RTO vs. ^GSPC
Compare and contrast key facts about Rentokil Initial PLC (RTO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTO or ^GSPC.
Correlation
The correlation between RTO and ^GSPC is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RTO vs. ^GSPC - Performance Comparison
Key characteristics
RTO:
-0.12
^GSPC:
1.62
RTO:
0.13
^GSPC:
2.20
RTO:
1.02
^GSPC:
1.30
RTO:
-0.11
^GSPC:
2.46
RTO:
-0.28
^GSPC:
10.01
RTO:
17.76%
^GSPC:
2.08%
RTO:
42.24%
^GSPC:
12.88%
RTO:
-86.49%
^GSPC:
-56.78%
RTO:
-38.46%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, RTO achieves a 0.20% return, which is significantly lower than ^GSPC's 2.24% return. Both investments have delivered pretty close results over the past 10 years, with RTO having a 11.56% annualized return and ^GSPC not far behind at 11.04%.
RTO
0.20%
7.36%
-22.06%
-6.66%
-4.11%
11.56%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
RTO vs. ^GSPC — Risk-Adjusted Performance Rank
RTO
^GSPC
RTO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and S&P 500 (^GSPC). 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.
Drawdowns
RTO vs. ^GSPC - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.49%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for RTO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
RTO vs. ^GSPC - Volatility Comparison
Rentokil Initial PLC (RTO) has a higher volatility of 6.80% compared to S&P 500 (^GSPC) at 3.43%. This indicates that RTO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.