RTO vs. LYB
RTO (Rentokil Initial PLC) and LYB (LyondellBasell Industries N.V.) are both stocks. RTO operates in Specialty Business Services (Industrials), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, RTO returned 10.15%/yr vs 5.52%/yr for LYB. At a 0.18 correlation, their price movements are largely independent.
Performance
RTO vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, RTO achieves a 1.47% return, which is significantly lower than LYB's 52.18% return. Over the past 10 years, RTO has outperformed LYB with an annualized return of 10.15%, while LYB has yielded a comparatively lower 5.52% annualized return.
RTO
- 1D
- -0.57%
- 1M
- -11.59%
- YTD
- 1.47%
- 6M
- 5.37%
- 1Y
- 27.58%
- 3Y*
- -8.09%
- 5Y*
- -1.13%
- 10Y*
- 10.15%
LYB
- 1D
- -0.11%
- 1M
- -9.28%
- YTD
- 52.18%
- 6M
- 55.85%
- 1Y
- 22.76%
- 3Y*
- -4.07%
- 5Y*
- -4.10%
- 10Y*
- 5.52%
RTO vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTO Rentokil Initial PLC | 1.47% | 19.64% | -9.78% | -5.92% | -22.27% | 14.36% | 16.84% | 42.28% | -0.22% | 64.45% |
LYB LyondellBasell Industries N.V. | 52.18% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between RTO and LYB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.18 |
Fundamentals
RTO:
$1.39
LYB:
-$3.19
RTO:
1.31
LYB:
0.70
RTO:
$11.42B
LYB:
$22.48B
RTO:
$1.54B
LYB:
-$4.33B
RTO:
$2.16B
LYB:
$935.00M
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Return for Risk
RTO vs. LYB — Risk / Return Rank
RTO
LYB
RTO vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and LyondellBasell Industries N.V. (LYB). 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.
| RTO | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.64 | +1.14 |
| Martin ratioReturn relative to average drawdown | 5.00 | 1.15 | +3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RTO | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.50 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.13 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.15 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.40 | -0.28 |
Drawdowns
RTO vs. LYB - Drawdown Comparison
The maximum RTO drawdown since its inception was -86.53%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for RTO and LYB.
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Drawdown Indicators
| RTO | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -63.26% | -23.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.56% | -35.45% | +19.89% |
Max Drawdown (3Y)Largest decline over 3 years | -49.81% | -55.35% | +5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -50.94% | -55.35% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -50.94% | -63.26% | +12.32% |
Current DrawdownCurrent decline from peak | -25.46% | -28.58% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -30.52% | -15.11% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 19.92% | -14.39% |
Volatility
RTO vs. LYB - Volatility Comparison
The current volatility for Rentokil Initial PLC (RTO) is 5.68%, while LyondellBasell Industries N.V. (LYB) has a volatility of 7.06%. This indicates that RTO experiences smaller price fluctuations and is considered to be less risky than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTO | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 7.06% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | 34.31% | -12.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 46.15% | -15.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.41% | 32.82% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.03% | 36.76% | -3.73% |
Dividends
RTO vs. LYB - Dividend Comparison
RTO's dividend yield for the trailing twelve months is around 2.32%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
RTO Rentokil Initial PLC | 2.32% | 2.23% | 2.28% | 1.73% | 1.38% | 1.30% | 0.00% | 0.87% | 1.14% | 1.69% | 2.99% | 1.54% |
Financials
RTO vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between Rentokil Initial PLC and LyondellBasell Industries N.V.. 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
Frequently Asked Questions
RTO and LYB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.06%) compared to RTO (5.68%). In terms of maximum drawdown, RTO dropped -86.53% vs LYB's -63.26%.
RTO currently has the higher Sharpe Ratio (0.91 vs 0.50), 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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