15), 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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